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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | ﹤0.01% |
+27,912
| New | +$614K |
|
427
Hilton Worldwide
HLT
$64.2B
| $611K | ﹤0.01% |
7,651
+5,730
| +298% | +$458K |
|
|
KERX
428
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $604K | ﹤0.01% |
129,913
-93,202
| -42% | -$433K |
|
429
Acacia Research
ACTG
$304M
| $602K | ﹤0.01% |
148,723
+110,474
| +289% | +$447K |
|
430
American Financial Group
AFG
$11.4B
| $597K | ﹤0.01% |
5,500
+2,500
| +83% | +$271K |
|
|
MEET
431
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $595K | ﹤0.01% |
210,842
+58,069
| +38% | +$164K |
|
432
Sibanye-Stillwater
SBSW
$6.11B
| $594K | ﹤0.01% |
122,328
+28,412
| +30% | +$138K |
|
|
USCR
433
DELISTED
U S Concrete, Inc.
USCR
| $592K | ﹤0.01% |
7,072
+4,785
| +209% | +$401K |
|
434
AeroVironment
AVAV
$12.3B
| $586K | ﹤0.01% |
10,440
+4,240
| +68% | +$238K |
|
435
Star Bulk Carriers
SBLK
$2.23B
| $586K | ﹤0.01% |
52,006
+9,745
| +23% | +$110K |
|
|
XIN
436
DELISTED
Xinyuan Real Estate
XIN
| $586K | ﹤0.01% |
8,605
+3,405
| +65% | +$232K |
|
437
ZTO Express
ZTO
$15.4B
| $585K | ﹤0.01% |
36,934
+5,882
| +19% | +$93.2K |
|
|
PE
438
DELISTED
PARSLEY ENERGY INC
PE
| $583K | ﹤0.01% |
19,817
+17,098
| +629% | +$503K |
|
439
Pure Storage
PSTG
$26.5B
| $580K | ﹤0.01% |
36,596
-9,553
| -21% | -$151K |
|
|
PRMW
440
DELISTED
Primo Water Corporation
PRMW
| $577K | ﹤0.01% |
+45,886
| New | +$577K |
|
|
CYOU
441
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $571K | ﹤0.01% |
+15,673
| New | +$571K |
|
442
Regions Financial
RF
$24.1B
| $567K | ﹤0.01% |
+32,801
| New | +$567K |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $565K | ﹤0.01% |
6,364
+1,100
| +21% | +$97.7K |
|
444
Garmin
GRMN
$45.4B
| $564K | ﹤0.01% |
9,469
+6,915
| +271% | +$412K |
|
445
Martin Marietta Materials
MLM
$37.2B
| $564K | ﹤0.01% |
2,553
+2,243
| +724% | +$496K |
|
446
Popular Inc
BPOP
$8.45B
| $563K | ﹤0.01% |
+15,858
| New | +$563K |
|
|
GPOR
447
DELISTED
Gulfport Energy Corp.
GPOR
| $562K | ﹤0.01% |
44,052
+26,627
| +153% | +$340K |
|
448
Globalstar
GSAT
$3.94B
| $561K | ﹤0.01% |
28,569
-3,779
| -12% | -$74.2K |
|
449
Teekay
TK
$721M
| $557K | ﹤0.01% |
59,793
+7,146
| +14% | +$66.6K |
|
450
IQVIA
IQV
$31.3B
| $556K | ﹤0.01% |
5,681
+1,300
| +30% | +$127K |
|