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 | |
|---|---|---|---|---|---|---|
|
SVA
651
DELISTED
Sinovac Biotech, Ltd
SVA
| $217K | ﹤0.01% |
27,490
-3,771
| -12% | -$29.8K |
|
|
BCOV
652
DELISTED
Brightcove, Inc.
BCOV
| $216K | ﹤0.01% |
30,425
+2,100
| +7% | +$14.9K |
|
|
ELLI
653
DELISTED
Ellie Mae Inc
ELLI
| $215K | ﹤0.01% |
2,405
-181
| -7% | -$16.2K |
|
654
NETGEAR
NTGR
$842M
| $214K | ﹤0.01% |
+3,645
| New | +$214K |
|
655
InterDigital
IDCC
$8.38B
| $213K | ﹤0.01% |
+2,800
| New | +$213K |
|
|
CGI
656
DELISTED
Celadon Group Inc
CGI
| $211K | ﹤0.01% |
33,010
+31,617
| +2,270% | +$202K |
|
657
Eaton
ETN
$140B
| $209K | ﹤0.01% |
2,642
+137
| +5% | +$10.8K |
|
|
FRTA
658
DELISTED
Forterra, Inc
FRTA
| $209K | ﹤0.01% |
18,800
+1,757
| +10% | +$19.5K |
|
|
VIVS
659
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $208K | ﹤0.01% |
647
+302
| +88% | +$97.1K |
|
|
CPE
660
DELISTED
Callon Petroleum Company
CPE
| $207K | ﹤0.01% |
1,700
-2,477
| -59% | -$302K |
|
|
HCR
661
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $206K | ﹤0.01% |
19,262
-50,350
| -72% | -$538K |
|
|
CIM
662
Chimera Investment
CIM
$1.17B
| $205K | ﹤0.01% |
+3,698
| New | +$205K |
|
663
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $204K | ﹤0.01% |
1,552
-581
| -27% | -$76.4K |
|
664
BRF SA
BRFS
$6.09B
| $203K | ﹤0.01% |
18,068
-25,356
| -58% | -$285K |
|
665
Chegg
CHGG
$173M
| $203K | ﹤0.01% |
+12,433
| New | +$203K |
|
666
NCR Voyix
VYX
$1.8B
| $198K | ﹤0.01% |
9,477
+2,771
| +41% | +$57.9K |
|
|
PER
667
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $197K | ﹤0.01% |
95,965
+95,715
| +38,286% | +$196K |
|
668
Celldex Therapeutics
CLDX
$1.67B
| $196K | ﹤0.01% |
4,603
+1,087
| +31% | +$46.3K |
|
|
ACGN
669
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $196K | ﹤0.01% |
683
+266
| +64% | +$76.3K |
|
|
XL
670
DELISTED
XL Group Ltd.
XL
| $195K | ﹤0.01% |
+5,560
| New | +$195K |
|
|
XONE
671
DELISTED
The ExOne Company
XONE
| $193K | ﹤0.01% |
22,917
+500
| +2% | +$4.21K |
|
672
EQT Corp
EQT
$31.8B
| $192K | ﹤0.01% |
6,204
-46,742
| -88% | -$1.45M |
|
673
Ligand Pharmaceuticals
LGND
$3.26B
| $192K | ﹤0.01% |
2,246
-3,272
| -59% | -$280K |
|
674
Oaktree Specialty Lending
OCSL
$1.22B
| $191K | ﹤0.01% |
13,036
+5,453
| +72% | +$79.9K |
|
|
KRA
675
DELISTED
Kraton Corporation
KRA
| $191K | ﹤0.01% |
+3,958
| New | +$191K |
|