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 | |
|---|---|---|---|---|---|---|
626
Intrepid Potash
IPI
$380M
| $174K | ﹤0.01% |
4,770
+3,860
| +424% | +$141K |
|
627
Fluor
FLR
$6.58B
| $171K | ﹤0.01% |
+2,984
| New | +$171K |
|
628
The Greenbrier Companies
GBX
$1.42B
| $169K | ﹤0.01% |
3,356
-13,186
| -80% | -$664K |
|
|
WPG
629
DELISTED
Washington Prime Group Inc.
WPG
| $168K | ﹤0.01% |
2,795
+2,534
| +971% | +$152K |
|
630
Rayonier Advanced Materials
RYAM
$401M
| $166K | ﹤0.01% |
+7,743
| New | +$166K |
|
631
Safe Bulkers
SB
$462M
| $166K | ﹤0.01% |
52,223
+50,576
| +3,071% | +$161K |
|
632
Cheesecake Factory
CAKE
$2.94B
| $164K | ﹤0.01% |
3,403
-2,887
| -46% | -$139K |
|
633
CommScope
COMM
$3.59B
| $164K | ﹤0.01% |
+4,100
| New | +$164K |
|
634
Innoviva
INVA
$1.27B
| $164K | ﹤0.01% |
+9,815
| New | +$164K |
|
635
Alliance Resource Partners
ARLP
$2.89B
| $162K | ﹤0.01% |
9,201
+4,791
| +109% | +$84.4K |
|
|
PGNX
636
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $162K | ﹤0.01% |
21,766
-45,444
| -68% | -$338K |
|
637
Globalstar
GSAT
$4.68B
| $161K | ﹤0.01% |
15,604
-12,965
| -45% | -$134K |
|
|
INFN
638
DELISTED
Infinera Corporation Common Stock
INFN
| $161K | ﹤0.01% |
14,803
-151,742
| -91% | -$1.65M |
|
|
VIRX
639
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $161K | ﹤0.01% |
1,693
+1,144
| +208% | +$109K |
|
|
CPE
640
DELISTED
Callon Petroleum Company
CPE
| $161K | ﹤0.01% |
1,214
-486
| -29% | -$64.5K |
|
641
Analog Devices
ADI
$122B
| $160K | ﹤0.01% |
1,758
-2,002
| -53% | -$182K |
|
642
KeyCorp
KEY
$20.9B
| $159K | ﹤0.01% |
+8,112
| New | +$159K |
|
|
WPRT
643
Westport Fuel Systems
WPRT
$40.3M
| $159K | ﹤0.01% |
7,251
-6,247
| -46% | -$137K |
|
|
EEP
644
DELISTED
Enbridge Energy Partners
EEP
| $159K | ﹤0.01% |
16,540
+7,607
| +85% | +$73.1K |
|
|
KEM
645
DELISTED
KEMET Corporation
KEM
| $159K | ﹤0.01% |
8,771
-20,757
| -70% | -$376K |
|
646
Clearway Energy Class A
CWEN.A
$3.21B
| $158K | ﹤0.01% |
9,632
-4,006
| -29% | -$65.7K |
|
647
DNOW Inc
DNOW
$1.6B
| $158K | ﹤0.01% |
15,428
+7,821
| +103% | +$80.1K |
|
648
Voyager Therapeutics
VYGR
$222M
| $158K | ﹤0.01% |
+8,398
| New | +$158K |
|
|
UPL
649
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $158K | ﹤0.01% |
37,806
-157,406
| -81% | -$658K |
|
650
NRG Energy
NRG
$29.5B
| $157K | ﹤0.01% |
5,158
-159,881
| -97% | -$4.87M |
|