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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$2.04B
| $130K | ﹤0.01% |
3,384
+2,684
| +383% | +$103K |
|
752
Leidos
LDOS
$23.1B
| $128K | ﹤0.01% |
1,983
-117
| -6% | -$7.55K |
|
753
TEGNA Inc
TGNA
$3.38B
| $128K | ﹤0.01% |
9,114
+7,646
| +521% | +$107K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $128K | ﹤0.01% |
+2,028
| New | +$128K |
|
755
Dine Brands
DIN
$361M
| $127K | ﹤0.01% |
+2,500
| New | +$127K |
|
|
LUMO
756
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $127K | ﹤0.01% |
+1,734
| New | +$127K |
|
|
TA
757
DELISTED
TravelCenters of America LLC
TA
| $125K | ﹤0.01% |
6,078
+3,697
| +155% | +$76K |
|
|
TSG
758
DELISTED
The Stars Group Inc.
TSG
| $124K | ﹤0.01% |
5,322
+100
| +2% | +$2.33K |
|
|
BDSI
759
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $124K | ﹤0.01% |
41,925
+39,000
| +1,333% | +$115K |
|
760
Prothena Corp
PRTA
$447M
| $123K | ﹤0.01% |
+3,287
| New | +$123K |
|
|
ASXC
761
DELISTED
Asensus Surgical, Inc.
ASXC
| $123K | ﹤0.01% |
4,906
-4,044
| -45% | -$101K |
|
|
EEP
762
DELISTED
Enbridge Energy Partners
EEP
| $123K | ﹤0.01% |
8,933
+8,623
| +2,782% | +$119K |
|
|
LJPC
763
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $123K | ﹤0.01% |
3,814
-426
| -10% | -$13.7K |
|
764
Consumer Portfolio Services
CPSS
$185M
| $121K | ﹤0.01% |
+29,257
| New | +$121K |
|
765
UBS Group
UBS
$130B
| $120K | ﹤0.01% |
+6,500
| New | +$120K |
|
766
Ceragon Networks
CRNT
$180M
| $119K | ﹤0.01% |
60,049
-12,843
| -18% | -$25.5K |
|
767
LendingTree
TREE
$977M
| $118K | ﹤0.01% |
347
-8,394
| -96% | -$2.85M |
|
|
SINA
768
DELISTED
Sina Corp
SINA
| $118K | ﹤0.01% |
1,177
-3,765
| -76% | -$377K |
|
|
MULE
769
DELISTED
MuleSoft, Inc.
MULE
| $117K | ﹤0.01% |
5,009
+1,831
| +58% | +$42.8K |
|
|
CBIO
770
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $116K | ﹤0.01% |
+69
| New | +$116K |
|
771
Murphy Oil
MUR
$3.69B
| $115K | ﹤0.01% |
3,702
+2,087
| +129% | +$64.8K |
|
|
MSB
772
Mesabi Trust
MSB
$414M
| $114K | ﹤0.01% |
+4,526
| New | +$114K |
|
|
CSRA
773
DELISTED
CSRA Inc.
CSRA
| $114K | ﹤0.01% |
+3,800
| New | +$114K |
|
|
AMAG
774
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $114K | ﹤0.01% |
8,634
-1,692
| -16% | -$22.3K |
|
|
DBVT
775
DBV Technologies
DBVT
$272M
| $113K | ﹤0.01% |
+457
| New | +$113K |
|