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 | |
|---|---|---|---|---|---|---|
726
FibroGen
FGEN
$50.3M
| $143K | ﹤0.01% |
121
-717
| -86% | -$847K |
|
|
ONDK
727
DELISTED
On Deck Capital, Inc.
ONDK
| $143K | ﹤0.01% |
24,892
+3,678
| +17% | +$21.1K |
|
|
LQ
728
DELISTED
La Quinta Holdings Inc.
LQ
| $143K | ﹤0.01% |
7,763
+5,017
| +183% | +$92.4K |
|
729
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $142K | ﹤0.01% |
16,191
-22,223
| -58% | -$195K |
|
|
PGTI
730
DELISTED
PGT, Inc.
PGTI
| $142K | ﹤0.01% |
+8,400
| New | +$142K |
|
731
Assurant
AIZ
$10.8B
| $141K | ﹤0.01% |
+1,400
| New | +$141K |
|
|
CTB
732
DELISTED
Cooper Tire & Rubber Co.
CTB
| $141K | ﹤0.01% |
+3,977
| New | +$141K |
|
733
Compañía de Minas Buenaventura
BVN
$5.13B
| $140K | ﹤0.01% |
9,910
+214
| +2% | +$3.02K |
|
|
SDRL
734
DELISTED
Seadrill Limited Common Stock
SDRL
| $140K | ﹤0.01% |
+2,257
| New | +$140K |
|
735
Northern Oil and Gas
NOG
$2.51B
| $139K | ﹤0.01% |
6,794
+6,380
| +1,541% | +$131K |
|
|
ASNA
736
DELISTED
Ascena Retail Group, Inc.
ASNA
| $139K | ﹤0.01% |
+2,953
| New | +$139K |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| $138K | ﹤0.01% |
+1,150
| New | +$138K |
|
|
CNH
738
CNH Industrial
CNH
$14B
| $137K | ﹤0.01% |
11,720
+11,605
| +10,091% | +$136K |
|
739
Cirrus Logic
CRUS
$5.91B
| $136K | ﹤0.01% |
2,615
+1,238
| +90% | +$64.4K |
|
740
Noodles & Co
NDLS
$30.1M
| $136K | ﹤0.01% |
25,974
+12,160
| +88% | +$63.7K |
|
|
CALL
741
DELISTED
magicJack VocalTec Ltd
CALL
| $136K | ﹤0.01% |
16,047
+12,742
| +386% | +$108K |
|
742
Embraer
ERJ
$10.8B
| $135K | ﹤0.01% |
+5,657
| New | +$135K |
|
743
AES
AES
$9.15B
| $132K | ﹤0.01% |
12,192
+4,800
| +65% | +$52K |
|
744
Kosmos Energy
KOS
$827M
| $132K | ﹤0.01% |
19,283
+17,647
| +1,079% | +$121K |
|
745
Sabesp
SBS
$16.1B
| $132K | ﹤0.01% |
+12,600
| New | +$132K |
|
|
ANFI
746
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $132K | ﹤0.01% |
31,742
+17,601
| +124% | +$73.2K |
|
|
COWN
747
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $132K | ﹤0.01% |
9,658
+8,937
| +1,240% | +$122K |
|
748
Fossil Group
FOSL
$167M
| $131K | ﹤0.01% |
16,854
-38,618
| -70% | -$300K |
|
749
Huazhu Hotels Group
HTHT
$11.3B
| $131K | ﹤0.01% |
+3,632
| New | +$131K |
|
750
Reading International Class A
RDI
$34.1M
| $130K | ﹤0.01% |
+7,805
| New | +$130K |
|