Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
401
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $469K | ﹤0.01% |
16,808
+1,135
| +7% | +$31.7K |
|
402
Diamondback Energy
FANG
$40.2B
| $468K | ﹤0.01% |
3,696
-3,613
| -49% | -$457K |
|
403
Starwood Property Trust
STWD
$7.56B
| $467K | ﹤0.01% |
+22,282
| New | +$467K |
|
|
AJRD
404
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $467K | ﹤0.01% |
16,700
+14,696
| +733% | +$411K |
|
405
FibroGen
FGEN
$48.9M
| $464K | ﹤0.01% |
402
+281
| +232% | +$324K |
|
406
Match Group
MTCH
$9.18B
| $463K | ﹤0.01% |
10,418
-4,158
| -29% | -$185K |
|
407
Netflix
NFLX
$529B
| $462K | ﹤0.01% |
1,564
-961
| -38% | -$284K |
|
|
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $461K | ﹤0.01% |
11,985
-14,141
| -54% | -$544K |
|
409
IAMGOLD
IAG
$5.7B
| $460K | ﹤0.01% |
+88,692
| New | +$460K |
|
|
XNET
410
Xunlei
XNET
$479M
| $459K | ﹤0.01% |
+45,503
| New | +$459K |
|
|
NAV
411
DELISTED
Navistar International
NAV
| $458K | ﹤0.01% |
+13,092
| New | +$458K |
|
412
Alaska Air
ALK
$7.28B
| $457K | ﹤0.01% |
7,372
-10,765
| -59% | -$667K |
|
413
Toll Brothers
TOL
$14.2B
| $449K | ﹤0.01% |
10,386
+9,234
| +802% | +$399K |
|
414
Sunrun
RUN
$4.19B
| $445K | ﹤0.01% |
+49,818
| New | +$445K |
|
415
Motorcar Parts of America
MPAA
$281M
| $444K | ﹤0.01% |
+20,696
| New | +$444K |
|
416
Repligen
RGEN
$7.01B
| $442K | ﹤0.01% |
+12,219
| New | +$442K |
|
|
TOO
417
DELISTED
Teekay Offshore Partners L.P.
TOO
| $436K | ﹤0.01% |
191,881
+73,560
| +62% | +$167K |
|
418
LivePerson
LPSN
$89.9M
| $435K | ﹤0.01% |
26,608
+20,108
| +309% | +$329K |
|
|
LOMA
419
Loma Negra
LOMA
$1.05B
| $434K | ﹤0.01% |
+20,376
| New | +$434K |
|
|
SVC
420
Service Properties Trust
SVC
$481M
| $432K | ﹤0.01% |
17,038
+13,810
| +428% | +$350K |
|
|
ASXC
421
DELISTED
Asensus Surgical, Inc.
ASXC
| $431K | ﹤0.01% |
19,515
+14,609
| +298% | +$323K |
|
|
YRD
422
Yiren Digital
YRD
$495M
| $427K | ﹤0.01% |
10,619
-7,996
| -43% | -$322K |
|
423
Brookdale Senior Living
BKD
$1.83B
| $426K | ﹤0.01% |
63,441
+60,843
| +2,342% | +$409K |
|
|
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
| $426K | ﹤0.01% |
155,447
-309,203
| -67% | -$847K |
|
|
NBIS
425
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $423K | ﹤0.01% |
10,721
-25,664
| -71% | -$1.01M |
|