Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.9M |
| 2 |
Trip.com Group
TCOM
|
+$28.1M |
| 3 |
Micron Technology
MU
|
+$26.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$23M |
| 5 |
Ally Financial
ALLY
|
+$15.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$30.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$22.5M |
| 5 |
Bausch Health
BHC
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Materials | 10.13% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hecla Mining
HL
$7.35B
| $810K | 0.01% |
204,058
-12,880
| -6% | -$51.1K |
|
377
Ichor Holdings
ICHR
$567M
| $809K | 0.01% |
+32,876
| New | +$809K |
|
378
Magnachip Semiconductor
MX
$110M
| $798K | 0.01% |
80,175
-5,211
| -6% | -$51.9K |
|
379
DigitalBridge
DBRG
$2.03B
| $783K | 0.01% |
17,150
+14,288
| +499% | +$652K |
|
380
Emerson Electric
EMR
$75.2B
| $780K | 0.01% |
11,195
+10,072
| +897% | +$702K |
|
|
NAK
381
Northern Dynasty Minerals
NAK
$450M
| $777K | 0.01% |
438,914
-139,564
| -24% | -$247K |
|
382
NOV
NOV
$4.85B
| $763K | 0.01% |
21,170
+14,348
| +210% | +$517K |
|
383
Realty Income
O
$54.4B
| $759K | 0.01% |
13,729
+6,420
| +88% | +$355K |
|
384
Dell
DELL
$84.2B
| $757K | 0.01% |
33,202
+18,839
| +131% | +$430K |
|
385
Intellia Therapeutics
NTLA
$1.21B
| $747K | 0.01% |
38,867
+31,262
| +411% | +$601K |
|
|
CLDR
386
DELISTED
Cloudera, Inc.
CLDR
| $743K | 0.01% |
+44,952
| New | +$743K |
|
387
CyberArk
CYBR
$23.6B
| $739K | 0.01% |
17,846
-5,261
| -23% | -$218K |
|
388
Carlyle Group
CG
$23.7B
| $726K | 0.01% |
31,716
-2,362
| -7% | -$54.1K |
|
389
Element Solutions
ESI
$6.24B
| $713K | 0.01% |
+71,873
| New | +$713K |
|
390
Sleep Number
SNBR
$211M
| $711K | 0.01% |
18,926
+14,793
| +358% | +$556K |
|
391
Delek US
DK
$1.79B
| $708K | 0.01% |
+20,249
| New | +$708K |
|
392
Capri Holdings
CPRI
$2.54B
| $703K | ﹤0.01% |
11,170
-26,297
| -70% | -$1.66M |
|
393
RH
RH
$4.29B
| $702K | ﹤0.01% |
8,143
-41,752
| -84% | -$3.6M |
|
|
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $697K | ﹤0.01% |
+8,161
| New | +$697K |
|
395
Welltower
WELL
$112B
| $696K | ﹤0.01% |
+10,914
| New | +$696K |
|
|
FNGN
396
DELISTED
Financial Engines, Inc.
FNGN
| $696K | ﹤0.01% |
+22,968
| New | +$696K |
|
397
Nokia
NOK
$24.6B
| $694K | ﹤0.01% |
148,957
+2,756
| +2% | +$12.8K |
|
398
ConocoPhillips
COP
$118B
| $691K | ﹤0.01% |
12,581
+4,109
| +49% | +$226K |
|
399
Starbucks
SBUX
$94.2B
| $691K | ﹤0.01% |
12,033
+10,281
| +587% | +$590K |
|
400
NiSource
NI
$19.2B
| $688K | ﹤0.01% |
+26,804
| New | +$688K |
|