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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.57B
| $59K | ﹤0.01% |
3,036
+3,000
| +8,333% | +$58.3K |
|
|
DTEA
727
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $58K | ﹤0.01% |
41,982
-1,529
| -4% | -$2.11K |
|
|
NRE
728
DELISTED
NorthStar Realty Europe Corp.
NRE
| $58K | ﹤0.01% |
+3,368
| New | +$58K |
|
729
Argan
AGX
$3.18B
| $57K | ﹤0.01% |
1,144
+537
| +88% | +$26.8K |
|
730
Savara
SVRA
$615M
| $57K | ﹤0.01% |
7,670
+1,498
| +24% | +$11.1K |
|
731
Travelzoo
TZOO
$105M
| $57K | ﹤0.01% |
+4,243
| New | +$57K |
|
732
Blackstone Mortgage Trust
BXMT
$3.35B
| $56K | ﹤0.01% |
1,608
-14,053
| -90% | -$489K |
|
733
ProPetro Holding
PUMP
$484M
| $56K | ﹤0.01% |
2,481
-2,617
| -51% | -$59.1K |
|
734
Ryder
R
$7.65B
| $56K | ﹤0.01% |
+906
| New | +$56K |
|
|
MGI
735
DELISTED
MoneyGram International, Inc. New
MGI
| $56K | ﹤0.01% |
27,409
-200
| -0.7% | -$409 |
|
|
CORE
736
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56K | ﹤0.01% |
+1,498
| New | +$56K |
|
737
DHI Group
DHX
$141M
| $55K | ﹤0.01% |
+22,700
| New | +$55K |
|
738
National Beverage
FIZZ
$3.67B
| $55K | ﹤0.01% |
+1,912
| New | +$55K |
|
739
Sturm, Ruger & Co
RGR
$600M
| $55K | ﹤0.01% |
+1,046
| New | +$55K |
|
740
Wolverine World Wide
WWW
$2.48B
| $55K | ﹤0.01% |
+1,548
| New | +$55K |
|
|
PCMI
741
DELISTED
PCM, Inc
PCMI
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|
742
United States Brent Oil Fund
BNO
$102M
| $54K | ﹤0.01% |
+2,828
| New | +$54K |
|
743
Celldex Therapeutics
CLDX
$1.62B
| $54K | ﹤0.01% |
10,948
+10,216
| +1,396% | +$50.4K |
|
744
CNX Resources
CNX
$4.25B
| $54K | ﹤0.01% |
4,982
+1,869
| +60% | +$20.3K |
|
745
SIGA Technologies
SIGA
$639M
| $54K | ﹤0.01% |
+8,943
| New | +$54K |
|
|
RP
746
DELISTED
RealPage, Inc.
RP
| $54K | ﹤0.01% |
894
-147
| -14% | -$8.88K |
|
|
UPL
747
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54K | ﹤0.01% |
89,308
-97,608
| -52% | -$59K |
|
748
iShares Gold Trust
IAU
$53.5B
| $53K | ﹤0.01% |
+2,123
| New | +$53K |
|
|
AVID
749
DELISTED
Avid Technology Inc
AVID
| $53K | ﹤0.01% |
+7,180
| New | +$53K |
|
|
ACOR
750
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $53K | ﹤0.01% |
+33
| New | +$53K |
|