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 | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$8.76B
| $419K | ﹤0.01% |
+21,372
| New | +$419K |
|
427
Eldorado Gold
EGO
$5.31B
| $416K | ﹤0.01% |
99,040
+10,191
| +11% | +$42.8K |
|
428
Ally Financial
ALLY
$12.7B
| $415K | ﹤0.01% |
15,288
-526,226
| -97% | -$14.3M |
|
429
Coeur Mining
CDE
$9.43B
| $415K | ﹤0.01% |
51,847
-146,363
| -74% | -$1.17M |
|
|
PEGI
430
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $415K | ﹤0.01% |
24,024
+22,810
| +1,879% | +$394K |
|
431
Cerus
CERS
$255M
| $409K | ﹤0.01% |
74,568
-2,121
| -3% | -$11.6K |
|
|
SHPG
432
DELISTED
Shire pic
SHPG
| $403K | ﹤0.01% |
+2,697
| New | +$403K |
|
433
AMC Entertainment Holdings
AMC
$1.41B
| $401K | ﹤0.01% |
2,858
-8,047
| -74% | -$1.13M |
|
434
NatWest
NWG
$55.4B
| $398K | ﹤0.01% |
+50,001
| New | +$398K |
|
435
AutoNation
AN
$8.55B
| $395K | ﹤0.01% |
+8,441
| New | +$395K |
|
|
DQ
436
Daqo New Energy
DQ
$1.96B
| $395K | ﹤0.01% |
40,320
-13,295
| -25% | -$130K |
|
437
Howmet Aerospace
HWM
$71.8B
| $393K | ﹤0.01% |
22,241
-60,749
| -73% | -$1.07M |
|
|
CAF
438
Morgan Stanley China A Share Fund
CAF
$263M
| $392K | ﹤0.01% |
15,760
+1,860
| +13% | +$46.3K |
|
439
InfraCap MLP ETF
AMZA
$406M
| $387K | ﹤0.01% |
5,664
+3,515
| +164% | +$240K |
|
|
RST
440
DELISTED
ROSETTA STONE INC
RST
| $387K | ﹤0.01% |
29,417
+10,117
| +52% | +$133K |
|
|
TIVO
441
DELISTED
Tivo Inc
TIVO
| $387K | ﹤0.01% |
28,578
+6,063
| +27% | +$82.1K |
|
442
Genworth Financial
GNW
$3.52B
| $377K | ﹤0.01% |
133,228
-253,302
| -66% | -$717K |
|
443
Capri Holdings
CPRI
$2.53B
| $376K | ﹤0.01% |
6,063
-5,107
| -46% | -$317K |
|
|
CAMP
444
DELISTED
CalAmp Corp.
CAMP
| $376K | ﹤0.01% |
714
-287
| -29% | -$151K |
|
445
Advanced Energy
AEIS
$5.8B
| $368K | ﹤0.01% |
+5,754
| New | +$368K |
|
446
Anavex Life Sciences
AVXL
$807M
| $365K | ﹤0.01% |
132,398
+38,715
| +41% | +$107K |
|
|
GPOR
447
DELISTED
Gulfport Energy Corp.
GPOR
| $363K | ﹤0.01% |
37,610
-6,442
| -15% | -$62.2K |
|
448
Brinker International
EAT
$7.04B
| $362K | ﹤0.01% |
+10,037
| New | +$362K |
|
|
AIFU
449
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $357K | ﹤0.01% |
+661
| New | +$357K |
|
|
ABB
450
DELISTED
ABB Ltd.
ABB
| $356K | ﹤0.01% |
+15,015
| New | +$356K |
|