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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$9.58B
| $219K | ﹤0.01% |
9,100
+7,300
| +406% | +$176K |
|
577
SLM Corp
SLM
$6.35B
| $219K | ﹤0.01% |
19,558
+9,558
| +96% | +$107K |
|
|
TTM
578
DELISTED
Tata Motors Limited
TTM
| $219K | ﹤0.01% |
8,518
+7,234
| +563% | +$186K |
|
|
NPTN
579
DELISTED
NEOPHOTONICS CORP
NPTN
| $218K | ﹤0.01% |
31,892
-100,074
| -76% | -$684K |
|
|
NYMX
580
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $217K | ﹤0.01% |
51,397
-37,975
| -42% | -$160K |
|
581
Lesaka Technologies
LSAK
$369M
| $216K | ﹤0.01% |
22,797
-34,977
| -61% | -$331K |
|
|
ATSG
582
DELISTED
Air Transport Services Group, Inc.
ATSG
| $216K | ﹤0.01% |
9,259
-9,481
| -51% | -$221K |
|
583
Chart Industries
GTLS
$8.98B
| $215K | ﹤0.01% |
3,646
+2,628
| +258% | +$155K |
|
584
Rockwell Automation
ROK
$38.8B
| $215K | ﹤0.01% |
1,235
+808
| +189% | +$141K |
|
585
Flotek Industries
FTK
$336M
| $210K | ﹤0.01% |
5,739
-13,838
| -71% | -$506K |
|
586
MasTec
MTZ
$13.9B
| $210K | ﹤0.01% |
+4,458
| New | +$210K |
|
|
ATCO
587
DELISTED
Atlas Corp.
ATCO
| $210K | ﹤0.01% |
31,483
-2,855
| -8% | -$19K |
|
|
TGP
588
DELISTED
Teekay LNG Partners L.P.
TGP
| $210K | ﹤0.01% |
11,721
-4,163
| -26% | -$74.6K |
|
589
KBR
KBR
$6.35B
| $209K | ﹤0.01% |
+12,906
| New | +$209K |
|
|
TELL
590
DELISTED
Tellurian Inc.
TELL
| $208K | ﹤0.01% |
28,855
+11,592
| +67% | +$83.6K |
|
591
Ericsson
ERIC
$26.3B
| $205K | ﹤0.01% |
+32,022
| New | +$205K |
|
592
Home Depot
HD
$418B
| $205K | ﹤0.01% |
+1,148
| New | +$205K |
|
593
NetSol Technologies
NTWK
$49.4M
| $205K | ﹤0.01% |
44,582
+36,380
| +444% | +$167K |
|
594
Perrigo
PRGO
$3.07B
| $205K | ﹤0.01% |
+2,464
| New | +$205K |
|
|
SONC
595
DELISTED
Sonic Corp
SONC
| $205K | ﹤0.01% |
8,127
-1,427
| -15% | -$36K |
|
596
Surgery Partners
SGRY
$2.83B
| $204K | ﹤0.01% |
+11,872
| New | +$204K |
|
597
Regal Rexnord
RRX
$9.54B
| $202K | ﹤0.01% |
+2,757
| New | +$202K |
|
|
FNGN
598
DELISTED
Financial Engines, Inc.
FNGN
| $201K | ﹤0.01% |
5,732
-17,236
| -75% | -$604K |
|
|
MGI
599
DELISTED
MoneyGram International, Inc. New
MGI
| $199K | ﹤0.01% |
23,067
+17,418
| +308% | +$150K |
|
600
Suncor Energy
SU
$48.8B
| $198K | ﹤0.01% |
5,721
-30,891
| -84% | -$1.07M |
|