Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Collegium Pharmaceutical
COLL
$1.21B
| $316K | ﹤0.01% |
12,373
+9,980
| +417% | +$255K |
|
|
ZYNE
477
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $316K | ﹤0.01% |
+36,335
| New | +$316K |
|
|
NEOS
478
DELISTED
Neos Therapeutics, Inc
NEOS
| $316K | ﹤0.01% |
38,121
-28,859
| -43% | -$239K |
|
|
NRE
479
DELISTED
NorthStar Realty Europe Corp.
NRE
| $314K | ﹤0.01% |
24,084
+23,525
| +4,208% | +$307K |
|
|
MSB
480
Mesabi Trust
MSB
$409M
| $313K | ﹤0.01% |
12,172
+7,646
| +169% | +$197K |
|
481
Travel + Leisure Co
TNL
$4.08B
| $313K | ﹤0.01% |
6,051
+5,181
| +596% | +$268K |
|
|
DF
482
DELISTED
Dean Foods Company
DF
| $313K | ﹤0.01% |
36,273
-22,183
| -38% | -$191K |
|
483
F5
FFIV
$18.1B
| $305K | ﹤0.01% |
+2,110
| New | +$305K |
|
484
Broadridge
BR
$29.4B
| $304K | ﹤0.01% |
+2,774
| New | +$304K |
|
485
Gray Television
GTN
$625M
| $304K | ﹤0.01% |
+23,943
| New | +$304K |
|
486
Copart
CPRT
$47B
| $303K | ﹤0.01% |
23,768
+20,480
| +623% | +$261K |
|
|
TWOU
487
DELISTED
2U, Inc.
TWOU
| $303K | ﹤0.01% |
+120
| New | +$303K |
|
|
SHLX
488
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $301K | ﹤0.01% |
+14,306
| New | +$301K |
|
489
Spirit AeroSystems
SPR
$4.8B
| $300K | ﹤0.01% |
3,585
+585
| +20% | +$49K |
|
490
American Coastal Insurance
ACIC
$554M
| $298K | ﹤0.01% |
15,576
+11,369
| +270% | +$218K |
|
491
Element Solutions
ESI
$6.33B
| $298K | ﹤0.01% |
30,994
-40,879
| -57% | -$393K |
|
|
TWNK
492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $298K | ﹤0.01% |
20,116
+1,451
| +8% | +$21.5K |
|
493
FTAI Aviation
FTAI
$15.8B
| $297K | ﹤0.01% |
21,785
+15,696
| +258% | +$214K |
|
|
LAYN
494
DELISTED
Layne Christensen Co
LAYN
| $297K | ﹤0.01% |
+19,916
| New | +$297K |
|
495
Dolby
DLB
$6.96B
| $296K | ﹤0.01% |
4,662
-31,665
| -87% | -$2.01M |
|
|
CO
496
DELISTED
Global Cord Blood Corporation
CO
| $295K | ﹤0.01% |
28,925
-11,178
| -28% | -$114K |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $294K | ﹤0.01% |
2,743
+2,113
| +335% | +$226K |
|
|
MVO
498
MV Oil Trust
MVO
$68.8M
| $293K | ﹤0.01% |
37,274
-4,900
| -12% | -$38.5K |
|
499
Enphase Energy
ENPH
$5.18B
| $292K | ﹤0.01% |
64,000
+45,500
| +246% | +$208K |
|
500
IQVIA
IQV
$31.9B
| $291K | ﹤0.01% |
2,967
-2,714
| -48% | -$266K |
|