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 | |
|---|---|---|---|---|---|---|
776
Elevance Health
ELV
$70.9B
| $113K | ﹤0.01% |
+500
| New | +$113K |
|
777
SLM Corp
SLM
$6.05B
| $113K | ﹤0.01% |
+10,000
| New | +$113K |
|
778
Criteo
CRTO
$1.15B
| $112K | ﹤0.01% |
4,321
+2,939
| +213% | +$76.2K |
|
|
EDAP
779
EDAP TMS
EDAP
$99.4M
| $112K | ﹤0.01% |
39,131
-7,381
| -16% | -$21.1K |
|
780
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $111K | ﹤0.01% |
1,300
-10,900
| -89% | -$931K |
|
|
CTLT
781
DELISTED
CATALENT, INC.
CTLT
| $111K | ﹤0.01% |
2,693
+100
| +4% | +$4.12K |
|
782
ClearSign Technologies
CLIR
$28.6M
| $110K | ﹤0.01% |
30,597
+7,903
| +35% | +$28.4K |
|
783
KRONOS Worldwide
KRO
$721M
| $110K | ﹤0.01% |
+4,265
| New | +$110K |
|
|
AT
784
DELISTED
Atlantic Power Corporation
AT
| $109K | ﹤0.01% |
46,492
+29,800
| +179% | +$69.9K |
|
|
EQC
785
DELISTED
Equity Commonwealth
EQC
| $107K | ﹤0.01% |
3,493
+793
| +29% | +$24.3K |
|
786
FTAI Aviation
FTAI
$17.2B
| $104K | ﹤0.01% |
6,089
+1,288
| +27% | +$22K |
|
787
Tri Pointe Homes
TPH
$3.18B
| $104K | ﹤0.01% |
+5,814
| New | +$104K |
|
788
Oramed Pharmaceuticals
ORMP
$95.5M
| $103K | ﹤0.01% |
11,477
+3,872
| +51% | +$34.7K |
|
789
Entravision Communication
EVC
$215M
| $102K | ﹤0.01% |
14,236
-18,053
| -56% | -$129K |
|
790
US Global Investors
GROW
$31.7M
| $102K | ﹤0.01% |
+26,207
| New | +$102K |
|
791
Voya Financial
VOYA
$7.39B
| $102K | ﹤0.01% |
2,064
+1,701
| +469% | +$84.1K |
|
|
BRS
792
DELISTED
Bristow Group, Inc.
BRS
| $102K | ﹤0.01% |
7,547
-81,660
| -92% | -$1.1M |
|
|
HSTO
793
DELISTED
Histogen Inc. Common Stock
HSTO
| $101K | ﹤0.01% |
109
-21
| -16% | -$19.5K |
|
794
Medallion Financial
MFIN
$244M
| $100K | ﹤0.01% |
28,057
-22,297
| -44% | -$79.5K |
|
795
Magna International
MGA
$12.9B
| $100K | ﹤0.01% |
1,759
-17,851
| -91% | -$1.01M |
|
796
Verastem
VSTM
$575M
| $100K | ﹤0.01% |
2,724
-1,658
| -38% | -$60.9K |
|
|
AFAM
797
DELISTED
Almost Family Inc
AFAM
| $100K | ﹤0.01% |
+1,800
| New | +$100K |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $99K | ﹤0.01% |
1,915
+1,016
| +113% | +$52.5K |
|
799
Aegon
AEG
$12.1B
| $98K | ﹤0.01% |
19,071
+984
| +5% | +$5.06K |
|
800
Occidental Petroleum
OXY
$45.3B
| $98K | ﹤0.01% |
1,335
-6,863
| -84% | -$504K |
|