Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370
Top Buys
| 1 |
JD.com
JD
|
+$26.1M |
| 2 |
Synchrony
SYF
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
Snap
SNAP
|
+$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10.1M |
| 4 |
Tesla
TSLA
|
+$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Adeia
ADEA
$1.68B
| $167K | ﹤0.01% |
+21,232
| New | +$167K |
|
|
NVTR
652
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $167K | ﹤0.01% |
+12,600
| New | +$167K |
|
653
Worthington Enterprises
WOR
$3.26B
| $166K | ﹤0.01% |
5,359
-2,542
| -32% | -$78.7K |
|
|
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
| $166K | ﹤0.01% |
17,626
+16,601
| +1,620% | +$156K |
|
655
Consumer Portfolio Services
CPSS
$188M
| $165K | ﹤0.01% |
36,215
+12,000
| +50% | +$54.7K |
|
|
DCP
656
DELISTED
DCP Midstream, LP
DCP
| $165K | ﹤0.01% |
+4,879
| New | +$165K |
|
|
BTCM
657
BIT Mining
BTCM
$52.5M
| $164K | ﹤0.01% |
1,510
+1,183
| +362% | +$128K |
|
658
Pixelworks
PXLW
$65.4M
| $163K | ﹤0.01% |
2,967
+2,825
| +1,989% | +$155K |
|
|
TGP
659
DELISTED
Teekay LNG Partners L.P.
TGP
| $163K | ﹤0.01% |
10,645
+9,134
| +605% | +$140K |
|
|
NYRT
660
DELISTED
New York REIT, Inc.
NYRT
| $163K | ﹤0.01% |
+1,890
| New | +$163K |
|
|
RMP
661
DELISTED
Rice Midstream Partners LP
RMP
| $163K | ﹤0.01% |
+8,189
| New | +$163K |
|
662
Valvoline
VVV
$5.09B
| $162K | ﹤0.01% |
+6,841
| New | +$162K |
|
663
Principal Financial Group
PFG
$18.1B
| $160K | ﹤0.01% |
+2,500
| New | +$160K |
|
|
CUTR
664
DELISTED
Cutera, Inc.
CUTR
| $160K | ﹤0.01% |
+6,162
| New | +$160K |
|
665
Baxter International
BAX
$12.4B
| $159K | ﹤0.01% |
2,630
-228
| -8% | -$13.8K |
|
666
Gentex
GNTX
$6.23B
| $158K | ﹤0.01% |
+8,353
| New | +$158K |
|
|
GBT
667
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $158K | ﹤0.01% |
5,776
-45,259
| -89% | -$1.24M |
|
668
Skyworks Solutions
SWKS
$11B
| $157K | ﹤0.01% |
1,634
+1,400
| +598% | +$135K |
|
669
Radian Group
RDN
$4.8B
| $156K | ﹤0.01% |
9,568
-24,288
| -72% | -$396K |
|
670
ClearSign Technologies
CLIR
$29.9M
| $155K | ﹤0.01% |
40,694
-18,500
| -31% | -$70.5K |
|
671
Encompass Health
EHC
$12.7B
| $155K | ﹤0.01% |
+4,022
| New | +$155K |
|
|
BCOV
672
DELISTED
Brightcove, Inc.
BCOV
| $155K | ﹤0.01% |
25,025
+23,200
| +1,271% | +$144K |
|
|
CZZ
673
DELISTED
Cosan Limited
CZZ
| $154K | ﹤0.01% |
24,097
+21,565
| +852% | +$138K |
|
|
AYR
674
DELISTED
Aircastle Limited
AYR
| $154K | ﹤0.01% |
+7,068
| New | +$154K |
|
675
Park Hotels & Resorts
PK
$2.39B
| $153K | ﹤0.01% |
5,668
-12,716
| -69% | -$343K |
|