Group One Trading Portfolio holdings
AUM $3.05B
1-Year Return
3.54%
This Quarter Return
+1.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$816M
AUM Growth
-$360M
(-31%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
380
Increased
298
Reduced
454
Closed
546
Top Buys
| 1 |
Conagra Brands
CAG
|
+$17.5M |
| 2 |
PG&E
PCG
|
+$16.2M |
| 3 |
Kraft Heinz
KHC
|
+$12.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.45M |
| 5 |
Humana
HUM
|
+$7.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$30M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$20.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$18.9M |
| 4 |
Electronic Arts
EA
|
+$17.5M |
| 5 |
Ally Financial
ALLY
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.37% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$23.9B
| $405K | ﹤0.01% |
28,642
-58,767
| -67% | -$831K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
+3,063
| New | +$404K |
|
353
Cimpress
CMPR
$1.42B
| $402K | ﹤0.01% |
5,019
+1,737
| +53% | +$139K |
|
354
Autohome
ATHM
$3.49B
| $398K | ﹤0.01% |
+3,790
| New | +$398K |
|
|
ZEN
355
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
+4,679
| New | +$398K |
|
356
Carlyle Group
CG
$24.2B
| $397K | ﹤0.01% |
21,736
+11,126
| +105% | +$203K |
|
357
Medallion Financial
MFIN
$245M
| $396K | ﹤0.01% |
57,331
+9,214
| +19% | +$63.6K |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $395K | ﹤0.01% |
+10,158
| New | +$395K |
|
359
Antero Midstream
AM
$8.86B
| $394K | ﹤0.01% |
28,581
+24,981
| +694% | +$344K |
|
360
Nike
NKE
$108B
| $394K | ﹤0.01% |
4,683
-10,106
| -68% | -$850K |
|
361
GDS Holdings
GDS
$7.13B
| $393K | ﹤0.01% |
11,024
-34,519
| -76% | -$1.23M |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $393K | ﹤0.01% |
633
-2,805
| -82% | -$1.74M |
|
363
Applied Optoelectronics
AAOI
$1.83B
| $392K | ﹤0.01% |
32,105
-56,930
| -64% | -$695K |
|
364
Brinker International
EAT
$6.83B
| $391K | ﹤0.01% |
+8,801
| New | +$391K |
|
365
Takeda Pharmaceutical
TAK
$47.6B
| $391K | ﹤0.01% |
+19,202
| New | +$391K |
|
366
WisdomTree
WT
$2.05B
| $389K | ﹤0.01% |
+55,100
| New | +$389K |
|
|
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
| $388K | ﹤0.01% |
260,436
+120,401
| +86% | +$179K |
|
368
Ultra Clean Holdings
UCTT
$1.16B
| $387K | ﹤0.01% |
37,376
-15,028
| -29% | -$156K |
|
369
United Natural Foods
UNFI
$1.71B
| $386K | ﹤0.01% |
+29,184
| New | +$386K |
|
370
NGL Energy Partners
NGL
$734M
| $384K | ﹤0.01% |
27,394
+19,248
| +236% | +$270K |
|
371
Repligen
RGEN
$6.39B
| $376K | ﹤0.01% |
+6,361
| New | +$376K |
|
|
PTR
372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $376K | ﹤0.01% |
+5,745
| New | +$376K |
|
373
FIVE9
FIVN
$2.02B
| $368K | ﹤0.01% |
6,974
-5,990
| -46% | -$316K |
|
374
Yext
YEXT
$1.08B
| $366K | ﹤0.01% |
16,745
+14,692
| +716% | +$321K |
|
|
EIGI
375
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $362K | ﹤0.01% |
49,955
+40,440
| +425% | +$293K |
|