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 | |
|---|---|---|---|---|---|---|
|
SIOX
776
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $46K | ﹤0.01% |
4,364
+932
| +27% | +$9.82K |
|
|
CNCE
777
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $46K | ﹤0.01% |
3,822
+2,822
| +282% | +$34K |
|
|
ATTU
778
DELISTED
Attunity Ltd
ATTU
| $46K | ﹤0.01% |
1,969
-11,167
| -85% | -$261K |
|
779
IMAX
IMAX
$1.74B
| $45K | ﹤0.01% |
2,001
-15,266
| -88% | -$343K |
|
780
Jacobs Solutions
J
$17.5B
| $45K | ﹤0.01% |
+728
| New | +$45K |
|
781
Smith Micro Software
SMSI
$14.7M
| $43K | ﹤0.01% |
1,900
-499
| -21% | -$11.3K |
|
|
BRS
782
DELISTED
Bristow Group, Inc.
BRS
| $43K | ﹤0.01% |
+38,541
| New | +$43K |
|
783
Ball Corp
BALL
$13.9B
| $42K | ﹤0.01% |
731
-37,151
| -98% | -$2.13M |
|
|
FENG
784
Phoenix New Media
FENG
$30.7M
| $42K | ﹤0.01% |
1,675
| – | – |
|
785
Warrior Met Coal
HCC
$3.04B
| $42K | ﹤0.01% |
1,376
-1,078
| -44% | -$32.9K |
|
786
Inspire Medical Systems
INSP
$2.37B
| $42K | ﹤0.01% |
+747
| New | +$42K |
|
|
TGP
787
DELISTED
Teekay LNG Partners L.P.
TGP
| $42K | ﹤0.01% |
2,832
-16,567
| -85% | -$246K |
|
788
Cheniere Energy
CQP
$25.2B
| $41K | ﹤0.01% |
968
-1,443
| -60% | -$61.1K |
|
789
Forte Biosciences
FBRX
$131M
| $41K | ﹤0.01% |
10
+7
| +233% | +$28.7K |
|
|
DS
790
DELISTED
Drive Shack Inc.
DS
| $41K | ﹤0.01% |
9,239
-10,200
| -52% | -$45.3K |
|
|
NEOS
791
DELISTED
Neos Therapeutics, Inc
NEOS
| $41K | ﹤0.01% |
15,795
-50,929
| -76% | -$132K |
|
792
LifeVantage
LFVN
$141M
| $39K | ﹤0.01% |
2,701
+901
| +50% | +$13K |
|
793
Rollins
ROL
$27.8B
| $39K | ﹤0.01% |
1,401
-1,500
| -52% | -$41.8K |
|
794
Civeo
CVEO
$287M
| $38K | ﹤0.01% |
1,515
-192
| -11% | -$4.82K |
|
795
Teekay
TK
$722M
| $38K | ﹤0.01% |
9,727
-50,614
| -84% | -$198K |
|
796
Toll Brothers
TOL
$13.8B
| $38K | ﹤0.01% |
1,036
-1,672
| -62% | -$61.3K |
|
|
VIRX
797
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $38K | ﹤0.01% |
885
-84
| -9% | -$3.61K |
|
|
ACGN
798
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $38K | ﹤0.01% |
881
+388
| +79% | +$16.7K |
|
799
Baker Hughes
BKR
$45.8B
| $37K | ﹤0.01% |
+1,348
| New | +$37K |
|
800
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $37K | ﹤0.01% |
+11,522
| New | +$37K |
|