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 | |
|---|---|---|---|---|---|---|
|
QVCGA
676
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $137K | ﹤0.01% |
+112
| New | +$137K |
|
|
COWN
677
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $137K | ﹤0.01% |
10,408
+750
| +8% | +$9.87K |
|
678
Hudson Technologies
HDSN
$439M
| $136K | ﹤0.01% |
27,557
-10,114
| -27% | -$49.9K |
|
679
KB Home
KBH
$4.49B
| $136K | ﹤0.01% |
4,784
-41,616
| -90% | -$1.18M |
|
680
Hovnanian Enterprises
HOV
$868M
| $135K | ﹤0.01% |
2,951
-2,906
| -50% | -$133K |
|
|
PTR
681
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $135K | ﹤0.01% |
+1,941
| New | +$135K |
|
682
Cognex
CGNX
$7.45B
| $134K | ﹤0.01% |
2,569
+1,949
| +314% | +$102K |
|
683
O-I Glass
OI
$1.99B
| $134K | ﹤0.01% |
+6,200
| New | +$134K |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $134K | ﹤0.01% |
460
-2,332
| -84% | -$679K |
|
|
AMPE
685
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $134K | ﹤0.01% |
131
-853
| -87% | -$873K |
|
686
Adtran
ADTN
$830M
| $132K | ﹤0.01% |
+8,473
| New | +$132K |
|
687
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $132K | ﹤0.01% |
11,925
-4,266
| -26% | -$47.2K |
|
688
Harmony Gold Mining
HMY
$9.16B
| $132K | ﹤0.01% |
55,130
+33,691
| +157% | +$80.7K |
|
|
PRMW
689
DELISTED
Primo Water Corporation
PRMW
| $132K | ﹤0.01% |
11,270
-34,616
| -75% | -$405K |
|
690
Canadian Natural Resources
CNQ
$64.3B
| $130K | ﹤0.01% |
8,433
-6,653
| -44% | -$103K |
|
691
SPX Corp
SPXC
$9.19B
| $130K | ﹤0.01% |
+4,000
| New | +$130K |
|
692
Materials Select Sector SPDR Fund
XLB
$5.43B
| $129K | ﹤0.01% |
+2,257
| New | +$129K |
|
|
EGIO
693
DELISTED
Edgio, Inc. Common Stock
EGIO
| $129K | ﹤0.01% |
786
-162
| -17% | -$26.6K |
|
|
CTRL
694
DELISTED
Control4 Corporation
CTRL
| $129K | ﹤0.01% |
5,983
-9,731
| -62% | -$210K |
|
695
Openlane
KAR
$3.14B
| $128K | ﹤0.01% |
6,238
-47,825
| -88% | -$981K |
|
696
Viking Therapeutics
VKTX
$2.84B
| $127K | ﹤0.01% |
+28,959
| New | +$127K |
|
|
NSH
697
DELISTED
NuStar GP Holdings LLC
NSH
| $127K | ﹤0.01% |
10,999
+9,890
| +892% | +$114K |
|
698
Amkor Technology
AMKR
$6.15B
| $125K | ﹤0.01% |
+12,379
| New | +$125K |
|
699
Natural Resource Partners
NRP
$1.33B
| $124K | ﹤0.01% |
+4,311
| New | +$124K |
|
700
Union Pacific
UNP
$128B
| $123K | ﹤0.01% |
913
-15,343
| -94% | -$2.07M |
|