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 | |
|---|---|---|---|---|---|---|
676
Heron Therapeutics
HRTX
$193M
| $79K | ﹤0.01% |
3,220
-361
| -10% | -$8.86K |
|
677
MPLX
MPLX
$52.1B
| $79K | ﹤0.01% |
2,396
+1,428
| +148% | +$47.1K |
|
678
Clearwater Paper
CLW
$344M
| $78K | ﹤0.01% |
+3,984
| New | +$78K |
|
679
Fate Therapeutics
FATE
$111M
| $77K | ﹤0.01% |
4,364
-3,361
| -44% | -$59.3K |
|
|
EXTN
680
DELISTED
Exterran Corporation
EXTN
| $76K | ﹤0.01% |
+4,535
| New | +$76K |
|
681
IPG Photonics
IPGP
$3.38B
| $76K | ﹤0.01% |
+500
| New | +$76K |
|
682
NN Inc
NNBR
$117M
| $76K | ﹤0.01% |
10,090
-11,298
| -53% | -$85.1K |
|
683
Sangamo Therapeutics
SGMO
$152M
| $75K | ﹤0.01% |
+7,867
| New | +$75K |
|
684
Verastem
VSTM
$598M
| $75K | ﹤0.01% |
2,119
-940
| -31% | -$33.3K |
|
685
Devon Energy
DVN
$22.1B
| $74K | ﹤0.01% |
2,358
-10,065
| -81% | -$316K |
|
686
Omnicom Group
OMC
$15B
| $73K | ﹤0.01% |
+1,001
| New | +$73K |
|
687
State Street
STT
$31.9B
| $73K | ﹤0.01% |
+1,111
| New | +$73K |
|
688
Compugen
CGEN
$125M
| $72K | ﹤0.01% |
17,444
+10,872
| +165% | +$44.9K |
|
689
LGI Homes
LGIH
$1.39B
| $72K | ﹤0.01% |
1,200
-10,199
| -89% | -$612K |
|
690
STAAR Surgical
STAA
$1.37B
| $72K | ﹤0.01% |
2,103
-2,133
| -50% | -$73K |
|
|
TRVG
691
trivago
TRVG
$238M
| $72K | ﹤0.01% |
3,354
-15,969
| -83% | -$343K |
|
|
BITA
692
DELISTED
Bitauto Holdings Limited
BITA
| $72K | ﹤0.01% |
+4,519
| New | +$72K |
|
693
Kosmos Energy
KOS
$799M
| $71K | ﹤0.01% |
11,365
-103,402
| -90% | -$646K |
|
|
CHUY
694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71K | ﹤0.01% |
+3,122
| New | +$71K |
|
695
Gold Resource Corp
GORO
$133M
| $70K | ﹤0.01% |
17,685
+2,115
| +14% | +$8.37K |
|
696
WPP
WPP
$5.86B
| $70K | ﹤0.01% |
1,333
+700
| +111% | +$36.8K |
|
697
Vericel Corp
VCEL
$1.62B
| $69K | ﹤0.01% |
+3,926
| New | +$69K |
|
698
ABM Industries
ABM
$2.8B
| $69K | ﹤0.01% |
1,885
+1,096
| +139% | +$40.1K |
|
699
LivePerson
LPSN
$86M
| $69K | ﹤0.01% |
2,374
+2,204
| +1,296% | +$64.1K |
|
700
Manitowoc
MTW
$362M
| $69K | ﹤0.01% |
+4,201
| New | +$69K |
|