Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
+$28.2M |
| 2 |
AbbVie
ABBV
|
+$13.1M |
| 3 |
iShares Silver Trust
SLV
|
+$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.2M |
| 5 |
Newmont
NEM
|
+$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
+$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.31M |
| 3 |
Qualcomm
QCOM
|
+$8.17M |
| 4 |
Blackstone
BX
|
+$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
776
DELISTED
Cardiovascular Systems, Inc.
CSII
| $64K | ﹤0.01% |
+1,500
| New | +$64K |
|
777
LivePerson
LPSN
$89.1M
| $63K | ﹤0.01% |
2,235
-139
| -6% | -$3.92K |
|
|
SCWX
778
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $63K | ﹤0.01% |
+4,752
| New | +$63K |
|
|
EGIO
779
DELISTED
Edgio, Inc. Common Stock
EGIO
| $63K | ﹤0.01% |
581
+496
| +584% | +$53.8K |
|
|
EPZM
780
DELISTED
Epizyme, Inc
EPZM
| $63K | ﹤0.01% |
+4,993
| New | +$63K |
|
781
ARK Innovation ETF
ARKK
$7.12B
| $62K | ﹤0.01% |
1,300
| – | – |
|
782
Inovio Pharmaceuticals
INO
$140M
| $62K | ﹤0.01% |
1,750
-525
| -23% | -$18.6K |
|
783
PACCAR
PCAR
$51.8B
| $62K | ﹤0.01% |
1,301
+1,029
| +378% | +$49K |
|
784
Sanmina
SANM
$6.53B
| $62K | ﹤0.01% |
+2,051
| New | +$62K |
|
785
W&T Offshore
WTI
$261M
| $62K | ﹤0.01% |
+12,464
| New | +$62K |
|
786
Frontline
FRO
$5.02B
| $61K | ﹤0.01% |
7,589
+6,296
| +487% | +$50.6K |
|
787
Lands' End
LE
$453M
| $61K | ﹤0.01% |
4,971
-883
| -15% | -$10.8K |
|
788
RCI Hospitality Holdings
RICK
$295M
| $61K | ﹤0.01% |
+3,505
| New | +$61K |
|
789
Marker Therapeutics
MRKR
$11.8M
| $60K | ﹤0.01% |
+753
| New | +$60K |
|
790
Enerpac Tool Group
EPAC
$2.28B
| $59K | ﹤0.01% |
+2,364
| New | +$59K |
|
|
REV
791
DELISTED
Revlon, Inc.
REV
| $59K | ﹤0.01% |
3,049
+1,339
| +78% | +$25.9K |
|
792
Energizer
ENR
$1.94B
| $58K | ﹤0.01% |
+1,500
| New | +$58K |
|
793
Interactive Brokers
IBKR
$27.8B
| $58K | ﹤0.01% |
4,288
-14,100
| -77% | -$191K |
|
794
LKQ Corp
LKQ
$8.26B
| $58K | ﹤0.01% |
+2,162
| New | +$58K |
|
|
LX
795
LexinFintech Holdings
LX
$973M
| $58K | ﹤0.01% |
+5,183
| New | +$58K |
|
|
NTUS
796
DELISTED
Natus Medical Inc
NTUS
| $57K | ﹤0.01% |
2,210
+900
| +69% | +$23.2K |
|
|
FLXN
797
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $57K | ﹤0.01% |
+4,648
| New | +$57K |
|
798
Allison Transmission
ALSN
$7.41B
| $56K | ﹤0.01% |
1,200
+100
| +9% | +$4.67K |
|
|
ACGN
799
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $56K | ﹤0.01% |
1,236
+355
| +40% | +$16.1K |
|
800
Boyd Gaming
BYD
$6.84B
| $55K | ﹤0.01% |
+2,048
| New | +$55K |
|