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 | |
|---|---|---|---|---|---|---|
626
Altice USA
ATUS
$1.14B
| $244K | ﹤0.01% |
+11,497
| New | +$244K |
|
|
BGC
627
DELISTED
General Cable Corporation
BGC
| $243K | ﹤0.01% |
+8,225
| New | +$243K |
|
628
Genesis Energy
GEL
$2.02B
| $243K | ﹤0.01% |
10,873
+10,645
| +4,669% | +$238K |
|
629
RLJ Lodging Trust
RLJ
$1.16B
| $242K | ﹤0.01% |
11,023
-3,546
| -24% | -$77.8K |
|
|
RST
630
DELISTED
ROSETTA STONE INC
RST
| $241K | ﹤0.01% |
+19,300
| New | +$241K |
|
631
Sunoco
SUN
$6.9B
| $240K | ﹤0.01% |
8,435
-48,068
| -85% | -$1.37M |
|
632
Cytokinetics
CYTK
$6.38B
| $239K | ﹤0.01% |
29,364
-36,693
| -56% | -$299K |
|
633
JB Hunt Transport Services
JBHT
$13.7B
| $239K | ﹤0.01% |
+2,076
| New | +$239K |
|
|
TSS
634
DELISTED
Total System Services, Inc.
TSS
| $239K | ﹤0.01% |
+3,022
| New | +$239K |
|
635
Fabrinet
FN
$12.9B
| $238K | ﹤0.01% |
8,289
+5,512
| +198% | +$158K |
|
|
DMK
636
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $238K | ﹤0.01% |
773
-498
| -39% | -$153K |
|
637
PetMed Express
PETS
$58.5M
| $237K | ﹤0.01% |
5,200
+4,644
| +835% | +$212K |
|
638
Frontline
FRO
$5.12B
| $236K | ﹤0.01% |
51,478
+23,155
| +82% | +$106K |
|
|
ATCO
639
DELISTED
Atlas Corp.
ATCO
| $232K | ﹤0.01% |
34,338
-3,432
| -9% | -$23.2K |
|
640
Hudson Technologies
HDSN
$450M
| $229K | ﹤0.01% |
+37,671
| New | +$229K |
|
641
Adient
ADNT
$2B
| $227K | ﹤0.01% |
+2,884
| New | +$227K |
|
642
PRA Group
PRAA
$677M
| $227K | ﹤0.01% |
6,825
+1,245
| +22% | +$41.4K |
|
|
ICON
643
DELISTED
Iconix Brand Group, Inc.
ICON
| $227K | ﹤0.01% |
17,560
+4,427
| +34% | +$57.2K |
|
644
Arbor Realty Trust
ABR
$2.29B
| $226K | ﹤0.01% |
26,169
| – | – |
|
645
NewtekOne
NEWT
$308M
| $222K | ﹤0.01% |
+12,000
| New | +$222K |
|
|
TGH
646
DELISTED
Textainer Group Holdings limited
TGH
| $222K | ﹤0.01% |
10,316
+4,259
| +70% | +$91.7K |
|
647
Casella Waste Systems
CWST
$5.89B
| $220K | ﹤0.01% |
9,557
+7,557
| +378% | +$174K |
|
648
Graphic Packaging
GPK
$6.24B
| $220K | ﹤0.01% |
14,267
+8,467
| +146% | +$131K |
|
|
MODN
649
DELISTED
MODEL N, INC.
MODN
| $219K | ﹤0.01% |
13,929
+12,108
| +665% | +$190K |
|
650
CoreCivic
CXW
$2.29B
| $218K | ﹤0.01% |
9,677
+2,783
| +40% | +$62.7K |
|