Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.63%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
390
Increased
352
Reduced
354
Closed
390
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$46.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$37M |
| 3 |
JD.com
JD
|
+$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
+$13.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.7M |
| 2 |
VNET
VNET Group
VNET
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$10M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$8.24M |
| 5 |
Halliburton
HAL
|
+$7.64M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.01% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$629M
| $128K | ﹤0.01% |
+6,411
| New | +$128K |
|
552
Magnachip Semiconductor
MX
$110M
| $128K | ﹤0.01% |
22,535
-132,685
| -85% | -$754K |
|
553
ReposiTrak
TRAK
$306M
| $127K | ﹤0.01% |
14,199
| – | – |
|
554
Reading International Class A
RDI
$35M
| $126K | ﹤0.01% |
10,101
+5,028
| +99% | +$62.7K |
|
555
Noodles & Co
NDLS
$30.6M
| $125K | ﹤0.01% |
12,819
+12,686
| +9,538% | +$124K |
|
556
Tri Pointe Homes
TPH
$3.07B
| $125K | ﹤0.01% |
10,609
+1,142
| +12% | +$13.5K |
|
557
Cytokinetics
CYTK
$6.22B
| $124K | ﹤0.01% |
+13,034
| New | +$124K |
|
558
Energizer
ENR
$1.94B
| $124K | ﹤0.01% |
2,416
+1,569
| +185% | +$80.5K |
|
|
ACGN
559
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $124K | ﹤0.01% |
598
+1
| +0.2% | +$207 |
|
|
LGF
560
DELISTED
Lions Gate Entertainment
LGF
| $124K | ﹤0.01% |
6,117
-37,853
| -86% | -$767K |
|
561
FormFactor
FORM
$2.27B
| $123K | ﹤0.01% |
13,672
+7,100
| +108% | +$63.9K |
|
562
Rigel Pharmaceuticals
RIGL
$654M
| $123K | ﹤0.01% |
5,522
+4,728
| +595% | +$105K |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $123K | ﹤0.01% |
2,645
-3,816
| -59% | -$177K |
|
|
STKL
564
SunOpta
STKL
$735M
| $121K | ﹤0.01% |
28,944
-13,937
| -33% | -$58.3K |
|
|
NXGN
565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $121K | ﹤0.01% |
10,140
+1,659
| +20% | +$19.8K |
|
|
AMID
566
DELISTED
American Midstream Partners, LP
AMID
| $121K | ﹤0.01% |
10,237
+9,537
| +1,362% | +$113K |
|
567
Etsy
ETSY
$5.73B
| $120K | ﹤0.01% |
+12,482
| New | +$120K |
|
568
Veracyte
VCYT
$2.42B
| $118K | ﹤0.01% |
23,530
-31,093
| -57% | -$156K |
|
569
Voya Financial
VOYA
$7.3B
| $118K | ﹤0.01% |
+4,768
| New | +$118K |
|
|
CZZ
570
DELISTED
Cosan Limited
CZZ
| $117K | ﹤0.01% |
+17,932
| New | +$117K |
|
|
CSRA
571
DELISTED
CSRA Inc.
CSRA
| $117K | ﹤0.01% |
5,000
+2,800
| +127% | +$65.5K |
|
|
JASO
572
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $116K | ﹤0.01% |
16,962
+6,448
| +61% | +$44.1K |
|
|
YGE
573
DELISTED
Yingli Green Energy Holding Comp
YGE
| $115K | ﹤0.01% |
+28,210
| New | +$115K |
|
574
Regional Management Corp
RM
$412M
| $115K | ﹤0.01% |
7,829
| – | – |
|
|
WBT
575
DELISTED
Welbilt, Inc.
WBT
| $114K | ﹤0.01% |
6,478
-112,349
| -95% | -$1.98M |
|