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 | |
|---|---|---|---|---|---|---|
|
INTX
576
DELISTED
Intersections, Inc.
INTX
| $309K | ﹤0.01% |
136,830
-8,713
| -6% | -$19.7K |
|
577
Manitowoc
MTW
$363M
| $306K | ﹤0.01% |
7,781
-680
| -8% | -$26.7K |
|
578
Annaly Capital Management
NLY
$14.2B
| $305K | ﹤0.01% |
6,414
+4,244
| +196% | +$202K |
|
579
Cheesecake Factory
CAKE
$2.9B
| $303K | ﹤0.01% |
6,290
-13,911
| -69% | -$670K |
|
580
Anavex Life Sciences
AVXL
$823M
| $302K | ﹤0.01% |
93,683
+17,044
| +22% | +$54.9K |
|
|
PRTY
581
DELISTED
Party City Holdco Inc.
PRTY
| $300K | ﹤0.01% |
21,515
+18,899
| +722% | +$264K |
|
582
VEON
VEON
$3.71B
| $299K | ﹤0.01% |
3,112
+1,517
| +95% | +$146K |
|
|
NYMX
583
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $295K | ﹤0.01% |
89,372
+22,796
| +34% | +$75.2K |
|
584
Laureate Education
LAUR
$4.28B
| $292K | ﹤0.01% |
+21,567
| New | +$292K |
|
|
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
| $289K | ﹤0.01% |
1,927
-5,807
| -75% | -$871K |
|
586
World Acceptance Corp
WRLD
$923M
| $288K | ﹤0.01% |
3,564
+1,780
| +100% | +$144K |
|
|
NTBL
587
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $288K | ﹤0.01% |
+1,161
| New | +$288K |
|
588
Salesforce
CRM
$234B
| $286K | ﹤0.01% |
2,794
-684
| -20% | -$70K |
|
|
PRTK
589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $286K | ﹤0.01% |
15,987
-12,445
| -44% | -$223K |
|
|
CAFD
590
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $285K | ﹤0.01% |
18,766
+16,400
| +693% | +$249K |
|
|
ACOR
591
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $283K | ﹤0.01% |
110
+66
| +150% | +$170K |
|
592
Wolverine World Wide
WWW
$2.48B
| $280K | ﹤0.01% |
+8,792
| New | +$280K |
|
|
TOO
593
DELISTED
Teekay Offshore Partners L.P.
TOO
| $279K | ﹤0.01% |
+118,321
| New | +$279K |
|
594
Children's Place
PLCE
$162M
| $278K | ﹤0.01% |
+1,911
| New | +$278K |
|
|
KIN
595
DELISTED
Kindred Biosciences, Inc.
KIN
| $278K | ﹤0.01% |
+29,403
| New | +$278K |
|
|
EBIX
596
DELISTED
Ebix Inc
EBIX
| $278K | ﹤0.01% |
3,506
-3,641
| -51% | -$289K |
|
597
Adecoagro
AGRO
$823M
| $276K | ﹤0.01% |
26,700
-54,531
| -67% | -$564K |
|
|
TWNK
598
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $276K | ﹤0.01% |
18,665
+17,365
| +1,336% | +$257K |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $274K | ﹤0.01% |
19,325
-18,050
| -48% | -$256K |
|
600
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $273K | ﹤0.01% |
16,445
-13,699
| -45% | -$227K |
|