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 | |
|---|---|---|---|---|---|---|
|
TELL
701
DELISTED
Tellurian Inc.
TELL
| $168K | ﹤0.01% |
17,263
+9,287
| +116% | +$90.4K |
|
702
Centene
CNC
$16.7B
| $167K | ﹤0.01% |
3,318
-3,148
| -49% | -$158K |
|
|
EGIO
703
DELISTED
Edgio, Inc. Common Stock
EGIO
| $167K | ﹤0.01% |
948
+532
| +128% | +$93.7K |
|
704
Stitch Fix
SFIX
$757M
| $166K | ﹤0.01% |
+6,436
| New | +$166K |
|
705
Trupanion
TRUP
$1.87B
| $165K | ﹤0.01% |
+5,648
| New | +$165K |
|
|
EFII
706
DELISTED
Electronics for Imaging
EFII
| $165K | ﹤0.01% |
+5,585
| New | +$165K |
|
|
SJT
707
San Juan Basin Royalty Trust
SJT
$269M
| $162K | ﹤0.01% |
19,667
+10,100
| +106% | +$83.2K |
|
708
Check Point Software Technologies
CHKP
$21.1B
| $161K | ﹤0.01% |
1,554
+285
| +22% | +$29.5K |
|
709
TechnipFMC
FTI
$16.6B
| $159K | ﹤0.01% |
6,814
-3,292
| -33% | -$76.8K |
|
|
CCUR
710
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $159K | ﹤0.01% |
+27,576
| New | +$159K |
|
711
Rockwell Medical
RMTI
$58.2M
| $158K | ﹤0.01% |
2,469
+752
| +44% | +$48.1K |
|
|
LEAF
712
DELISTED
Leaf Group Ltd.
LEAF
| $158K | ﹤0.01% |
15,946
-28,721
| -64% | -$285K |
|
713
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $157K | ﹤0.01% |
2,000
-2,900
| -59% | -$228K |
|
|
BPT
714
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $154K | ﹤0.01% |
7,673
-2,834
| -27% | -$56.9K |
|
|
SVU
715
DELISTED
SUPERVALU Inc.
SVU
| $154K | ﹤0.01% |
+7,115
| New | +$154K |
|
|
CLD
716
DELISTED
Cloud Peak Energy Inc
CLD
| $152K | ﹤0.01% |
34,261
-561
| -2% | -$2.49K |
|
|
EXK
717
Endeavour Silver
EXK
$1.78B
| $151K | ﹤0.01% |
63,385
-21,300
| -25% | -$50.7K |
|
718
Green Plains
GPRE
$641M
| $151K | ﹤0.01% |
8,938
+6,361
| +247% | +$107K |
|
|
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
| $151K | ﹤0.01% |
40,997
-42,145
| -51% | -$155K |
|
|
NETI
720
DELISTED
Eneti Inc.
NETI
| $150K | ﹤0.01% |
2,180
+1,346
| +161% | +$92.6K |
|
|
VRAY
721
DELISTED
ViewRay, Inc.
VRAY
| $149K | ﹤0.01% |
+16,071
| New | +$149K |
|
|
EPE
722
DELISTED
EP Energy Corporation
EPE
| $149K | ﹤0.01% |
62,931
-34,000
| -35% | -$80.5K |
|
|
JASO
723
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $147K | ﹤0.01% |
19,722
-29,238
| -60% | -$218K |
|
724
Black Stone Minerals
BSM
$2.67B
| $146K | ﹤0.01% |
+8,149
| New | +$146K |
|
725
Stratasys
SSYS
$838M
| $146K | ﹤0.01% |
+7,318
| New | +$146K |
|