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 | |
|---|---|---|---|---|---|---|
551
Canadian Solar
CSIQ
$748M
| $235K | ﹤0.01% |
14,433
-212,371
| -94% | -$3.46M |
|
552
Kellanova
K
$27.8B
| $235K | ﹤0.01% |
+3,846
| New | +$235K |
|
553
Mercer International
MERC
$216M
| $235K | ﹤0.01% |
18,842
+6,000
| +47% | +$74.8K |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $234K | ﹤0.01% |
+4,038
| New | +$234K |
|
|
BEAT
555
DELISTED
BioTelemetry, Inc.
BEAT
| $233K | ﹤0.01% |
+7,514
| New | +$233K |
|
556
Inovio Pharmaceuticals
INO
$148M
| $230K | ﹤0.01% |
4,074
+3,844
| +1,671% | +$217K |
|
557
Target
TGT
$42.3B
| $229K | ﹤0.01% |
+3,295
| New | +$229K |
|
|
NEPT
558
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $229K | ﹤0.01% |
+58
| New | +$229K |
|
|
AVEO
559
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $229K | ﹤0.01% |
+7,913
| New | +$229K |
|
|
VSI
560
DELISTED
Vitamin Shoppe Inc.
VSI
| $229K | ﹤0.01% |
+52,603
| New | +$229K |
|
561
Edison International
EIX
$21B
| $228K | ﹤0.01% |
+3,574
| New | +$228K |
|
562
Navient
NAVI
$1.37B
| $228K | ﹤0.01% |
17,341
-23,000
| -57% | -$302K |
|
563
Green Plains
GPRE
$698M
| $227K | ﹤0.01% |
13,527
+4,589
| +51% | +$77K |
|
|
FLXN
564
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $227K | ﹤0.01% |
10,117
+8,693
| +610% | +$195K |
|
|
MB
565
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $227K | ﹤0.01% |
+5,844
| New | +$227K |
|
566
Patterson-UTI
PTEN
$2.18B
| $226K | ﹤0.01% |
12,905
+12,674
| +5,487% | +$222K |
|
|
CRR
567
DELISTED
Carbo Ceramics Inc.
CRR
| $226K | ﹤0.01% |
31,229
-13,127
| -30% | -$95K |
|
568
Buckle
BKE
$3.03B
| $224K | ﹤0.01% |
+10,115
| New | +$224K |
|
569
Guess, Inc.
GES
$878M
| $224K | ﹤0.01% |
10,796
+9,762
| +944% | +$203K |
|
570
Pediatrix Medical
MD
$1.49B
| $224K | ﹤0.01% |
4,019
+562
| +16% | +$31.3K |
|
571
Ross Stores
ROST
$49.4B
| $223K | ﹤0.01% |
+2,865
| New | +$223K |
|
|
RMP
572
DELISTED
Rice Midstream Partners LP
RMP
| $222K | ﹤0.01% |
12,257
-19,625
| -62% | -$355K |
|
573
Boston Scientific
BSX
$159B
| $221K | ﹤0.01% |
8,080
-49,696
| -86% | -$1.36M |
|
|
ACGN
574
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $221K | ﹤0.01% |
884
+201
| +29% | +$50.3K |
|
|
ROYT
575
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $221K | ﹤0.01% |
+104,619
| New | +$221K |
|