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 | |
|---|---|---|---|---|---|---|
601
Mitek Systems
MITK
$477M
| $273K | ﹤0.01% |
30,520
-11,245
| -27% | -$101K |
|
602
Century Communities
CCS
$2.06B
| $269K | ﹤0.01% |
+8,665
| New | +$269K |
|
603
Royal Gold
RGLD
$12.5B
| $269K | ﹤0.01% |
3,277
-5,363
| -62% | -$440K |
|
|
SIOX
604
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $268K | ﹤0.01% |
6,361
-31,246
| -83% | -$1.32M |
|
605
PVH
PVH
$3.95B
| $267K | ﹤0.01% |
1,947
+400
| +26% | +$54.9K |
|
606
Extreme Networks
EXTR
$3.02B
| $266K | ﹤0.01% |
21,247
+4,325
| +26% | +$54.1K |
|
607
Host Hotels & Resorts
HST
$12.2B
| $266K | ﹤0.01% |
13,379
-259
| -2% | -$5.15K |
|
608
United Natural Foods
UNFI
$1.8B
| $265K | ﹤0.01% |
+5,374
| New | +$265K |
|
609
Canadian Natural Resources
CNQ
$65B
| $264K | ﹤0.01% |
+15,086
| New | +$264K |
|
610
Papa John's
PZZA
$1.64B
| $264K | ﹤0.01% |
+4,700
| New | +$264K |
|
|
RRD
611
DELISTED
RR Donnelley & Sons Co.
RRD
| $264K | ﹤0.01% |
+28,370
| New | +$264K |
|
|
SONC
612
DELISTED
Sonic Corp
SONC
| $263K | ﹤0.01% |
9,554
+4,619
| +94% | +$127K |
|
613
Spirit AeroSystems
SPR
$4.61B
| $262K | ﹤0.01% |
+3,000
| New | +$262K |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| $262K | ﹤0.01% |
3,734
-3,222
| -46% | -$226K |
|
|
LOGM
615
DELISTED
LogMein, Inc.
LOGM
| $261K | ﹤0.01% |
+2,276
| New | +$261K |
|
|
TECD
616
DELISTED
Tech Data Corp
TECD
| $260K | ﹤0.01% |
2,653
+1,952
| +278% | +$191K |
|
617
Cerus
CERS
$240M
| $259K | ﹤0.01% |
76,689
-894
| -1% | -$3.02K |
|
618
Clearway Energy Class A
CWEN.A
$3.21B
| $257K | ﹤0.01% |
+13,638
| New | +$257K |
|
619
Trane Technologies
TT
$92.3B
| $256K | ﹤0.01% |
2,871
-8,269
| -74% | -$737K |
|
620
The GEO Group
GEO
$3.26B
| $254K | ﹤0.01% |
+10,742
| New | +$254K |
|
621
Kornit Digital
KRNT
$667M
| $254K | ﹤0.01% |
15,714
-23,411
| -60% | -$378K |
|
622
NL Industries
NL
$304M
| $251K | ﹤0.01% |
+17,586
| New | +$251K |
|
623
Omega Healthcare
OHI
$12.5B
| $251K | ﹤0.01% |
9,114
-5,573
| -38% | -$153K |
|
624
Cars.com
CARS
$847M
| $248K | ﹤0.01% |
8,613
-2,943
| -25% | -$84.7K |
|
625
Best Buy
BBY
$16.5B
| $246K | ﹤0.01% |
3,586
-4,907
| -58% | -$337K |
|