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 | |
|---|---|---|---|---|---|---|
|
ASXC
476
DELISTED
Asensus Surgical, Inc.
ASXC
| $231K | ﹤0.01% |
7,465
-36,112
| -83% | -$1.12M |
|
|
MBT
477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $231K | ﹤0.01% |
30,510
-47,779
| -61% | -$362K |
|
478
Digital Realty Trust
DLR
$59.2B
| $228K | ﹤0.01% |
+1,919
| New | +$228K |
|
479
ZTO Express
ZTO
$15.2B
| $227K | ﹤0.01% |
+12,444
| New | +$227K |
|
480
Ollie's Bargain Outlet
OLLI
$8.06B
| $226K | ﹤0.01% |
2,651
-12,240
| -82% | -$1.04M |
|
|
XXII
481
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$335K |
|
|
LFC
482
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
16,705
-9,885
| -37% | -$133K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $224K | ﹤0.01% |
1,935
-1,468
| -43% | -$170K |
|
484
Micron Technology
MU
$176B
| $223K | ﹤0.01% |
5,385
-48,733
| -90% | -$2.02M |
|
|
XNET
485
Xunlei
XNET
$472M
| $223K | ﹤0.01% |
+60,846
| New | +$223K |
|
486
Goodyear
GT
$2.43B
| $220K | ﹤0.01% |
12,095
-21,036
| -63% | -$383K |
|
487
Caesarstone
CSTE
$48.4M
| $219K | ﹤0.01% |
14,053
-512
| -4% | -$7.98K |
|
488
Golar LNG
GLNG
$4.16B
| $218K | ﹤0.01% |
10,353
-58,046
| -85% | -$1.22M |
|
489
Huntsman Corp
HUN
$1.89B
| $218K | ﹤0.01% |
+9,700
| New | +$218K |
|
|
AUY
490
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
83,427
-2,966,270
| -97% | -$7.75M |
|
491
Boot Barn
BOOT
$5.4B
| $217K | ﹤0.01% |
7,387
-7,168
| -49% | -$211K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217K | ﹤0.01% |
+8,023
| New | +$217K |
|
493
Rigel Pharmaceuticals
RIGL
$681M
| $216K | ﹤0.01% |
8,390
+8,153
| +3,440% | +$210K |
|
494
Wolfspeed
WOLF
$365M
| $216K | ﹤0.01% |
3,782
-29,699
| -89% | -$1.7M |
|
495
SpartanNash
SPTN
$897M
| $215K | ﹤0.01% |
13,576
+12,845
| +1,757% | +$203K |
|
496
Bloom Energy
BE
$15.7B
| $214K | ﹤0.01% |
+16,537
| New | +$214K |
|
|
LHCG
497
DELISTED
LHC Group LLC
LHCG
| $214K | ﹤0.01% |
+1,931
| New | +$214K |
|
498
TechnipFMC
FTI
$16.4B
| $213K | ﹤0.01% |
12,166
-452,459
| -97% | -$7.92M |
|
499
Resideo Technologies
REZI
$5.66B
| $210K | ﹤0.01% |
+10,862
| New | +$210K |
|
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $208K | ﹤0.01% |
13,063
-7,003
| -35% | -$112K |
|