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 | |
|---|---|---|---|---|---|---|
576
Shake Shack
SHAK
$4.06B
| $136K | ﹤0.01% |
2,296
-6,187
| -73% | -$366K |
|
|
CBPO
577
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $136K | ﹤0.01% |
1,493
-9,315
| -86% | -$849K |
|
578
AXIS Capital
AXS
$7.75B
| $135K | ﹤0.01% |
2,470
-5,118
| -67% | -$280K |
|
579
TEGNA Inc
TGNA
$3.39B
| $135K | ﹤0.01% |
9,598
-4,761
| -33% | -$67K |
|
580
Accuray
ARAY
$177M
| $133K | ﹤0.01% |
27,980
+14,444
| +107% | +$68.7K |
|
581
Eldorado Gold
EGO
$5.7B
| $133K | ﹤0.01% |
28,696
-79,164
| -73% | -$367K |
|
|
GSKY
582
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $133K | ﹤0.01% |
10,270
-4,989
| -33% | -$64.6K |
|
|
WPX
583
DELISTED
WPX Energy, Inc.
WPX
| $133K | ﹤0.01% |
+10,126
| New | +$133K |
|
|
COWN
584
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $133K | ﹤0.01% |
+9,200
| New | +$133K |
|
|
ANDX
585
DELISTED
Andeavor Logistics LP
ANDX
| $132K | ﹤0.01% |
3,748
-1,302
| -26% | -$45.9K |
|
|
FRED
586
DELISTED
Fred's Inc
FRED
| $131K | ﹤0.01% |
52,949
-102,966
| -66% | -$255K |
|
587
Ceragon Networks
CRNT
$179M
| $130K | ﹤0.01% |
36,151
-70,112
| -66% | -$252K |
|
|
NOAH
588
Noah Holdings
NOAH
$781M
| $129K | ﹤0.01% |
+2,657
| New | +$129K |
|
|
EBIX
589
DELISTED
Ebix Inc
EBIX
| $129K | ﹤0.01% |
2,608
-35,813
| -93% | -$1.77M |
|
590
Calix
CALX
$4.01B
| $128K | ﹤0.01% |
+16,618
| New | +$128K |
|
591
KeyCorp
KEY
$20.9B
| $128K | ﹤0.01% |
8,123
+4,248
| +110% | +$66.9K |
|
|
SA
592
Seabridge Gold
SA
$1.92B
| $128K | ﹤0.01% |
10,299
-16,904
| -62% | -$210K |
|
593
Vuzix
VUZI
$172M
| $128K | ﹤0.01% |
41,810
-36,326
| -46% | -$111K |
|
|
CRC
594
DELISTED
California Resources Corporation
CRC
| $127K | ﹤0.01% |
4,926
+889
| +22% | +$22.9K |
|
595
uniQure
QURE
$904M
| $126K | ﹤0.01% |
2,116
-15,345
| -88% | -$914K |
|
596
Galapagos
GLPG
$2.11B
| $125K | ﹤0.01% |
1,062
-3,100
| -74% | -$365K |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $125K | ﹤0.01% |
+2,184
| New | +$125K |
|
598
Hexcel
HXL
$4.93B
| $124K | ﹤0.01% |
1,800
+1,750
| +3,500% | +$121K |
|
599
Alto Ingredients
ALTO
$91.3M
| $123K | ﹤0.01% |
125,754
+53,928
| +75% | +$52.7K |
|
600
Hilltop Holdings
HTH
$2.18B
| $122K | ﹤0.01% |
6,675
+2,336
| +54% | +$42.7K |
|