Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
+$28.2M |
| 2 |
AbbVie
ABBV
|
+$13.1M |
| 3 |
iShares Silver Trust
SLV
|
+$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.2M |
| 5 |
Newmont
NEM
|
+$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
+$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.31M |
| 3 |
Qualcomm
QCOM
|
+$8.17M |
| 4 |
Blackstone
BX
|
+$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
551
Hello Group
MOMO
$1.27B
| $194K | ﹤0.01% |
+5,420
| New | +$194K |
|
552
Unisys
UIS
$287M
| $194K | ﹤0.01% |
19,916
+7,803
| +64% | +$76K |
|
553
RadNet
RDNT
$5.54B
| $193K | ﹤0.01% |
+14,002
| New | +$193K |
|
554
Vipshop
VIPS
$8.58B
| $193K | ﹤0.01% |
22,408
-295,877
| -93% | -$2.55M |
|
555
Garmin
GRMN
$46.1B
| $192K | ﹤0.01% |
2,405
-1,344
| -36% | -$107K |
|
556
Harrow
HROW
$1.45B
| $192K | ﹤0.01% |
22,108
-48,391
| -69% | -$420K |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $192K | ﹤0.01% |
109,627
-53,928
| -33% | -$94.4K |
|
558
Louisiana-Pacific
LPX
$6.91B
| $191K | ﹤0.01% |
7,282
+6,059
| +495% | +$159K |
|
|
DERM
559
DELISTED
Dermira, Inc.
DERM
| $190K | ﹤0.01% |
+19,891
| New | +$190K |
|
560
Cencora
COR
$57.9B
| $187K | ﹤0.01% |
2,192
-732
| -25% | -$62.4K |
|
561
Syndax Pharmaceuticals
SNDX
$1.37B
| $187K | ﹤0.01% |
20,096
+13,504
| +205% | +$126K |
|
|
PTE
562
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $187K | ﹤0.01% |
1,311
-1,030
| -44% | -$147K |
|
563
Wave Life Sciences
WVE
$1.21B
| $186K | ﹤0.01% |
+7,132
| New | +$186K |
|
|
ONIT
564
Onity Group Inc.
ONIT
$349M
| $186K | ﹤0.01% |
5,995
-3,797
| -39% | -$118K |
|
|
AMID
565
DELISTED
American Midstream Partners, LP
AMID
| $186K | ﹤0.01% |
35,995
+4,755
| +15% | +$24.6K |
|
566
Hudbay
HBM
$5.15B
| $183K | ﹤0.01% |
33,916
+30,000
| +766% | +$162K |
|
567
Helmerich & Payne
HP
$1.99B
| $183K | ﹤0.01% |
+3,611
| New | +$183K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $182K | ﹤0.01% |
32,760
+32,623
| +23,812% | +$181K |
|
569
Workiva
WK
$4.56B
| $182K | ﹤0.01% |
3,138
+2,628
| +515% | +$152K |
|
|
COWN
570
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $182K | ﹤0.01% |
10,600
+1,400
| +15% | +$24K |
|
571
PDF Solutions
PDFS
$785M
| $181K | ﹤0.01% |
13,782
-34,280
| -71% | -$450K |
|
572
Veritone
VERI
$212M
| $181K | ﹤0.01% |
21,698
+12,905
| +147% | +$108K |
|
573
Brinker International
EAT
$6.97B
| $179K | ﹤0.01% |
4,550
-4,251
| -48% | -$167K |
|
|
XXII
574
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$224K |
|
575
HF Sinclair
DINO
$9.56B
| $177K | ﹤0.01% |
+3,815
| New | +$177K |
|