Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370
Top Buys
| 1 |
JD.com
JD
|
+$26.1M |
| 2 |
Synchrony
SYF
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
Snap
SNAP
|
+$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10.1M |
| 4 |
Tesla
TSLA
|
+$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
476
Seabridge Gold
SA
$1.8B
| $392K | ﹤0.01% |
36,341
+12,628
| +53% | +$136K |
|
477
Wayfair
W
$11.3B
| $392K | ﹤0.01% |
5,095
-5,320
| -51% | -$409K |
|
478
Western Union
WU
$2.73B
| $391K | ﹤0.01% |
+20,540
| New | +$391K |
|
|
LEAF
479
DELISTED
Leaf Group Ltd.
LEAF
| $391K | ﹤0.01% |
50,188
+26,719
| +114% | +$208K |
|
|
SBNY
480
DELISTED
Signature Bank
SBNY
| $388K | ﹤0.01% |
+2,700
| New | +$388K |
|
|
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $387K | ﹤0.01% |
+7,800
| New | +$387K |
|
482
Alliance Resource Partners
ARLP
$2.92B
| $386K | ﹤0.01% |
20,407
+7,670
| +60% | +$145K |
|
483
Gerdau
GGB
$6.19B
| $385K | ﹤0.01% |
+159,133
| New | +$385K |
|
484
BRF SA
BRFS
$5.99B
| $382K | ﹤0.01% |
32,398
+5,763
| +22% | +$68K |
|
485
Rockwell Medical
RMTI
$56.8M
| $380K | ﹤0.01% |
4,360
-1,961
| -31% | -$171K |
|
486
Adecoagro
AGRO
$816M
| $379K | ﹤0.01% |
+37,900
| New | +$379K |
|
487
Qorvo
QRVO
$8.26B
| $378K | ﹤0.01% |
+5,971
| New | +$378K |
|
|
MXWL
488
DELISTED
Maxwell Technologies Inc
MXWL
| $378K | ﹤0.01% |
63,148
-36,904
| -37% | -$221K |
|
489
HF Sinclair
DINO
$9.57B
| $376K | ﹤0.01% |
13,704
+2,004
| +17% | +$55K |
|
|
ENV
490
DELISTED
ENVESTNET, INC.
ENV
| $376K | ﹤0.01% |
9,500
+2,500
| +36% | +$98.9K |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$3.13B
| $372K | ﹤0.01% |
20,352
+367
| +2% | +$6.71K |
|
492
Tronox
TROX
$755M
| $371K | ﹤0.01% |
24,543
+5,616
| +30% | +$84.9K |
|
|
BMCH
493
DELISTED
BMC Stock Holdings, Inc
BMCH
| $366K | ﹤0.01% |
+16,733
| New | +$366K |
|
494
Masco
MAS
$15.3B
| $365K | ﹤0.01% |
9,542
-5,643
| -37% | -$216K |
|
495
Corpay
CPAY
$21.5B
| $364K | ﹤0.01% |
+2,522
| New | +$364K |
|
496
ResMed
RMD
$39.6B
| $355K | ﹤0.01% |
4,563
+3,462
| +314% | +$269K |
|
|
LOGM
497
DELISTED
LogMein, Inc.
LOGM
| $353K | ﹤0.01% |
3,376
+2,200
| +187% | +$230K |
|
498
Century Aluminum
CENX
$2.09B
| $352K | ﹤0.01% |
22,575
+18,143
| +409% | +$283K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $351K | ﹤0.01% |
3,306
-2,483
| -43% | -$264K |
|
|
OBE
500
Obsidian Energy
OBE
$417M
| $350K | ﹤0.01% |
+39,334
| New | +$350K |
|