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 | |
|---|---|---|---|---|---|---|
|
JKS
501
JinkoSolar
JKS
$1.27B
| $432K | ﹤0.01% |
+17,966
| New | +$432K |
|
502
Wayfair
W
$11.8B
| $431K | ﹤0.01% |
+5,367
| New | +$431K |
|
|
SUM
503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $427K | ﹤0.01% |
+13,804
| New | +$427K |
|
504
APA Corp
APA
$8.13B
| $426K | ﹤0.01% |
10,084
-28,572
| -74% | -$1.21M |
|
505
CF Industries
CF
$14B
| $424K | ﹤0.01% |
9,970
+6,950
| +230% | +$296K |
|
506
RadNet
RDNT
$5.58B
| $423K | ﹤0.01% |
41,911
+36,491
| +673% | +$368K |
|
507
Procter & Gamble
PG
$369B
| $422K | ﹤0.01% |
+4,593
| New | +$422K |
|
|
SREV
508
DELISTED
ServiceSource International, Inc.
SREV
| $422K | ﹤0.01% |
136,540
+1,400
| +1% | +$4.33K |
|
509
Methanex
MEOH
$3.02B
| $418K | ﹤0.01% |
6,904
+314
| +5% | +$19K |
|
510
Azenta
AZTA
$1.38B
| $416K | ﹤0.01% |
17,447
+8,642
| +98% | +$206K |
|
|
SN
511
DELISTED
Sanchez Energy Corporation
SN
| $415K | ﹤0.01% |
78,233
-189,425
| -71% | -$1M |
|
512
W.W. Grainger
GWW
$48.4B
| $413K | ﹤0.01% |
+1,750
| New | +$413K |
|
|
KL
513
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $410K | ﹤0.01% |
+26,723
| New | +$410K |
|
514
Jack in the Box
JACK
$330M
| $408K | ﹤0.01% |
4,155
-229
| -5% | -$22.5K |
|
|
SP
515
DELISTED
SP Plus Corporation
SP
| $408K | ﹤0.01% |
10,991
-2,000
| -15% | -$74.2K |
|
516
iShares MSCI Australia ETF
EWA
$1.55B
| $407K | ﹤0.01% |
+17,575
| New | +$407K |
|
517
Amgen
AMGN
$151B
| $405K | ﹤0.01% |
+2,327
| New | +$405K |
|
518
Antero Resources
AR
$10B
| $405K | ﹤0.01% |
+21,312
| New | +$405K |
|
|
FRED
519
DELISTED
Fred's Inc
FRED
| $402K | ﹤0.01% |
+99,205
| New | +$402K |
|
520
Ares Capital
ARCC
$15.8B
| $400K | ﹤0.01% |
25,438
-17,889
| -41% | -$281K |
|
521
Box
BOX
$4.71B
| $400K | ﹤0.01% |
18,927
-11,721
| -38% | -$248K |
|
|
PGNX
522
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $400K | ﹤0.01% |
67,210
+23,220
| +53% | +$138K |
|
|
CO
523
DELISTED
Global Cord Blood Corporation
CO
| $399K | ﹤0.01% |
40,103
+34,103
| +568% | +$339K |
|
524
General Mills
GIS
$27B
| $397K | ﹤0.01% |
6,689
-14,639
| -69% | -$869K |
|
525
UnitedHealth
UNH
$317B
| $397K | ﹤0.01% |
1,803
+1,400
| +347% | +$308K |
|