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 | |
|---|---|---|---|---|---|---|
751
Energizer
ENR
$1.95B
| $98K | ﹤0.01% |
+1,647
| New | +$98K |
|
|
FLNT
752
Fluent
FLNT
$46.8M
| $98K | ﹤0.01% |
6,557
+6,169
| +1,590% | +$92.2K |
|
753
Lipocine
LPCN
$15.6M
| $98K | ﹤0.01% |
+3,755
| New | +$98K |
|
|
VRAY
754
DELISTED
ViewRay, Inc.
VRAY
| $98K | ﹤0.01% |
15,293
-778
| -5% | -$4.99K |
|
|
ATHX
755
DELISTED
Athersys, Inc. Common Stock
ATHX
| $98K | ﹤0.01% |
2,136
+239
| +13% | +$11K |
|
756
Cal-Maine
CALM
$5.27B
| $97K | ﹤0.01% |
+2,223
| New | +$97K |
|
757
CarMax
KMX
$9.21B
| $97K | ﹤0.01% |
1,559
-11,331
| -88% | -$705K |
|
758
Plug Power
PLUG
$1.63B
| $97K | ﹤0.01% |
51,112
-157,813
| -76% | -$299K |
|
|
PRMW
759
DELISTED
Primo Water Corporation
PRMW
| $97K | ﹤0.01% |
+6,569
| New | +$97K |
|
760
Axsome Therapeutics
AXSM
$6.27B
| $96K | ﹤0.01% |
39,084
+32,386
| +484% | +$79.5K |
|
761
The GEO Group
GEO
$3.05B
| $95K | ﹤0.01% |
4,635
-6,107
| -57% | -$125K |
|
|
LN
762
DELISTED
LINE Corporation
LN
| $95K | ﹤0.01% |
+2,425
| New | +$95K |
|
|
HDP
763
DELISTED
Hortonworks, Inc.
HDP
| $95K | ﹤0.01% |
4,663
+4,593
| +6,561% | +$93.6K |
|
764
Penumbra
PEN
$11.2B
| $94K | ﹤0.01% |
+815
| New | +$94K |
|
765
Tenaris
TS
$18.3B
| $93K | ﹤0.01% |
2,676
+2,501
| +1,429% | +$86.9K |
|
|
GXP
766
DELISTED
Great Plains Energy Incorporated
GXP
| $93K | ﹤0.01% |
2,932
-6,933
| -70% | -$220K |
|
|
ZGNX
767
DELISTED
Zogenix, Inc.
ZGNX
| $93K | ﹤0.01% |
+2,323
| New | +$93K |
|
768
Black Stone Minerals
BSM
$2.57B
| $92K | ﹤0.01% |
5,549
-2,600
| -32% | -$43.1K |
|
|
TGI
769
DELISTED
Triumph Group
TGI
| $92K | ﹤0.01% |
+3,635
| New | +$92K |
|
770
Accuray
ARAY
$180M
| $91K | ﹤0.01% |
18,281
+14,089
| +336% | +$70.1K |
|
771
Royal Gold
RGLD
$12.2B
| $91K | ﹤0.01% |
1,062
-2,215
| -68% | -$190K |
|
772
Brunswick
BC
$4.27B
| $89K | ﹤0.01% |
+1,500
| New | +$89K |
|
|
KIN
773
DELISTED
Kindred Biosciences, Inc.
KIN
| $89K | ﹤0.01% |
10,303
-19,100
| -65% | -$165K |
|
774
Freshpet
FRPT
$2.78B
| $88K | ﹤0.01% |
5,365
+720
| +16% | +$11.8K |
|
775
Liberty Latin America Class A
LILA
$1.55B
| $88K | ﹤0.01% |
+4,825
| New | +$88K |
|