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 | |
|---|---|---|---|---|---|---|
|
IPHI
651
DELISTED
INPHI CORPORATION
IPHI
| $88K | ﹤0.01% |
+2,008
| New | +$88K |
|
|
TCS
652
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87K | ﹤0.01% |
657
-2,850
| -81% | -$377K |
|
|
HABT
653
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $87K | ﹤0.01% |
+8,045
| New | +$87K |
|
654
Angi Inc
ANGI
$760M
| $87K | ﹤0.01% |
562
-251
| -31% | -$38.9K |
|
655
Carnival Corp
CCL
$42.7B
| $87K | ﹤0.01% |
+1,713
| New | +$87K |
|
656
Armstrong World Industries
AWI
$8.5B
| $86K | ﹤0.01% |
1,084
+465
| +75% | +$36.9K |
|
657
CarGurus
CARG
$3.58B
| $86K | ﹤0.01% |
+2,154
| New | +$86K |
|
|
DESP
658
DELISTED
Despegar.com
DESP
| $86K | ﹤0.01% |
+5,770
| New | +$86K |
|
|
MGLN
659
DELISTED
Magellan Health Services, Inc.
MGLN
| $86K | ﹤0.01% |
+1,312
| New | +$86K |
|
660
HEICO
HEI
$44.4B
| $85K | ﹤0.01% |
+899
| New | +$85K |
|
661
Akamai
AKAM
$11B
| $84K | ﹤0.01% |
+1,174
| New | +$84K |
|
|
EVBG
662
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $84K | ﹤0.01% |
1,124
-1,507
| -57% | -$113K |
|
663
Imunon
IMNN
$14.5M
| $83K | ﹤0.01% |
217
-67
| -24% | -$25.6K |
|
664
MBIA
MBI
$393M
| $83K | ﹤0.01% |
8,722
-41,542
| -83% | -$395K |
|
|
PVL
665
Permianville Royalty Trust
PVL
$66.7M
| $83K | ﹤0.01% |
24,900
| – | – |
|
666
Steel Dynamics
STLD
$19.2B
| $83K | ﹤0.01% |
2,353
-9,403
| -80% | -$332K |
|
667
CyberArk
CYBR
$23.5B
| $82K | ﹤0.01% |
+691
| New | +$82K |
|
668
Fidelity National Financial
FNF
$16.4B
| $82K | ﹤0.01% |
+2,324
| New | +$82K |
|
669
Magnite
MGNI
$3.4B
| $82K | ﹤0.01% |
13,493
-174,400
| -93% | -$1.06M |
|
670
Towne Bank
TOWN
$2.83B
| $82K | ﹤0.01% |
3,307
-2,861
| -46% | -$70.9K |
|
671
LG Display
LPL
$4.46B
| $81K | ﹤0.01% |
+9,413
| New | +$81K |
|
|
NAK
672
Northern Dynasty Minerals
NAK
$452M
| $81K | ﹤0.01% |
133,826
-67,952
| -34% | -$41.1K |
|
673
Northern Trust
NTRS
$24.7B
| $81K | ﹤0.01% |
900
-905
| -50% | -$81.5K |
|
674
Mid-America Apartment Communities
MAA
$16.6B
| $80K | ﹤0.01% |
734
-1,554
| -68% | -$169K |
|
675
Agios Pharmaceuticals
AGIO
$2.14B
| $79K | ﹤0.01% |
1,164
-3,812
| -77% | -$259K |
|