Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370
Top Buys
| 1 |
JD.com
JD
|
+$26.1M |
| 2 |
Synchrony
SYF
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
Snap
SNAP
|
+$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10.1M |
| 4 |
Tesla
TSLA
|
+$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$84.2B
| $304K | ﹤0.01% |
17,734
-3,471
| -16% | -$59.5K |
|
527
CF Industries
CF
$14.1B
| $303K | ﹤0.01% |
10,825
-1,402
| -11% | -$39.2K |
|
|
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
| $303K | ﹤0.01% |
29,966
-15,493
| -34% | -$157K |
|
|
MDRX
529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $299K | ﹤0.01% |
+23,441
| New | +$299K |
|
530
Microchip Technology
MCHP
$34.9B
| $295K | ﹤0.01% |
7,654
-4,150
| -35% | -$160K |
|
531
AMC Entertainment Holdings
AMC
$1.42B
| $293K | ﹤0.01% |
+1,289
| New | +$293K |
|
|
WRD
532
DELISTED
WildHorse Resource Development
WRD
| $293K | ﹤0.01% |
+23,647
| New | +$293K |
|
533
Manulife Financial
MFC
$52.4B
| $289K | ﹤0.01% |
+15,429
| New | +$289K |
|
534
SITE Centers
SITC
$468M
| $289K | ﹤0.01% |
24,718
+23,243
| +1,576% | +$272K |
|
535
Patterson-UTI
PTEN
$2.11B
| $288K | ﹤0.01% |
14,251
+8,201
| +136% | +$166K |
|
536
Papa John's
PZZA
$1.63B
| $287K | ﹤0.01% |
+4,000
| New | +$287K |
|
537
TherapeuticsMD
TXMD
$12.7M
| $286K | ﹤0.01% |
+1,087
| New | +$286K |
|
538
American Eagle Outfitters
AEO
$3.34B
| $285K | ﹤0.01% |
23,663
-191
| -0.8% | -$2.3K |
|
|
JKS
539
JinkoSolar
JKS
$1.26B
| $285K | ﹤0.01% |
13,680
+13,275
| +3,278% | +$277K |
|
|
ALDR
540
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $285K | ﹤0.01% |
+24,893
| New | +$285K |
|
|
VIVS
541
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $283K | ﹤0.01% |
449
+146
| +48% | +$92K |
|
|
LKM
542
DELISTED
Link Motion Inc.
LKM
| $281K | ﹤0.01% |
82,658
-50,042
| -38% | -$170K |
|
543
Aecom
ACM
$16.6B
| $279K | ﹤0.01% |
8,633
-6,300
| -42% | -$204K |
|
544
Brookfield Infrastructure Partners
BIP
$14.2B
| $277K | ﹤0.01% |
11,392
+840
| +8% | +$20.4K |
|
|
STS
545
DELISTED
Supreme Industries Inc Class A
STS
| $275K | ﹤0.01% |
16,693
-563
| -3% | -$9.28K |
|
546
Digital Realty Trust
DLR
$59.3B
| $272K | ﹤0.01% |
+2,410
| New | +$272K |
|
|
AFAM
547
DELISTED
Almost Family Inc
AFAM
| $272K | ﹤0.01% |
4,409
+3,200
| +265% | +$197K |
|
548
Hovnanian Enterprises
HOV
$869M
| $271K | ﹤0.01% |
3,874
+1,608
| +71% | +$112K |
|
549
Cadence Design Systems
CDNS
$92.2B
| $270K | ﹤0.01% |
8,049
-32,902
| -80% | -$1.1M |
|
550
Chegg
CHGG
$179M
| $269K | ﹤0.01% |
21,873
+14,300
| +189% | +$176K |
|