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 | |
|---|---|---|---|---|---|---|
|
WBT
676
DELISTED
Welbilt, Inc.
WBT
| $190K | ﹤0.01% |
8,080
| – | – |
|
|
TRCO
677
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $188K | ﹤0.01% |
4,422
-4,751
| -52% | -$202K |
|
678
Shake Shack
SHAK
$4.18B
| $187K | ﹤0.01% |
4,334
-28,298
| -87% | -$1.22M |
|
679
SITE Centers
SITC
$474M
| $187K | ﹤0.01% |
16,177
-26,444
| -62% | -$306K |
|
680
InfraCap MLP ETF
AMZA
$403M
| $185K | ﹤0.01% |
+2,149
| New | +$185K |
|
681
Pediatrix Medical
MD
$1.48B
| $185K | ﹤0.01% |
3,457
+3,086
| +832% | +$165K |
|
682
NovoCure
NVCR
$1.42B
| $185K | ﹤0.01% |
+9,146
| New | +$185K |
|
683
Mercer International
MERC
$209M
| $184K | ﹤0.01% |
12,842
+9,000
| +234% | +$129K |
|
684
Evolent Health
EVH
$1.08B
| $182K | ﹤0.01% |
14,785
-40,988
| -73% | -$505K |
|
685
Nordic American Tanker
NAT
$692M
| $182K | ﹤0.01% |
+73,975
| New | +$182K |
|
|
JP
686
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $181K | ﹤0.01% |
+9,783
| New | +$181K |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $180K | ﹤0.01% |
3,793
-12,746
| -77% | -$605K |
|
688
Nova
NVMI
$8.55B
| $180K | ﹤0.01% |
6,946
+3,987
| +135% | +$103K |
|
689
Qiagen
QGEN
$9.99B
| $179K | ﹤0.01% |
+5,449
| New | +$179K |
|
690
Okta
OKTA
$16.2B
| $178K | ﹤0.01% |
6,944
-20,611
| -75% | -$528K |
|
|
KNDI
691
Kandi Technologies Group
KNDI
$115M
| $177K | ﹤0.01% |
25,972
-117,583
| -82% | -$801K |
|
692
Las Vegas Sands
LVS
$37.6B
| $176K | ﹤0.01% |
2,537
-17,597
| -87% | -$1.22M |
|
|
SOHU
693
Sohu.com
SOHU
$481M
| $176K | ﹤0.01% |
+4,064
| New | +$176K |
|
694
Sterling Infrastructure
STRL
$9.62B
| $176K | ﹤0.01% |
+10,781
| New | +$176K |
|
695
Textron
TXT
$14.7B
| $176K | ﹤0.01% |
+3,111
| New | +$176K |
|
696
QuidelOrtho
QDEL
$2.03B
| $173K | ﹤0.01% |
+4,000
| New | +$173K |
|
697
Flowserve
FLS
$7.41B
| $172K | ﹤0.01% |
4,091
+3,524
| +622% | +$148K |
|
|
ARA
698
DELISTED
American Renal Associates Holdings, Inc
ARA
| $172K | ﹤0.01% |
9,865
+7,541
| +324% | +$131K |
|
699
MACOM Technology Solutions
MTSI
$9.76B
| $171K | ﹤0.01% |
+5,249
| New | +$171K |
|
|
TEN
700
Tsakos Energy Navigation Ltd.
TEN
$660M
| $168K | ﹤0.01% |
8,603
-179
| -2% | -$3.5K |
|