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 | |
|---|---|---|---|---|---|---|
476
Plug Power
PLUG
$1.66B
| $493K | ﹤0.01% |
208,925
+61,372
| +42% | +$145K |
|
477
Hovnanian Enterprises
HOV
$869M
| $491K | ﹤0.01% |
5,857
+1,491
| +34% | +$125K |
|
|
MARK
478
DELISTED
Remark Holdings, Inc.
MARK
| $491K | ﹤0.01% |
+5,044
| New | +$491K |
|
479
Netflix
NFLX
$530B
| $485K | ﹤0.01% |
2,525
-2,399
| -49% | -$461K |
|
480
Suburban Propane Partners
SPH
$1.2B
| $485K | ﹤0.01% |
+20,024
| New | +$485K |
|
|
STMP
481
DELISTED
Stamps.com, Inc.
STMP
| $483K | ﹤0.01% |
2,567
+2,477
| +2,752% | +$466K |
|
482
Kratos Defense & Security Solutions
KTOS
$11.1B
| $481K | ﹤0.01% |
45,422
-13,333
| -23% | -$141K |
|
483
Everest Group
EG
$14.3B
| $477K | ﹤0.01% |
2,155
+1,400
| +185% | +$310K |
|
|
BITA
484
DELISTED
Bitauto Holdings Limited
BITA
| $472K | ﹤0.01% |
14,842
-1,764
| -11% | -$56.1K |
|
485
Walt Disney
DIS
$208B
| $471K | ﹤0.01% |
4,379
+1,600
| +58% | +$172K |
|
486
Nucor
NUE
$32.6B
| $470K | ﹤0.01% |
7,392
-10,521
| -59% | -$669K |
|
|
CTRL
487
DELISTED
Control4 Corporation
CTRL
| $468K | ﹤0.01% |
15,714
-3,658
| -19% | -$109K |
|
488
Corbus Pharmaceuticals
CRBP
$118M
| $465K | ﹤0.01% |
2,185
+724
| +50% | +$154K |
|
489
AerCap
AER
$21.7B
| $460K | ﹤0.01% |
8,745
+3,720
| +74% | +$196K |
|
490
Match Group
MTCH
$9.12B
| $456K | ﹤0.01% |
+14,576
| New | +$456K |
|
|
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
| $452K | ﹤0.01% |
44,356
-15,786
| -26% | -$161K |
|
492
Take-Two Interactive
TTWO
$45B
| $447K | ﹤0.01% |
4,073
-6,571
| -62% | -$721K |
|
|
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
| $445K | ﹤0.01% |
3,343
+212
| +7% | +$28.2K |
|
|
KEM
494
DELISTED
KEMET Corporation
KEM
| $445K | ﹤0.01% |
29,528
+22,382
| +313% | +$337K |
|
|
TTPH
495
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $442K | ﹤0.01% |
3,509
-2,559
| -42% | -$322K |
|
|
OBE
496
Obsidian Energy
OBE
$417M
| $439K | ﹤0.01% |
50,531
+8,020
| +19% | +$69.7K |
|
|
ATSG
497
DELISTED
Air Transport Services Group, Inc.
ATSG
| $434K | ﹤0.01% |
18,740
+3,600
| +24% | +$83.4K |
|
|
NTP
498
DELISTED
Nam Tai Property Inc.
NTP
| $433K | ﹤0.01% |
34,529
-35,500
| -51% | -$445K |
|
|
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $432K | ﹤0.01% |
6,735
+5,873
| +681% | +$377K |
|
500
HSBC
HSBC
$237B
| $432K | ﹤0.01% |
9,147
-7,835
| -46% | -$370K |
|