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 | |
|---|---|---|---|---|---|---|
401
Lesaka Technologies
LSAK
$384M
| $687K | ﹤0.01% |
57,774
+57,674
| +57,674% | +$686K |
|
|
RMP
402
DELISTED
Rice Midstream Partners LP
RMP
| $685K | ﹤0.01% |
31,882
+27,293
| +595% | +$586K |
|
|
NEOS
403
DELISTED
Neos Therapeutics, Inc
NEOS
| $683K | ﹤0.01% |
66,980
+33,360
| +99% | +$340K |
|
404
WisdomTree
WT
$2.02B
| $680K | ﹤0.01% |
54,210
-170,193
| -76% | -$2.13M |
|
|
DF
405
DELISTED
Dean Foods Company
DF
| $676K | ﹤0.01% |
58,456
+19,962
| +52% | +$231K |
|
406
Colgate-Palmolive
CL
$67.2B
| $671K | ﹤0.01% |
8,895
-4,619
| -34% | -$348K |
|
407
Ryder
R
$7.61B
| $667K | ﹤0.01% |
7,929
+4,583
| +137% | +$386K |
|
|
XXII
408
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$434K |
|
409
Lloyds Banking Group
LYG
$66.4B
| $666K | ﹤0.01% |
177,496
+11,019
| +7% | +$41.3K |
|
|
FENG
410
Phoenix New Media
FENG
$28.2M
| $665K | ﹤0.01% |
17,072
+6,608
| +63% | +$257K |
|
411
Cross Country Healthcare
CCRN
$455M
| $661K | ﹤0.01% |
51,789
+47,979
| +1,259% | +$612K |
|
|
P
412
DELISTED
Pandora Media Inc
P
| $660K | ﹤0.01% |
136,969
+26,658
| +24% | +$128K |
|
|
SA
413
Seabridge Gold
SA
$1.8B
| $653K | ﹤0.01% |
57,829
+2,788
| +5% | +$31.5K |
|
414
Meritage Homes
MTH
$5.59B
| $652K | ﹤0.01% |
+25,466
| New | +$652K |
|
|
TRTN
415
DELISTED
Triton International Limited
TRTN
| $652K | ﹤0.01% |
17,410
+3,233
| +23% | +$121K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $645K | ﹤0.01% |
+3,208
| New | +$645K |
|
|
DQ
417
Daqo New Energy
DQ
$1.77B
| $637K | ﹤0.01% |
+53,615
| New | +$637K |
|
418
Eldorado Gold
EGO
$5.45B
| $635K | ﹤0.01% |
88,849
+71,317
| +407% | +$510K |
|
419
BHP
BHP
$135B
| $634K | ﹤0.01% |
15,456
+7,298
| +89% | +$299K |
|
420
DexCom
DXCM
$29.8B
| $629K | ﹤0.01% |
43,808
+39,564
| +932% | +$568K |
|
|
CJ
421
DELISTED
C&J Energy Services, Inc.
CJ
| $628K | ﹤0.01% |
+18,763
| New | +$628K |
|
422
National Grid
NGG
$70.1B
| $625K | ﹤0.01% |
+11,840
| New | +$625K |
|
|
ZEN
423
DELISTED
ZENDESK INC
ZEN
| $624K | ﹤0.01% |
18,450
+10,527
| +133% | +$356K |
|
|
REN
424
DELISTED
Resolute Energy Corporaton
REN
| $624K | ﹤0.01% |
19,819
-8,870
| -31% | -$279K |
|
425
Geron
GERN
$823M
| $615K | ﹤0.01% |
341,863
+80,735
| +31% | +$145K |
|