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 | |
|---|---|---|---|---|---|---|
|
SINA
376
DELISTED
Sina Corp
SINA
| $361K | ﹤0.01% |
6,095
+1,632
| +37% | +$96.7K |
|
|
VSI
377
DELISTED
Vitamin Shoppe Inc.
VSI
| $361K | ﹤0.01% |
51,345
+42,728
| +496% | +$300K |
|
|
HOME
378
DELISTED
At Home Group Inc.
HOME
| $360K | ﹤0.01% |
20,142
+8,888
| +79% | +$159K |
|
|
TLRD
379
DELISTED
Tailored Brands, Inc.
TLRD
| $360K | ﹤0.01% |
45,890
+42,332
| +1,190% | +$332K |
|
380
Smith & Wesson
SWBI
$414M
| $355K | ﹤0.01% |
49,407
+36,260
| +276% | +$261K |
|
381
Harrow
HROW
$1.46B
| $351K | ﹤0.01% |
+70,499
| New | +$351K |
|
382
BRF SA
BRFS
$6.22B
| $349K | ﹤0.01% |
59,962
-55,964
| -48% | -$326K |
|
|
VNTR
383
DELISTED
Venator Materials PLC
VNTR
| $349K | ﹤0.01% |
62,113
-3,317
| -5% | -$18.6K |
|
384
Marathon Petroleum
MPC
$54.8B
| $346K | ﹤0.01% |
5,781
-4,343
| -43% | -$260K |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346K | ﹤0.01% |
6,925
-8,783
| -56% | -$439K |
|
386
Caesars Entertainment
CZR
$5.22B
| $344K | ﹤0.01% |
+7,367
| New | +$344K |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | ﹤0.01% |
6,934
+6,831
| +6,632% | +$339K |
|
388
Houlihan Lokey
HLI
$14.4B
| $339K | ﹤0.01% |
7,400
+4,900
| +196% | +$224K |
|
|
XLRN
389
DELISTED
Acceleron Pharma Inc.
XLRN
| $339K | ﹤0.01% |
7,269
-279
| -4% | -$13K |
|
|
UXIN
390
Uxin Ltd
UXIN
$722M
| $337K | ﹤0.01% |
+889
| New | +$337K |
|
391
Pixelworks
PXLW
$61.8M
| $334K | ﹤0.01% |
7,100
-1,616
| -19% | -$76K |
|
392
Fortuna Silver Mines
FSM
$2.56B
| $329K | ﹤0.01% |
98,163
+44,702
| +84% | +$150K |
|
393
Golden Entertainment
GDEN
$638M
| $325K | ﹤0.01% |
22,974
+22,309
| +3,355% | +$316K |
|
|
FTR
394
DELISTED
Frontier Communications Corp.
FTR
| $325K | ﹤0.01% |
+163,555
| New | +$325K |
|
395
Garmin
GRMN
$45.8B
| $324K | ﹤0.01% |
+3,749
| New | +$324K |
|
396
Braskem
BAK
$1.33B
| $323K | ﹤0.01% |
+12,497
| New | +$323K |
|
397
Box
BOX
$4.7B
| $322K | ﹤0.01% |
16,651
-71,361
| -81% | -$1.38M |
|
|
NGD
398
New Gold Inc
NGD
$5.16B
| $322K | ﹤0.01% |
373,987
-294,345
| -44% | -$253K |
|
399
Restaurant Brands International
QSR
$20.6B
| $321K | ﹤0.01% |
4,936
-23,938
| -83% | -$1.56M |
|
400
B2Gold
BTG
$5.94B
| $320K | ﹤0.01% |
+113,745
| New | +$320K |
|