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 | |
|---|---|---|---|---|---|---|
|
ECHO
751
DELISTED
Echo Global Logistics, Inc.
ECHO
| $53K | ﹤0.01% |
2,136
+900
| +73% | +$22.3K |
|
|
INSY
752
DELISTED
Insys Therapeutics, Inc.
INSY
| $53K | ﹤0.01% |
+11,460
| New | +$53K |
|
753
ADMA Biologics
ADMA
$3.84B
| $52K | ﹤0.01% |
13,700
+12,900
| +1,613% | +$49K |
|
754
Encompass Health
EHC
$12.7B
| $52K | ﹤0.01% |
1,120
-126
| -10% | -$5.85K |
|
755
ImmunityBio
IBRX
$2.46B
| $52K | ﹤0.01% |
32,900
+32,400
| +6,480% | +$51.2K |
|
756
Star Bulk Carriers
SBLK
$2.2B
| $52K | ﹤0.01% |
+7,956
| New | +$52K |
|
757
Teradata
TDC
$2B
| $52K | ﹤0.01% |
1,197
-695
| -37% | -$30.2K |
|
|
TYME
758
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $52K | ﹤0.01% |
29,730
+23,925
| +412% | +$41.8K |
|
759
Rayonier Advanced Materials
RYAM
$421M
| $52K | ﹤0.01% |
+3,805
| New | +$52K |
|
760
Avanos Medical
AVNS
$567M
| $51K | ﹤0.01% |
+1,190
| New | +$51K |
|
761
Allot
ALLT
$426M
| $50K | ﹤0.01% |
6,300
+4,900
| +350% | +$38.9K |
|
762
Clearside Biomedical
CLSD
$25.1M
| $50K | ﹤0.01% |
36,312
+24,904
| +218% | +$34.3K |
|
763
INNOVATE Corp
VATE
$67.3M
| $50K | ﹤0.01% |
2,053
-440
| -18% | -$10.7K |
|
|
ADMS
764
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $50K | ﹤0.01% |
7,026
-23,739
| -77% | -$169K |
|
|
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
| $50K | ﹤0.01% |
+6,289
| New | +$50K |
|
766
Allison Transmission
ALSN
$7.39B
| $49K | ﹤0.01% |
1,100
-4,000
| -78% | -$178K |
|
767
National Fuel Gas
NFG
$7.97B
| $49K | ﹤0.01% |
+800
| New | +$49K |
|
|
ATSG
768
DELISTED
Air Transport Services Group, Inc.
ATSG
| $48K | ﹤0.01% |
+2,092
| New | +$48K |
|
|
SCU
769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $48K | ﹤0.01% |
2,903
-3,387
| -54% | -$56K |
|
770
Cross Country Healthcare
CCRN
$411M
| $47K | ﹤0.01% |
+6,756
| New | +$47K |
|
771
XBiotech
XBIT
$83.8M
| $47K | ﹤0.01% |
4,302
-14,029
| -77% | -$153K |
|
772
Acacia Research
ACTG
$317M
| $46K | ﹤0.01% |
14,190
+8,885
| +167% | +$28.8K |
|
773
Monster Beverage
MNST
$63.2B
| $46K | ﹤0.01% |
1,702
-16,742
| -91% | -$452K |
|
774
Veritone
VERI
$206M
| $46K | ﹤0.01% |
+8,793
| New | +$46K |
|
|
NM
775
DELISTED
Navios Maritime Holdings Inc.
NM
| $46K | ﹤0.01% |
+19,185
| New | +$46K |
|