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 | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$442M
| $69K | ﹤0.01% |
5,727
-32,657
| -85% | -$393K |
|
702
E.W. Scripps
SSP
$257M
| $69K | ﹤0.01% |
3,297
-2,697
| -45% | -$56.4K |
|
703
Winnebago Industries
WGO
$949M
| $68K | ﹤0.01% |
2,193
-44
| -2% | -$1.36K |
|
704
e.l.f. Beauty
ELF
$7.67B
| $66K | ﹤0.01% |
6,195
+5,430
| +710% | +$57.9K |
|
705
Pinnacle Financial Partners
PNFP
$7.55B
| $66K | ﹤0.01% |
+1,200
| New | +$66K |
|
706
Teck Resources
TECK
$20.5B
| $66K | ﹤0.01% |
+2,831
| New | +$66K |
|
707
Uranium Energy
UEC
$5.27B
| $66K | ﹤0.01% |
47,303
-85,953
| -65% | -$120K |
|
708
Copart
CPRT
$46.8B
| $65K | ﹤0.01% |
4,316
-26,272
| -86% | -$396K |
|
709
Darden Restaurants
DRI
$24.8B
| $65K | ﹤0.01% |
537
-140
| -21% | -$16.9K |
|
710
Navient
NAVI
$1.28B
| $65K | ﹤0.01% |
5,621
+5,519
| +5,411% | +$63.8K |
|
|
TPIC
711
DELISTED
TPI Composites
TPIC
| $65K | ﹤0.01% |
2,264
+1,251
| +123% | +$35.9K |
|
712
TTEC Holdings
TTEC
$173M
| $65K | ﹤0.01% |
+1,800
| New | +$65K |
|
|
TGH
713
DELISTED
Textainer Group Holdings limited
TGH
| $65K | ﹤0.01% |
+6,731
| New | +$65K |
|
|
HSTO
714
DELISTED
Histogen Inc. Common Stock
HSTO
| $65K | ﹤0.01% |
303
-785
| -72% | -$168K |
|
|
SXCP
715
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $65K | ﹤0.01% |
+5,194
| New | +$65K |
|
716
Emerson Electric
EMR
$76B
| $63K | ﹤0.01% |
+922
| New | +$63K |
|
717
General Motors
GM
$55.7B
| $63K | ﹤0.01% |
1,707
-98,998
| -98% | -$3.65M |
|
|
CORV
718
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $63K | ﹤0.01% |
20,018
+15,345
| +328% | +$48.3K |
|
719
Lesaka Technologies
LSAK
$362M
| $62K | ﹤0.01% |
17,376
+2,274
| +15% | +$8.11K |
|
720
Oaktree Specialty Lending
OCSL
$1.21B
| $62K | ﹤0.01% |
4,008
+3,400
| +559% | +$52.6K |
|
|
BEAT
721
DELISTED
BioTelemetry, Inc.
BEAT
| $62K | ﹤0.01% |
+991
| New | +$62K |
|
|
HIBB
722
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $62K | ﹤0.01% |
+2,710
| New | +$62K |
|
723
ARK Innovation ETF
ARKK
$7.4B
| $61K | ﹤0.01% |
+1,300
| New | +$61K |
|
|
IDEX
724
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $60K | ﹤0.01% |
246
+216
| +720% | +$52.7K |
|
|
VG
725
DELISTED
Vonage Holdings Corporation
VG
| $60K | ﹤0.01% |
6,004
-8,945
| -60% | -$89.4K |
|