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 | |
|---|---|---|---|---|---|---|
551
ODP
ODP
$637M
| $347K | ﹤0.01% |
9,792
-1,813
| -16% | -$64.2K |
|
552
Designer Brands
DBI
$225M
| $346K | ﹤0.01% |
16,145
+11,601
| +255% | +$249K |
|
553
Graco
GGG
$14.2B
| $346K | ﹤0.01% |
7,650
+7,050
| +1,175% | +$319K |
|
554
B&G Foods
BGS
$363M
| $341K | ﹤0.01% |
9,697
+8,900
| +1,117% | +$313K |
|
|
EGRX
555
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $336K | ﹤0.01% |
+6,288
| New | +$336K |
|
556
Analog Devices
ADI
$122B
| $335K | ﹤0.01% |
+3,760
| New | +$335K |
|
557
Glaukos
GKOS
$5.08B
| $331K | ﹤0.01% |
12,899
+7,710
| +149% | +$198K |
|
558
Thermo Fisher Scientific
TMO
$185B
| $330K | ﹤0.01% |
+1,740
| New | +$330K |
|
|
DERM
559
DELISTED
Dermira, Inc.
DERM
| $328K | ﹤0.01% |
11,797
+874
| +8% | +$24.3K |
|
560
Pan American Silver
PAAS
$15.5B
| $327K | ﹤0.01% |
21,004
-30,029
| -59% | -$468K |
|
561
Veracyte
VCYT
$2.51B
| $327K | ﹤0.01% |
50,129
+46,940
| +1,472% | +$306K |
|
|
CAF
562
Morgan Stanley China A Share Fund
CAF
$269M
| $325K | ﹤0.01% |
13,900
+6,655
| +92% | +$156K |
|
563
Warrior Met Coal
HCC
$3.12B
| $324K | ﹤0.01% |
+12,898
| New | +$324K |
|
564
iRhythm Technologies
IRTC
$5.86B
| $324K | ﹤0.01% |
+5,785
| New | +$324K |
|
|
I
565
DELISTED
INTELSAT S. A.
I
| $324K | ﹤0.01% |
+95,568
| New | +$324K |
|
|
DBD
566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | ﹤0.01% |
19,774
+6,069
| +44% | +$99.1K |
|
567
HDFC Bank
HDB
$182B
| $321K | ﹤0.01% |
6,308
+5,226
| +483% | +$266K |
|
568
CRA International
CRAI
$1.29B
| $320K | ﹤0.01% |
7,126
-6,616
| -48% | -$297K |
|
|
TGP
569
DELISTED
Teekay LNG Partners L.P.
TGP
| $320K | ﹤0.01% |
15,884
-1,815
| -10% | -$36.6K |
|
570
Esperion Therapeutics
ESPR
$552M
| $319K | ﹤0.01% |
+4,841
| New | +$319K |
|
|
GXP
571
DELISTED
Great Plains Energy Incorporated
GXP
| $318K | ﹤0.01% |
+9,865
| New | +$318K |
|
572
MakeMyTrip
MMYT
$9.62B
| $313K | ﹤0.01% |
10,500
-300
| -3% | -$8.94K |
|
573
Southern Company
SO
$101B
| $313K | ﹤0.01% |
6,500
-10
| -0.2% | -$482 |
|
|
TMX
574
DELISTED
Terminix Global Holdings, Inc.
TMX
| $312K | ﹤0.01% |
+9,089
| New | +$312K |
|
575
LG Display
LPL
$4.37B
| $309K | ﹤0.01% |
22,470
-11,900
| -35% | -$164K |
|