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 | |
|---|---|---|---|---|---|---|
526
Mitek Systems
MITK
$467M
| $187K | ﹤0.01% |
15,243
-633
| -4% | -$7.77K |
|
527
Abeona Therapeutics
ABEO
$330M
| $186K | ﹤0.01% |
1,013
+89
| +10% | +$16.3K |
|
528
Veeva Systems
VEEV
$45.3B
| $186K | ﹤0.01% |
+1,463
| New | +$186K |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $184K | ﹤0.01% |
2,518
-276
| -10% | -$20.2K |
|
530
Novo Nordisk
NVO
$244B
| $183K | ﹤0.01% |
+6,990
| New | +$183K |
|
531
Globus Medical
GMED
$7.93B
| $182K | ﹤0.01% |
3,687
+3,059
| +487% | +$151K |
|
532
Canadian Natural Resources
CNQ
$64.9B
| $179K | ﹤0.01% |
+13,279
| New | +$179K |
|
|
ROCC
533
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $179K | ﹤0.01% |
4,066
-10,086
| -71% | -$444K |
|
|
DSPG
534
DELISTED
DSP Group Inc
DSPG
| $176K | ﹤0.01% |
+12,478
| New | +$176K |
|
535
Karyopharm Therapeutics
KPTI
$55.9M
| $174K | ﹤0.01% |
+1,986
| New | +$174K |
|
|
DMK
536
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $174K | ﹤0.01% |
1,178
+216
| +22% | +$31.9K |
|
537
Cars.com
CARS
$829M
| $173K | ﹤0.01% |
7,605
-8,623
| -53% | -$196K |
|
|
HEES
538
DELISTED
H&E Equipment Services
HEES
| $172K | ﹤0.01% |
6,848
-52
| -0.8% | -$1.31K |
|
539
KBR
KBR
$6.36B
| $171K | ﹤0.01% |
+8,957
| New | +$171K |
|
|
SAIL
540
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $170K | ﹤0.01% |
+5,917
| New | +$170K |
|
541
El Pollo Loco
LOCO
$304M
| $169K | ﹤0.01% |
13,006
+7,485
| +136% | +$97.3K |
|
542
Ambarella
AMBA
$3.43B
| $168K | ﹤0.01% |
3,878
-13,058
| -77% | -$566K |
|
|
VSM
543
DELISTED
Versum Materials, Inc.
VSM
| $168K | ﹤0.01% |
+3,334
| New | +$168K |
|
544
Graphic Packaging
GPK
$6.14B
| $167K | ﹤0.01% |
13,240
+8,240
| +165% | +$104K |
|
|
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
| $167K | ﹤0.01% |
+3,704
| New | +$167K |
|
546
Chemours
CC
$2.51B
| $166K | ﹤0.01% |
+4,468
| New | +$166K |
|
547
Movado Group
MOV
$438M
| $166K | ﹤0.01% |
4,568
+3,320
| +266% | +$121K |
|
|
COHR
548
DELISTED
Coherent Inc
COHR
| $166K | ﹤0.01% |
1,171
-2,020
| -63% | -$286K |
|
549
Dine Brands
DIN
$368M
| $165K | ﹤0.01% |
1,808
+915
| +102% | +$83.5K |
|
550
JELD-WEN Holding
JELD
$537M
| $165K | ﹤0.01% |
+9,338
| New | +$165K |
|