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 | |
|---|---|---|---|---|---|---|
|
HEXO
451
DELISTED
HEXO Corp. Common Shares
HEXO
| $258K | ﹤0.01% |
+695
| New | +$258K |
|
|
DPLO
452
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $258K | ﹤0.01% |
44,481
+40,074
| +909% | +$232K |
|
|
APC
453
DELISTED
Anadarko Petroleum
APC
| $258K | ﹤0.01% |
+5,669
| New | +$258K |
|
454
Matador Resources
MTDR
$5.93B
| $257K | ﹤0.01% |
+13,295
| New | +$257K |
|
455
KVH Industries
KVHI
$119M
| $256K | ﹤0.01% |
+25,163
| New | +$256K |
|
456
McKesson
MCK
$88.5B
| $254K | ﹤0.01% |
2,170
-11,010
| -84% | -$1.29M |
|
457
Ross Stores
ROST
$48.4B
| $254K | ﹤0.01% |
+2,728
| New | +$254K |
|
458
Trinity Industries
TRN
$2.28B
| $254K | ﹤0.01% |
11,702
-92,457
| -89% | -$2.01M |
|
459
Neurocrine Biosciences
NBIX
$14.1B
| $252K | ﹤0.01% |
2,856
+2,591
| +978% | +$229K |
|
460
Westlake Corp
WLK
$11.3B
| $252K | ﹤0.01% |
3,711
+3,527
| +1,917% | +$240K |
|
461
Aldeyra Therapeutics
ALDX
$324M
| $249K | ﹤0.01% |
+27,555
| New | +$249K |
|
462
Edison International
EIX
$21.6B
| $249K | ﹤0.01% |
+4,020
| New | +$249K |
|
|
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $249K | ﹤0.01% |
14,989
-42,769
| -74% | -$710K |
|
|
BMCH
464
DELISTED
BMC Stock Holdings, Inc
BMCH
| $248K | ﹤0.01% |
14,059
-4,400
| -24% | -$77.6K |
|
|
BHR
465
Braemar Hotels & Resorts
BHR
$203M
| $246K | ﹤0.01% |
+20,317
| New | +$246K |
|
466
ON Semiconductor
ON
$19.7B
| $243K | ﹤0.01% |
+11,796
| New | +$243K |
|
467
Progress Software
PRGS
$1.81B
| $240K | ﹤0.01% |
+5,408
| New | +$240K |
|
468
Interactive Brokers
IBKR
$28.4B
| $238K | ﹤0.01% |
+18,388
| New | +$238K |
|
|
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
| $238K | ﹤0.01% |
5,129
-1,439
| -22% | -$66.8K |
|
470
Edgewell Personal Care
EPC
$1.01B
| $235K | ﹤0.01% |
+5,343
| New | +$235K |
|
471
American Superconductor
AMSC
$2.54B
| $234K | ﹤0.01% |
18,173
+1,996
| +12% | +$25.7K |
|
472
Cencora
COR
$58.7B
| $233K | ﹤0.01% |
+2,924
| New | +$233K |
|
|
CRZO
473
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $233K | ﹤0.01% |
18,700
-43,146
| -70% | -$538K |
|
474
Colgate-Palmolive
CL
$67.3B
| $231K | ﹤0.01% |
3,377
-82,754
| -96% | -$5.66M |
|
475
Dollar Tree
DLTR
$19.9B
| $231K | ﹤0.01% |
+2,198
| New | +$231K |
|