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 | |
|---|---|---|---|---|---|---|
|
AMID
551
DELISTED
American Midstream Partners, LP
AMID
| $162K | ﹤0.01% |
31,240
+16,680
| +115% | +$86.5K |
|
552
Keurig Dr Pepper
KDP
$37B
| $161K | ﹤0.01% |
5,750
-10,188
| -64% | -$285K |
|
553
SM Energy
SM
$3.07B
| $161K | ﹤0.01% |
9,207
-119,965
| -93% | -$2.1M |
|
|
MTOR
554
DELISTED
MERITOR, Inc.
MTOR
| $157K | ﹤0.01% |
+7,733
| New | +$157K |
|
|
AFMD
555
DELISTED
Affimed
AFMD
| $156K | ﹤0.01% |
3,710
+2,481
| +202% | +$104K |
|
556
Clean Energy Fuels
CLNE
$526M
| $155K | ﹤0.01% |
50,091
-28,195
| -36% | -$87.2K |
|
|
PRTY
557
DELISTED
Party City Holdco Inc.
PRTY
| $153K | ﹤0.01% |
19,285
-14,718
| -43% | -$117K |
|
|
ENBL
558
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $153K | ﹤0.01% |
10,696
+8,627
| +417% | +$123K |
|
|
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $151K | ﹤0.01% |
1,900
-1,000
| -34% | -$79.5K |
|
560
Turkcell
TKC
$4.86B
| $149K | ﹤0.01% |
27,801
-47,547
| -63% | -$255K |
|
561
UnitedHealth
UNH
$319B
| $149K | ﹤0.01% |
+603
| New | +$149K |
|
562
Builders FirstSource
BLDR
$15.8B
| $148K | ﹤0.01% |
11,062
-298
| -3% | -$3.99K |
|
563
SolarEdge
SEDG
$1.72B
| $148K | ﹤0.01% |
3,931
-73,138
| -95% | -$2.75M |
|
|
LTHM
564
DELISTED
Livent Corporation
LTHM
| $147K | ﹤0.01% |
+11,999
| New | +$147K |
|
|
CPE
565
DELISTED
Callon Petroleum Company
CPE
| $146K | ﹤0.01% |
+1,938
| New | +$146K |
|
|
NE
566
DELISTED
Noble Corporation
NE
| $144K | ﹤0.01% |
50,139
-224,994
| -82% | -$646K |
|
567
HCA Healthcare
HCA
$94.8B
| $143K | ﹤0.01% |
+1,094
| New | +$143K |
|
568
Unisys
UIS
$282M
| $141K | ﹤0.01% |
12,113
-8,247
| -41% | -$96K |
|
569
Microvision
MVIS
$343M
| $140K | ﹤0.01% |
144,150
+1,931
| +1% | +$1.88K |
|
|
CCXI
570
DELISTED
ChemoCentryx, Inc.
CCXI
| $139K | ﹤0.01% |
9,979
-3,186
| -24% | -$44.4K |
|
571
TE Connectivity
TEL
$62B
| $138K | ﹤0.01% |
1,705
-7,737
| -82% | -$626K |
|
572
Axon Enterprise
AXON
$59.4B
| $138K | ﹤0.01% |
2,530
-34,558
| -93% | -$1.88M |
|
573
Goosehead Insurance
GSHD
$2.05B
| $138K | ﹤0.01% |
4,966
+70
| +1% | +$1.95K |
|
574
Manhattan Associates
MANH
$13.1B
| $138K | ﹤0.01% |
2,508
+1,255
| +100% | +$69.1K |
|
|
HCR
575
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $138K | ﹤0.01% |
+30,919
| New | +$138K |
|