Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
416
Increased
365
Reduced
418
Closed
410
Top Buys
| 1 |
Micron Technology
MU
|
+$23.9M |
| 2 |
Charter Communications
CHTR
|
+$17.6M |
| 3 |
Snap
SNAP
|
+$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.02M |
| 5 |
Bank of America
BAC
|
+$7.87M |
Top Sells
| 1 |
Humana
HUM
|
+$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.3M |
| 4 |
JD.com
JD
|
+$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$2.34B
| $472K | 0.01% |
+18,384
| New | +$472K |
|
377
Hormel Foods
HRL
$14B
| $466K | 0.01% |
13,454
+1,346
| +11% | +$46.6K |
|
378
Box
BOX
$4.86B
| $459K | 0.01% |
28,150
-169,663
| -86% | -$2.77M |
|
379
Suncor Energy
SU
$49.7B
| $457K | 0.01% |
14,858
+108
| +0.7% | +$3.32K |
|
|
ORAN
380
DELISTED
Orange
ORAN
| $457K | 0.01% |
+29,398
| New | +$457K |
|
381
Manitowoc
MTW
$354M
| $456K | 0.01% |
19,986
-8,159
| -29% | -$186K |
|
382
Rithm Capital
RITM
$6.64B
| $455K | 0.01% |
26,770
+21,686
| +427% | +$369K |
|
|
HW
383
DELISTED
Headwaters Inc
HW
| $455K | 0.01% |
19,381
+1,500
| +8% | +$35.2K |
|
384
Nabors Industries
NBR
$587M
| $451K | 0.01% |
+689
| New | +$451K |
|
385
Bunge Global
BG
$16.8B
| $443K | 0.01% |
+5,591
| New | +$443K |
|
386
VEON
VEON
$3.73B
| $441K | 0.01% |
4,327
-4,107
| -49% | -$419K |
|
387
Microchip Technology
MCHP
$34.9B
| $435K | 0.01% |
+11,804
| New | +$435K |
|
388
Rockwell Medical
RMTI
$62M
| $435K | 0.01% |
6,321
+523
| +9% | +$36K |
|
389
Magnite
MGNI
$3.47B
| $433K | 0.01% |
73,441
+73,379
| +118,353% | +$433K |
|
390
Pure Storage
PSTG
$25.9B
| $433K | 0.01% |
44,001
+10,062
| +30% | +$99K |
|
391
AES
AES
$9.06B
| $432K | 0.01% |
+38,612
| New | +$432K |
|
|
ACGN
392
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $430K | 0.01% |
1,282
-215
| -14% | -$72.1K |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $427K | 0.01% |
11,510
+10,246
| +811% | +$380K |
|
|
PNK
394
DELISTED
Pinnacle Entertainment Inc.
PNK
| $427K | 0.01% |
21,896
+7,428
| +51% | +$145K |
|
395
TransUnion
TRU
$18.3B
| $426K | 0.01% |
+11,104
| New | +$426K |
|
396
Wayfair
W
$11.2B
| $422K | ﹤0.01% |
10,415
-9,828
| -49% | -$398K |
|
397
Cohu
COHU
$963M
| $414K | ﹤0.01% |
+22,432
| New | +$414K |
|
398
TG Therapeutics
TGTX
$5.08B
| $413K | ﹤0.01% |
35,489
+30,435
| +602% | +$354K |
|
399
Scorpio Tankers
STNG
$2.91B
| $409K | ﹤0.01% |
9,210
+8,067
| +706% | +$358K |
|
|
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
| $408K | ﹤0.01% |
+6,361
| New | +$408K |
|