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 | |
|---|---|---|---|---|---|---|
401
Chart Industries
GTLS
$8.95B
| $319K | ﹤0.01% |
3,526
+3,516
| +35,160% | +$318K |
|
402
HSBC
HSBC
$238B
| $318K | ﹤0.01% |
7,918
-2,316
| -23% | -$93K |
|
403
Fossil Group
FOSL
$168M
| $317K | ﹤0.01% |
+23,119
| New | +$317K |
|
|
NVEE
404
DELISTED
NV5 Global
NVEE
| $317K | ﹤0.01% |
21,356
+7,448
| +54% | +$111K |
|
|
PTLA
405
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $315K | ﹤0.01% |
9,092
-36,774
| -80% | -$1.27M |
|
406
Assembly Biosciences
ASMB
$168M
| $314K | ﹤0.01% |
1,330
+1,245
| +1,465% | +$294K |
|
407
Nabors Industries
NBR
$617M
| $312K | ﹤0.01% |
1,813
-6,574
| -78% | -$1.13M |
|
408
Rambus
RMBS
$9.26B
| $310K | ﹤0.01% |
29,628
+12,825
| +76% | +$134K |
|
409
eHealth
EHTH
$122M
| $308K | ﹤0.01% |
+4,942
| New | +$308K |
|
|
JKS
410
JinkoSolar
JKS
$1.3B
| $307K | ﹤0.01% |
+17,063
| New | +$307K |
|
411
Baidu
BIDU
$39.5B
| $305K | ﹤0.01% |
+1,851
| New | +$305K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
4,366
-378
| -8% | -$26.4K |
|
413
Nordic American Tanker
NAT
$669M
| $303K | ﹤0.01% |
149,815
-223,562
| -60% | -$452K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $303K | ﹤0.01% |
7,249
-10,760
| -60% | -$450K |
|
415
Kratos Defense & Security Solutions
KTOS
$11.7B
| $302K | ﹤0.01% |
19,316
+13,053
| +208% | +$204K |
|
416
Verint Systems
VRNT
$1.23B
| $297K | ﹤0.01% |
9,744
-60,645
| -86% | -$1.85M |
|
|
AYX
417
DELISTED
Alteryx, Inc.
AYX
| $297K | ﹤0.01% |
+3,545
| New | +$297K |
|
418
Radware
RDWR
$1.1B
| $292K | ﹤0.01% |
11,159
-33,603
| -75% | -$879K |
|
419
Apple Hospitality REIT
APLE
$2.98B
| $291K | ﹤0.01% |
17,839
+5,839
| +49% | +$95.2K |
|
420
T-Mobile US
TMUS
$272B
| $291K | ﹤0.01% |
+4,210
| New | +$291K |
|
421
Kornit Digital
KRNT
$647M
| $290K | ﹤0.01% |
12,165
+10,129
| +497% | +$241K |
|
|
ETRN
422
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $290K | ﹤0.01% |
+13,320
| New | +$290K |
|
|
LOGM
423
DELISTED
LogMein, Inc.
LOGM
| $290K | ﹤0.01% |
3,620
+3,296
| +1,017% | +$264K |
|
424
Anika Therapeutics
ANIK
$125M
| $287K | ﹤0.01% |
9,495
+5,495
| +137% | +$166K |
|
425
Peabody Energy
BTU
$2.24B
| $287K | ﹤0.01% |
10,124
+9,320
| +1,159% | +$264K |
|