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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14.1B
| $289K | ﹤0.01% |
8,415
-14,891
| -64% | -$511K |
|
502
PPL Corp
PPL
$26.6B
| $289K | ﹤0.01% |
+10,233
| New | +$289K |
|
503
America Movil
AMX
$59.1B
| $288K | ﹤0.01% |
15,063
+14,086
| +1,442% | +$269K |
|
504
Vicor
VICR
$2.33B
| $288K | ﹤0.01% |
10,071
+8,571
| +571% | +$245K |
|
|
SIEN
505
DELISTED
Sientra, Inc.
SIEN
| $288K | ﹤0.01% |
2,982
+2,351
| +373% | +$227K |
|
|
BGC
506
DELISTED
General Cable Corporation
BGC
| $288K | ﹤0.01% |
9,725
+1,500
| +18% | +$44.4K |
|
|
LKM
507
DELISTED
Link Motion Inc.
LKM
| $287K | ﹤0.01% |
172,914
-313,983
| -64% | -$521K |
|
508
Kimco Realty
KIM
$15.4B
| $286K | ﹤0.01% |
+19,869
| New | +$286K |
|
509
Comstock Resources
CRK
$4.66B
| $284K | ﹤0.01% |
38,914
-57,894
| -60% | -$423K |
|
|
TGH
510
DELISTED
Textainer Group Holdings limited
TGH
| $284K | ﹤0.01% |
16,739
+6,423
| +62% | +$109K |
|
511
Extreme Networks
EXTR
$2.87B
| $283K | ﹤0.01% |
25,602
+4,355
| +20% | +$48.1K |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
13,398
-14,514
| -52% | -$304K |
|
513
TE Connectivity
TEL
$61.7B
| $278K | ﹤0.01% |
2,785
+2,220
| +393% | +$222K |
|
514
American Superconductor
AMSC
$2.21B
| $277K | ﹤0.01% |
47,633
+35,855
| +304% | +$209K |
|
|
AT
515
DELISTED
Atlantic Power Corporation
AT
| $277K | ﹤0.01% |
131,692
+85,200
| +183% | +$179K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
5,696
+1,903
| +50% | +$92.2K |
|
|
GLUU
517
DELISTED
Glu Mobile Inc.
GLUU
| $274K | ﹤0.01% |
72,663
-180,256
| -71% | -$680K |
|
|
ANFI
518
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $274K | ﹤0.01% |
65,637
+33,895
| +107% | +$141K |
|
|
NTP
519
DELISTED
Nam Tai Property Inc.
NTP
| $274K | ﹤0.01% |
22,007
-12,522
| -36% | -$156K |
|
520
Spectrum Brands
SPB
$1.38B
| $270K | ﹤0.01% |
+2,601
| New | +$270K |
|
|
RSPP
521
DELISTED
RSP Permian, Inc.
RSPP
| $270K | ﹤0.01% |
+5,759
| New | +$270K |
|
|
PRTY
522
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
17,180
-4,335
| -20% | -$67.6K |
|
|
USCR
523
DELISTED
U S Concrete, Inc.
USCR
| $268K | ﹤0.01% |
4,432
-2,640
| -37% | -$160K |
|
524
ServiceNow
NOW
$190B
| $267K | ﹤0.01% |
1,612
-9,748
| -86% | -$1.61M |
|
525
Pacific Biosciences
PACB
$381M
| $266K | ﹤0.01% |
129,988
-75,349
| -37% | -$154K |
|