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 | |
|---|---|---|---|---|---|---|
601
Stride
LRN
$6.91B
| $121K | ﹤0.01% |
3,557
+1,303
| +58% | +$44.3K |
|
602
Indaptus Therapeutics
INDP
$2.85M
| $120K | ﹤0.01% |
7
+4
| +133% | +$68.6K |
|
603
Permian Resources
PR
$9.63B
| $120K | ﹤0.01% |
+13,629
| New | +$120K |
|
604
Essent Group
ESNT
$6.29B
| $119K | ﹤0.01% |
+2,749
| New | +$119K |
|
605
Green Dot
GDOT
$751M
| $119K | ﹤0.01% |
1,970
+1,920
| +3,840% | +$116K |
|
606
Veeco
VECO
$1.52B
| $119K | ﹤0.01% |
10,977
+10,582
| +2,679% | +$115K |
|
|
SNR
607
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $119K | ﹤0.01% |
21,811
+21,089
| +2,921% | +$115K |
|
608
Coterra Energy
CTRA
$18.6B
| $114K | ﹤0.01% |
4,356
-58,723
| -93% | -$1.54M |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| $114K | ﹤0.01% |
2,568
-1,549
| -38% | -$68.8K |
|
|
NIHD
610
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $114K | ﹤0.01% |
58,197
-34,889
| -37% | -$68.3K |
|
|
FTSI
611
DELISTED
FTS International, Inc. Common Stock
FTSI
| $113K | ﹤0.01% |
564
+369
| +189% | +$73.9K |
|
612
EQT Corp
EQT
$31.8B
| $112K | ﹤0.01% |
5,396
-51,777
| -91% | -$1.07M |
|
613
Intellia Therapeutics
NTLA
$1.23B
| $112K | ﹤0.01% |
6,539
+800
| +14% | +$13.7K |
|
|
AKRX
614
DELISTED
Akorn, Inc.
AKRX
| $112K | ﹤0.01% |
31,851
-373,548
| -92% | -$1.31M |
|
|
CIT
615
DELISTED
CIT Group Inc.
CIT
| $112K | ﹤0.01% |
+2,333
| New | +$112K |
|
616
Tucows
TCX
$204M
| $110K | ﹤0.01% |
1,352
-654
| -33% | -$53.2K |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $110K | ﹤0.01% |
1,000
+900
| +900% | +$99K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $109K | ﹤0.01% |
1,031
-200
| -16% | -$21.1K |
|
|
TTOO
619
DELISTED
T2 Biosystems, Inc
TTOO
| $108K | ﹤0.01% |
8
+2
| +33% | +$27K |
|
|
BREW
620
DELISTED
Craft Brew Alliance, Inc.
BREW
| $108K | ﹤0.01% |
7,747
+7,625
| +6,250% | +$106K |
|
621
SS&C Technologies
SSNC
$21.8B
| $107K | ﹤0.01% |
1,685
+767
| +84% | +$48.7K |
|
622
Precigen
PGEN
$1.13B
| $106K | ﹤0.01% |
+20,201
| New | +$106K |
|
|
MAXR
623
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $105K | ﹤0.01% |
+26,241
| New | +$105K |
|
624
Kennedy-Wilson Holdings
KW
$1.24B
| $104K | ﹤0.01% |
4,860
-19,000
| -80% | -$407K |
|
|
NEX
625
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $104K | ﹤0.01% |
+9,510
| New | +$104K |
|