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 | |
|---|---|---|---|---|---|---|
|
MXWL
426
DELISTED
Maxwell Technologies Inc
MXWL
| $287K | ﹤0.01% |
64,152
-312,907
| -83% | -$1.4M |
|
427
Pacific Biosciences
PACB
$351M
| $286K | ﹤0.01% |
39,530
-24,723
| -38% | -$179K |
|
|
PER
428
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $285K | ﹤0.01% |
120,277
-2,300
| -2% | -$5.45K |
|
|
LL
429
DELISTED
LL Flooring Holdings, Inc.
LL
| $284K | ﹤0.01% |
28,096
-103,578
| -79% | -$1.05M |
|
430
Macy's
M
$4.54B
| $282K | ﹤0.01% |
+11,752
| New | +$282K |
|
|
IMGN
431
DELISTED
Immunogen Inc
IMGN
| $281K | ﹤0.01% |
103,695
-425
| -0.4% | -$1.15K |
|
432
Herbalife
HLF
$986M
| $280K | ﹤0.01% |
+5,280
| New | +$280K |
|
433
International Paper
IP
$24.3B
| $279K | ﹤0.01% |
+6,377
| New | +$279K |
|
|
TSG
434
DELISTED
The Stars Group Inc.
TSG
| $278K | ﹤0.01% |
+15,869
| New | +$278K |
|
435
Anavex Life Sciences
AVXL
$805M
| $277K | ﹤0.01% |
90,892
-57,320
| -39% | -$175K |
|
|
SOHU
436
Sohu.com
SOHU
$480M
| $276K | ﹤0.01% |
16,649
-5,858
| -26% | -$97.1K |
|
437
Medifast
MED
$154M
| $275K | ﹤0.01% |
2,156
+1,390
| +181% | +$177K |
|
438
NCR Voyix
VYX
$1.77B
| $275K | ﹤0.01% |
16,417
-1,114
| -6% | -$18.7K |
|
439
Sabesp
SBS
$16B
| $274K | ﹤0.01% |
+25,901
| New | +$274K |
|
440
Zumiez
ZUMZ
$347M
| $274K | ﹤0.01% |
+11,015
| New | +$274K |
|
441
Dana Inc
DAN
$2.76B
| $273K | ﹤0.01% |
15,373
-43,235
| -74% | -$768K |
|
442
Sandstorm Gold
SAND
$3.46B
| $271K | ﹤0.01% |
49,382
-10,404
| -17% | -$57.1K |
|
|
ONIT
443
Onity Group Inc.
ONIT
$367M
| $267K | ﹤0.01% |
9,792
-8,277
| -46% | -$226K |
|
444
MGIC Investment
MTG
$6.55B
| $265K | ﹤0.01% |
20,116
-161,870
| -89% | -$2.13M |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | ﹤0.01% |
+5,361
| New | +$265K |
|
446
Kforce
KFRC
$567M
| $264K | ﹤0.01% |
+7,510
| New | +$264K |
|
447
Parker-Hannifin
PH
$96.1B
| $264K | ﹤0.01% |
+1,541
| New | +$264K |
|
448
MSCI
MSCI
$45.1B
| $263K | ﹤0.01% |
+1,324
| New | +$263K |
|
449
Theravance Biopharma
TBPH
$720M
| $262K | ﹤0.01% |
+11,577
| New | +$262K |
|
450
Cheesecake Factory
CAKE
$2.82B
| $260K | ﹤0.01% |
5,309
-22,108
| -81% | -$1.08M |
|