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 | |
|---|---|---|---|---|---|---|
|
AFAM
726
DELISTED
Almost Family Inc
AFAM
| $112K | ﹤0.01% |
2,000
+200
| +11% | +$11.2K |
|
727
Karyopharm Therapeutics
KPTI
$54.2M
| $111K | ﹤0.01% |
+550
| New | +$111K |
|
|
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111K | ﹤0.01% |
573
-2,635
| -82% | -$510K |
|
|
AM
729
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $111K | ﹤0.01% |
+4,300
| New | +$111K |
|
730
Hilton Worldwide
HLT
$65.3B
| $110K | ﹤0.01% |
1,396
-6,255
| -82% | -$493K |
|
731
Sabesp
SBS
$15.9B
| $110K | ﹤0.01% |
10,400
-2,200
| -17% | -$23.3K |
|
|
EFII
732
DELISTED
Electronics for Imaging
EFII
| $110K | ﹤0.01% |
4,024
-1,561
| -28% | -$42.7K |
|
|
HSTO
733
DELISTED
Histogen Inc. Common Stock
HSTO
| $109K | ﹤0.01% |
93
-16
| -15% | -$18.8K |
|
|
TVPT
734
DELISTED
Travelport Worldwide Limited
TVPT
| $108K | ﹤0.01% |
6,633
+6,133
| +1,227% | +$99.9K |
|
|
KND
735
DELISTED
Kindred Healthcare
KND
| $108K | ﹤0.01% |
+11,824
| New | +$108K |
|
736
Jack in the Box
JACK
$375M
| $107K | ﹤0.01% |
1,251
-2,904
| -70% | -$248K |
|
|
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
| $106K | ﹤0.01% |
+1,700
| New | +$106K |
|
738
Zillow
ZG
$21B
| $105K | ﹤0.01% |
+1,953
| New | +$105K |
|
739
Adverum Biotechnologies
ADVM
$74.3M
| $104K | ﹤0.01% |
1,801
+423
| +31% | +$24.4K |
|
|
YGE
740
DELISTED
Yingli Green Energy Holding Comp
YGE
| $103K | ﹤0.01% |
61,292
+60,103
| +5,055% | +$101K |
|
741
Arista Networks
ANET
$176B
| $102K | ﹤0.01% |
+6,400
| New | +$102K |
|
|
AAC
742
DELISTED
AAC Holdings, Inc.
AAC
| $102K | ﹤0.01% |
8,917
+2,400
| +37% | +$27.5K |
|
743
Aqua Metals
AQMS
$5.5M
| $101K | ﹤0.01% |
195
+43
| +28% | +$22.3K |
|
744
OneMain Financial
OMF
$7.27B
| $101K | ﹤0.01% |
+3,373
| New | +$101K |
|
|
XIFR
745
XPLR Infrastructure, LP
XIFR
$939M
| $100K | ﹤0.01% |
+2,496
| New | +$100K |
|
|
CMD
746
DELISTED
Cantel Medical Corporation
CMD
| $100K | ﹤0.01% |
+900
| New | +$100K |
|
|
CALL
747
DELISTED
magicJack VocalTec Ltd
CALL
| $100K | ﹤0.01% |
11,957
-4,090
| -25% | -$34.2K |
|
748
FIVE9
FIVN
$2.06B
| $99K | ﹤0.01% |
+3,319
| New | +$99K |
|
749
LPL Financial
LPLA
$27.2B
| $99K | ﹤0.01% |
+1,615
| New | +$99K |
|
|
YELL
750
DELISTED
Yellow Corporation Common Stock
YELL
| $99K | ﹤0.01% |
11,164
+5,567
| +99% | +$49.4K |
|