Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $302K | ﹤0.01% |
32,426
+1,916
| +6% | +$17.8K |
|
452
NCR Voyix
VYX
$1.84B
| $301K | ﹤0.01% |
15,777
-640
| -4% | -$12.2K |
|
|
TTM
453
DELISTED
Tata Motors Limited
TTM
| $301K | ﹤0.01% |
25,767
-27,979
| -52% | -$327K |
|
454
Digital Turbine
APPS
$483M
| $300K | ﹤0.01% |
59,926
+51,224
| +589% | +$256K |
|
455
Green Plains
GPRE
$698M
| $300K | ﹤0.01% |
27,844
-14,196
| -34% | -$153K |
|
456
BJ's Restaurants
BJRI
$742M
| $298K | ﹤0.01% |
+6,790
| New | +$298K |
|
457
Huntsman Corp
HUN
$1.95B
| $293K | ﹤0.01% |
14,346
+4,646
| +48% | +$94.9K |
|
|
CJ
458
DELISTED
C&J Energy Services, Inc.
CJ
| $293K | ﹤0.01% |
24,861
-20,824
| -46% | -$245K |
|
459
Norwegian Cruise Line
NCLH
$11.6B
| $292K | ﹤0.01% |
+5,447
| New | +$292K |
|
460
Carnival Corp
CCL
$42.8B
| $291K | ﹤0.01% |
6,247
+4,534
| +265% | +$211K |
|
|
WWE
461
DELISTED
World Wrestling Entertainment
WWE
| $291K | ﹤0.01% |
4,034
+1,830
| +83% | +$132K |
|
462
Surmodics
SRDX
$463M
| $287K | ﹤0.01% |
+6,649
| New | +$287K |
|
463
Funko
FNKO
$179M
| $285K | ﹤0.01% |
11,781
-22,995
| -66% | -$556K |
|
464
Cincinnati Financial
CINF
$24B
| $284K | ﹤0.01% |
+2,743
| New | +$284K |
|
465
DexCom
DXCM
$31.6B
| $284K | ﹤0.01% |
+7,588
| New | +$284K |
|
|
WLH
466
DELISTED
WILLIAM LYON HOMES
WLH
| $283K | ﹤0.01% |
15,514
+15,414
| +15,414% | +$281K |
|
467
Teradyne
TER
$19.1B
| $282K | ﹤0.01% |
+5,893
| New | +$282K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $281K | ﹤0.01% |
+2,326
| New | +$281K |
|
469
Adverum Biotechnologies
ADVM
$73.9M
| $278K | ﹤0.01% |
+2,339
| New | +$278K |
|
470
Beazer Homes USA
BZH
$781M
| $278K | ﹤0.01% |
+28,961
| New | +$278K |
|
471
Verastem
VSTM
$663M
| $276K | ﹤0.01% |
15,207
+13,088
| +618% | +$238K |
|
472
Martin Midstream Partners
MMLP
$123M
| $274K | ﹤0.01% |
+38,366
| New | +$274K |
|
473
Progress Software
PRGS
$1.88B
| $273K | ﹤0.01% |
6,252
+844
| +16% | +$36.9K |
|
|
AUD
474
DELISTED
Audacy, Inc.
AUD
| $272K | ﹤0.01% |
46,873
-42,035
| -47% | -$244K |
|
|
REGI
475
DELISTED
Renewable Energy Group, Inc.
REGI
| $272K | ﹤0.01% |
+17,171
| New | +$272K |
|