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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $262K | ﹤0.01% |
+8,632
| New | +$262K |
|
527
Pixelworks
PXLW
$46.2M
| $259K | ﹤0.01% |
5,579
-1,054
| -16% | -$48.9K |
|
528
Agnico Eagle Mines
AEM
$76.3B
| $258K | ﹤0.01% |
6,144
-22,141
| -78% | -$930K |
|
529
CRA International
CRAI
$1.28B
| $258K | ﹤0.01% |
4,941
-2,185
| -31% | -$114K |
|
530
Cytokinetics
CYTK
$6.34B
| $252K | ﹤0.01% |
35,050
+5,686
| +19% | +$40.9K |
|
531
Vericel Corp
VCEL
$1.72B
| $251K | ﹤0.01% |
+25,208
| New | +$251K |
|
|
SFUN
532
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $250K | ﹤0.01% |
971
-984
| -50% | -$253K |
|
533
Century Communities
CCS
$2.07B
| $247K | ﹤0.01% |
8,240
-425
| -5% | -$12.7K |
|
534
Jefferies Financial Group
JEF
$13.1B
| $246K | ﹤0.01% |
+12,083
| New | +$246K |
|
|
NAK
535
Northern Dynasty Minerals
NAK
$466M
| $246K | ﹤0.01% |
271,921
-166,993
| -38% | -$151K |
|
536
NetApp
NTAP
$23.7B
| $244K | ﹤0.01% |
+3,952
| New | +$244K |
|
537
Banc of California
BANC
$2.65B
| $243K | ﹤0.01% |
+12,583
| New | +$243K |
|
538
Smith & Wesson
SWBI
$388M
| $243K | ﹤0.01% |
30,674
-78,200
| -72% | -$620K |
|
|
TCP
539
DELISTED
TC Pipelines LP
TCP
| $243K | ﹤0.01% |
+7,000
| New | +$243K |
|
540
Agios Pharmaceuticals
AGIO
$2.09B
| $241K | ﹤0.01% |
2,951
-25,271
| -90% | -$2.06M |
|
541
Conduent
CNDT
$447M
| $241K | ﹤0.01% |
12,923
+10,775
| +502% | +$201K |
|
|
JAG
542
DELISTED
Jagged Peak Energy Inc.
JAG
| $241K | ﹤0.01% |
+17,048
| New | +$241K |
|
543
CVR Energy
CVI
$3.16B
| $240K | ﹤0.01% |
+7,956
| New | +$240K |
|
544
MakeMyTrip
MMYT
$9.56B
| $240K | ﹤0.01% |
6,910
-3,590
| -34% | -$125K |
|
|
PER
545
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $240K | ﹤0.01% |
126,465
+30,500
| +32% | +$57.9K |
|
546
Veracyte
VCYT
$2.55B
| $239K | ﹤0.01% |
43,074
-7,055
| -14% | -$39.1K |
|
|
LM
547
DELISTED
Legg Mason, Inc.
LM
| $239K | ﹤0.01% |
+5,885
| New | +$239K |
|
|
AVDL
548
Avadel Pharmaceuticals
AVDL
$1.53B
| $238K | ﹤0.01% |
32,715
+24,106
| +280% | +$175K |
|
|
OBE
549
Obsidian Energy
OBE
$392M
| $238K | ﹤0.01% |
34,688
-15,843
| -31% | -$109K |
|
550
Paycom
PAYC
$12.6B
| $238K | ﹤0.01% |
+2,216
| New | +$238K |
|