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 | |
|---|---|---|---|---|---|---|
501
Gold Fields
GFI
$33.7B
| $208K | ﹤0.01% |
+55,881
| New | +$208K |
|
|
VRAY
502
DELISTED
ViewRay, Inc.
VRAY
| $207K | ﹤0.01% |
+28,045
| New | +$207K |
|
|
GMS
503
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
+13,670
| New | +$207K |
|
504
Olin
OLN
$3.02B
| $207K | ﹤0.01% |
+8,954
| New | +$207K |
|
|
ZYNE
505
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $207K | ﹤0.01% |
38,178
-536
| -1% | -$2.91K |
|
|
INST
506
DELISTED
Instructure, Inc.
INST
| $207K | ﹤0.01% |
4,399
+4,112
| +1,433% | +$193K |
|
507
Pacira BioSciences
PCRX
$1.22B
| $206K | ﹤0.01% |
5,411
-3,111
| -37% | -$118K |
|
|
ATRS
508
DELISTED
Antares Pharma, Inc.
ATRS
| $206K | ﹤0.01% |
68,083
+33,037
| +94% | +$100K |
|
509
Scorpio Tankers
STNG
$2.99B
| $205K | ﹤0.01% |
10,325
+7,448
| +259% | +$148K |
|
510
Canadian Pacific Kansas City
CP
$68.9B
| $204K | ﹤0.01% |
+4,960
| New | +$204K |
|
|
BCLI
511
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $203K | ﹤0.01% |
3,122
+2,451
| +365% | +$159K |
|
512
The GEO Group
GEO
$3.12B
| $203K | ﹤0.01% |
10,583
+8,103
| +327% | +$155K |
|
|
AT
513
DELISTED
Atlantic Power Corporation
AT
| $203K | ﹤0.01% |
80,731
-16,764
| -17% | -$42.2K |
|
514
Solid Biosciences
SLDB
$420M
| $202K | ﹤0.01% |
1,461
+1,387
| +1,874% | +$192K |
|
515
Live Oak Bancshares
LOB
$1.67B
| $200K | ﹤0.01% |
+13,700
| New | +$200K |
|
516
FerroAtlántica
GSM
$773M
| $197K | ﹤0.01% |
95,977
+4,137
| +5% | +$8.49K |
|
517
Thermo Fisher Scientific
TMO
$181B
| $197K | ﹤0.01% |
+719
| New | +$197K |
|
518
Siebert Financial
SIEB
$118M
| $196K | ﹤0.01% |
+16,565
| New | +$196K |
|
519
Cerus
CERS
$236M
| $195K | ﹤0.01% |
31,257
-63,480
| -67% | -$396K |
|
|
KA
520
DELISTED
Kineta, Inc. Common Stock
KA
| $194K | ﹤0.01% |
+1,100
| New | +$194K |
|
521
Supernus Pharmaceuticals
SUPN
$2.55B
| $192K | ﹤0.01% |
5,474
-10,883
| -67% | -$382K |
|
|
BCOV
522
DELISTED
Brightcove, Inc.
BCOV
| $191K | ﹤0.01% |
22,658
+2,700
| +14% | +$22.8K |
|
|
WWE
523
DELISTED
World Wrestling Entertainment
WWE
| $191K | ﹤0.01% |
2,204
-11,485
| -84% | -$995K |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $190K | ﹤0.01% |
3,007
-6,292
| -68% | -$398K |
|
525
Werner Enterprises
WERN
$1.68B
| $190K | ﹤0.01% |
+5,549
| New | +$190K |
|