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 | |
|---|---|---|---|---|---|---|
601
WNS Holdings
WNS
$3.24B
| $198K | ﹤0.01% |
+4,372
| New | +$198K |
|
602
Enovis
ENOV
$1.79B
| $197K | ﹤0.01% |
3,589
+2,415
| +206% | +$133K |
|
603
W&T Offshore
WTI
$260M
| $197K | ﹤0.01% |
+44,470
| New | +$197K |
|
604
Sensata Technologies
ST
$4.66B
| $195K | ﹤0.01% |
+3,758
| New | +$195K |
|
605
Valvoline
VVV
$5.08B
| $195K | ﹤0.01% |
+8,813
| New | +$195K |
|
|
EXK
606
Endeavour Silver
EXK
$1.74B
| $193K | ﹤0.01% |
79,585
+16,200
| +26% | +$39.3K |
|
607
Ambarella
AMBA
$3.59B
| $192K | ﹤0.01% |
3,920
-79,096
| -95% | -$3.87M |
|
608
Dine Brands
DIN
$365M
| $192K | ﹤0.01% |
2,929
+429
| +17% | +$28.1K |
|
|
ORC
609
Orchid Island Capital
ORC
$962M
| $191K | ﹤0.01% |
+5,187
| New | +$191K |
|
|
SCU
610
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $191K | ﹤0.01% |
7,159
+6,648
| +1,301% | +$177K |
|
|
SOGO
611
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $189K | ﹤0.01% |
+22,896
| New | +$189K |
|
612
Skechers
SKX
$9.5B
| $188K | ﹤0.01% |
+4,823
| New | +$188K |
|
613
CyberArk
CYBR
$23.6B
| $187K | ﹤0.01% |
3,669
-14,177
| -79% | -$723K |
|
614
Globus Medical
GMED
$8.04B
| $185K | ﹤0.01% |
+3,709
| New | +$185K |
|
615
Galicia Financial Group
GGAL
$4.92B
| $184K | ﹤0.01% |
2,803
-16,756
| -86% | -$1.1M |
|
|
I
616
DELISTED
INTELSAT S. A.
I
| $184K | ﹤0.01% |
48,853
-46,715
| -49% | -$176K |
|
617
Dropbox
DBX
$8.19B
| $181K | ﹤0.01% |
+5,791
| New | +$181K |
|
|
ATH
618
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $180K | ﹤0.01% |
3,774
-21,583
| -85% | -$1.03M |
|
619
Noodles & Co
NDLS
$30.9M
| $179K | ﹤0.01% |
23,653
-2,321
| -9% | -$17.6K |
|
|
CNR
620
Core Natural Resources, Inc.
CNR
$3.76B
| $179K | ﹤0.01% |
6,181
-17,357
| -74% | -$503K |
|
|
DMK
621
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $179K | ﹤0.01% |
729
-44
| -6% | -$10.8K |
|
622
DexCom
DXCM
$30.6B
| $178K | ﹤0.01% |
9,608
-34,200
| -78% | -$634K |
|
623
Intercontinental Exchange
ICE
$99.5B
| $176K | ﹤0.01% |
2,426
-2,574
| -51% | -$187K |
|
624
Cogent Communications
CCOI
$1.81B
| $175K | ﹤0.01% |
+4,037
| New | +$175K |
|
625
Canadian Imperial Bank of Commerce
CM
$72.6B
| $175K | ﹤0.01% |
+3,954
| New | +$175K |
|