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 | |
|---|---|---|---|---|---|---|
701
Gannett
GCI
$601M
| $122K | ﹤0.01% |
7,093
+6,800
| +2,321% | +$117K |
|
|
WMGI
702
DELISTED
Wright Medical Group Inc
WMGI
| $122K | ﹤0.01% |
+6,136
| New | +$122K |
|
|
LUMO
703
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $121K | ﹤0.01% |
1,848
+114
| +7% | +$7.46K |
|
704
Advance Auto Parts
AAP
$3.57B
| $120K | ﹤0.01% |
+1,012
| New | +$120K |
|
705
American Tower
AMT
$91.1B
| $120K | ﹤0.01% |
827
+797
| +2,657% | +$116K |
|
706
Builders FirstSource
BLDR
$15.5B
| $120K | ﹤0.01% |
+6,073
| New | +$120K |
|
|
HOS
707
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $120K | ﹤0.01% |
41,166
+27,352
| +198% | +$79.7K |
|
708
First Horizon
FHN
$11.6B
| $119K | ﹤0.01% |
6,322
+5,000
| +378% | +$94.1K |
|
709
Papa John's
PZZA
$1.6B
| $119K | ﹤0.01% |
2,079
-2,621
| -56% | -$150K |
|
710
Beazer Homes USA
BZH
$749M
| $118K | ﹤0.01% |
+7,428
| New | +$118K |
|
711
STAAR Surgical
STAA
$1.37B
| $118K | ﹤0.01% |
+7,977
| New | +$118K |
|
|
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $118K | ﹤0.01% |
3,310
+2,449
| +284% | +$87.3K |
|
|
CEO
713
DELISTED
CNOOC Limited
CEO
| $118K | ﹤0.01% |
800
-4,900
| -86% | -$723K |
|
714
Caesars Entertainment
CZR
$5.28B
| $117K | ﹤0.01% |
3,551
+3,248
| +1,072% | +$107K |
|
715
Garmin
GRMN
$45.9B
| $117K | ﹤0.01% |
1,979
-7,490
| -79% | -$443K |
|
|
BID
716
DELISTED
Sotheby's
BID
| $117K | ﹤0.01% |
+2,279
| New | +$117K |
|
717
Fabrinet
FN
$13.2B
| $116K | ﹤0.01% |
3,694
-4,595
| -55% | -$144K |
|
|
CLD
718
DELISTED
Cloud Peak Energy Inc
CLD
| $116K | ﹤0.01% |
39,696
+5,435
| +16% | +$15.9K |
|
719
Calix
CALX
$4.03B
| $115K | ﹤0.01% |
16,716
+10,617
| +174% | +$73K |
|
720
Consumer Portfolio Services
CPSS
$182M
| $115K | ﹤0.01% |
30,380
+1,123
| +4% | +$4.25K |
|
|
NTBL
721
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $115K | ﹤0.01% |
1,427
+266
| +23% | +$21.4K |
|
|
VSM
722
DELISTED
Versum Materials, Inc.
VSM
| $115K | ﹤0.01% |
+3,065
| New | +$115K |
|
|
TEN
723
Tsakos Energy Navigation Ltd.
TEN
$676M
| $113K | ﹤0.01% |
6,823
-1,780
| -21% | -$29.5K |
|
|
FRC
724
DELISTED
First Republic Bank
FRC
| $113K | ﹤0.01% |
+1,222
| New | +$113K |
|
|
ALDR
725
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $112K | ﹤0.01% |
8,845
+1,568
| +22% | +$19.9K |
|