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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $78K | ﹤0.01% |
1,893
-800
| -30% | -$33K |
|
802
United States Brent Oil Fund
BNO
$102M
| $77K | ﹤0.01% |
+4,000
| New | +$77K |
|
803
GDS Holdings
GDS
$6.42B
| $77K | ﹤0.01% |
2,810
+710
| +34% | +$19.5K |
|
804
Quantum Corp
QMCO
$101M
| $77K | ﹤0.01% |
1,062
+760
| +252% | +$55.1K |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $77K | ﹤0.01% |
1,394
-36,503
| -96% | -$2.02M |
|
806
ClearSign Technologies
CLIR
$30.7M
| $76K | ﹤0.01% |
37,775
+7,178
| +23% | +$14.4K |
|
807
Frontline
FRO
$5.1B
| $76K | ﹤0.01% |
17,083
-34,395
| -67% | -$153K |
|
808
Tilly's
TLYS
$60.6M
| $75K | ﹤0.01% |
6,600
+5,700
| +633% | +$64.8K |
|
|
ENBL
809
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $75K | ﹤0.01% |
+5,500
| New | +$75K |
|
810
Winnebago Industries
WGO
$1.02B
| $74K | ﹤0.01% |
+1,967
| New | +$74K |
|
|
SAIL
811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $74K | ﹤0.01% |
3,600
+3,000
| +500% | +$61.7K |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $74K | ﹤0.01% |
2,558
-17,259
| -87% | -$499K |
|
813
BGC Group
BGC
$4.73B
| $73K | ﹤0.01% |
8,464
+5,408
| +177% | +$46.6K |
|
814
Cheniere Energy
CQP
$25.9B
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|
815
Diana Shipping
DSX
$207M
| $73K | ﹤0.01% |
28,669
+19,576
| +215% | +$49.8K |
|
|
EVRI
816
DELISTED
Everi Holdings
EVRI
| $73K | ﹤0.01% |
11,043
+6,064
| +122% | +$40.1K |
|
817
Entravision Communication
EVC
$227M
| $72K | ﹤0.01% |
15,353
+1,117
| +8% | +$5.24K |
|
818
KRONOS Worldwide
KRO
$741M
| $72K | ﹤0.01% |
3,207
-1,058
| -25% | -$23.8K |
|
|
VIVS
819
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $72K | ﹤0.01% |
289
-358
| -55% | -$89.2K |
|
|
EIGI
820
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72K | ﹤0.01% |
9,769
-632
| -6% | -$4.66K |
|
|
SFS
821
DELISTED
Smart & Final Stores, Inc.
SFS
| $72K | ﹤0.01% |
12,896
+8,696
| +207% | +$48.6K |
|
|
ARR
822
Armour Residential REIT
ARR
$1.77B
| $71K | ﹤0.01% |
607
+60
| +11% | +$7.02K |
|
|
EGLE
823
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $71K | ﹤0.01% |
2,058
+1,989
| +2,883% | +$68.6K |
|
824
Principal Financial Group
PFG
$17.8B
| $70K | ﹤0.01% |
1,142
+742
| +186% | +$45.5K |
|
825
Zurn Elkay Water Solutions
ZWS
$7.82B
| $70K | ﹤0.01% |
4,897
+4,322
| +752% | +$61.8K |
|