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 | |
|---|---|---|---|---|---|---|
526
Alarm.com
ALRM
$2.78B
| $393K | ﹤0.01% |
10,415
+6,805
| +189% | +$257K |
|
|
DS
527
DELISTED
Drive Shack Inc.
DS
| $387K | ﹤0.01% |
69,999
+28,867
| +70% | +$160K |
|
528
Core Laboratories
CLB
$596M
| $386K | ﹤0.01% |
+3,525
| New | +$386K |
|
|
DCP
529
DELISTED
DCP Midstream, LP
DCP
| $383K | ﹤0.01% |
+10,541
| New | +$383K |
|
|
GCAP
530
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $382K | ﹤0.01% |
+38,198
| New | +$382K |
|
531
American Electric Power
AEP
$58.1B
| $381K | ﹤0.01% |
5,175
+3,596
| +228% | +$265K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $377K | ﹤0.01% |
5,594
-42,014
| -88% | -$2.83M |
|
533
Editas Medicine
EDIT
$244M
| $375K | ﹤0.01% |
12,196
-12,228
| -50% | -$376K |
|
534
CSX Corp
CSX
$60.6B
| $373K | ﹤0.01% |
+20,322
| New | +$373K |
|
535
TrueCar
TRUE
$198M
| $373K | ﹤0.01% |
33,279
-39,725
| -54% | -$445K |
|
|
LOXO
536
DELISTED
Loxo Oncology, Inc
LOXO
| $373K | ﹤0.01% |
4,433
+3,796
| +596% | +$319K |
|
537
TotalEnergies
TTE
$134B
| $369K | ﹤0.01% |
+6,670
| New | +$369K |
|
538
PENN Entertainment
PENN
$2.91B
| $368K | ﹤0.01% |
11,748
-6,277
| -35% | -$197K |
|
539
HCA Healthcare
HCA
$93.7B
| $367K | ﹤0.01% |
4,181
+417
| +11% | +$36.6K |
|
|
ZOES
540
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $367K | ﹤0.01% |
+21,965
| New | +$367K |
|
541
Seagate
STX
$42B
| $361K | ﹤0.01% |
+8,626
| New | +$361K |
|
542
SolarEdge
SEDG
$1.82B
| $357K | ﹤0.01% |
+9,513
| New | +$357K |
|
543
Caesarstone
CSTE
$49.8M
| $355K | ﹤0.01% |
16,141
-17,651
| -52% | -$388K |
|
|
MVO
544
MV Oil Trust
MVO
$69.7M
| $354K | ﹤0.01% |
+42,174
| New | +$354K |
|
545
Intercontinental Exchange
ICE
$100B
| $353K | ﹤0.01% |
+5,000
| New | +$353K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $353K | ﹤0.01% |
15,629
-80,218
| -84% | -$1.81M |
|
|
TIVO
547
DELISTED
Tivo Inc
TIVO
| $351K | ﹤0.01% |
22,515
+21,550
| +2,233% | +$336K |
|
548
Restaurant Brands International
QSR
$20.8B
| $350K | ﹤0.01% |
5,689
-14,742
| -72% | -$907K |
|
549
Paychex
PAYX
$48.4B
| $349K | ﹤0.01% |
+5,129
| New | +$349K |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $348K | ﹤0.01% |
3,043
-1,533
| -34% | -$175K |
|