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 | |
|---|---|---|---|---|---|---|
|
PVG
451
DELISTED
PRETIUM RESOURCES INC.
PVG
| $553K | ﹤0.01% |
+48,496
| New | +$553K |
|
|
RDUS
452
DELISTED
Radius Health, Inc.
RDUS
| $552K | ﹤0.01% |
17,371
+13,962
| +410% | +$444K |
|
453
Radian Group
RDN
$4.73B
| $549K | ﹤0.01% |
26,639
+10,271
| +63% | +$212K |
|
454
Flotek Industries
FTK
$331M
| $547K | ﹤0.01% |
19,577
+4,427
| +29% | +$124K |
|
|
ORAN
455
DELISTED
Orange
ORAN
| $546K | ﹤0.01% |
31,364
| – | – |
|
|
SFUN
456
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $545K | ﹤0.01% |
1,955
+494
| +34% | +$138K |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $543K | ﹤0.01% |
+5,226
| New | +$543K |
|
458
Pacific Biosciences
PACB
$366M
| $542K | ﹤0.01% |
205,337
+116,968
| +132% | +$309K |
|
459
Crown Castle
CCI
$40.9B
| $539K | ﹤0.01% |
+4,857
| New | +$539K |
|
460
Immersion
IMMR
$222M
| $538K | ﹤0.01% |
76,172
-19,892
| -21% | -$140K |
|
461
Rithm Capital
RITM
$6.63B
| $538K | ﹤0.01% |
30,107
+23,663
| +367% | +$423K |
|
|
FMSA
462
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $538K | ﹤0.01% |
102,925
+29,684
| +41% | +$155K |
|
463
Navient
NAVI
$1.29B
| $537K | ﹤0.01% |
+40,341
| New | +$537K |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $535K | ﹤0.01% |
3,901
-14,499
| -79% | -$1.99M |
|
465
Axos Financial
AX
$5.19B
| $528K | ﹤0.01% |
+17,656
| New | +$528K |
|
466
CenterPoint Energy
CNP
$24.7B
| $526K | ﹤0.01% |
18,549
+5,627
| +44% | +$160K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $523K | ﹤0.01% |
2,792
+2,690
| +2,637% | +$504K |
|
|
WPRT
468
Westport Fuel Systems
WPRT
$40.9M
| $508K | ﹤0.01% |
13,498
+9,460
| +234% | +$356K |
|
469
Pixelworks
PXLW
$61.5M
| $504K | ﹤0.01% |
6,633
+4,299
| +184% | +$327K |
|
470
Cenovus Energy
CVE
$30.7B
| $503K | ﹤0.01% |
55,134
-13,940
| -20% | -$127K |
|
471
lululemon athletica
LULU
$19.4B
| $502K | ﹤0.01% |
6,390
-5,062
| -44% | -$398K |
|
|
MTOR
472
DELISTED
MERITOR, Inc.
MTOR
| $502K | ﹤0.01% |
+21,389
| New | +$502K |
|
|
SCMP
473
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $498K | ﹤0.01% |
+27,735
| New | +$498K |
|
|
CAMP
474
DELISTED
CalAmp Corp.
CAMP
| $494K | ﹤0.01% |
1,001
+994
| +14,200% | +$491K |
|
|
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | ﹤0.01% |
6,957
-36,653
| -84% | -$2.6M |
|