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 | |
|---|---|---|---|---|---|---|
|
NTUS
826
DELISTED
Natus Medical Inc
NTUS
| $33K | ﹤0.01% |
+1,310
| New | +$33K |
|
|
REV
827
DELISTED
Revlon, Inc.
REV
| $33K | ﹤0.01% |
+1,710
| New | +$33K |
|
828
Immunic
IMUX
$78.4M
| $32K | ﹤0.01% |
4,053
-1,215
| -23% | -$9.59K |
|
829
nVent Electric
NVT
$15.3B
| $32K | ﹤0.01% |
+1,202
| New | +$32K |
|
|
CHS
830
DELISTED
Chicos FAS, Inc.
CHS
| $32K | ﹤0.01% |
7,604
-4,307
| -36% | -$18.1K |
|
|
USX
831
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $32K | ﹤0.01% |
+4,900
| New | +$32K |
|
832
Deere & Co
DE
$127B
| $31K | ﹤0.01% |
196
-10,378
| -98% | -$1.64M |
|
833
Federated Hermes
FHI
$4.16B
| $31K | ﹤0.01% |
1,074
-2,448
| -70% | -$70.7K |
|
834
Hillenbrand
HI
$1.73B
| $31K | ﹤0.01% |
+755
| New | +$31K |
|
835
NetApp
NTAP
$24.8B
| $31K | ﹤0.01% |
443
-1,600
| -78% | -$112K |
|
836
Premier
PINC
$2.2B
| $31K | ﹤0.01% |
887
+577
| +186% | +$20.2K |
|
837
Travel + Leisure Co
TNL
$4.02B
| $31K | ﹤0.01% |
762
-11,716
| -94% | -$477K |
|
838
Digital Turbine
APPS
$501M
| $30K | ﹤0.01% |
+8,702
| New | +$30K |
|
839
Expeditors International
EXPD
$16.8B
| $30K | ﹤0.01% |
399
-1,892
| -83% | -$142K |
|
840
Louisiana-Pacific
LPX
$6.68B
| $30K | ﹤0.01% |
1,223
+139
| +13% | +$3.41K |
|
841
Odyssey Marine Exploration
OMEX
$80.9M
| $30K | ﹤0.01% |
4,120
-7,133
| -63% | -$51.9K |
|
842
Talphera
TLPH
$19.3M
| $30K | ﹤0.01% |
436
-8,342
| -95% | -$574K |
|
|
USAK
843
DELISTED
USA Truck Inc
USAK
| $30K | ﹤0.01% |
+2,100
| New | +$30K |
|
|
ADAP
844
Adaptimmune Therapeutics
ADAP
$14.8M
| $29K | ﹤0.01% |
6,643
-12,882
| -66% | -$56.2K |
|
|
AZUL
845
DELISTED
Azul
AZUL
| $29K | ﹤0.01% |
+976
| New | +$29K |
|
|
MVO
846
MV Oil Trust
MVO
$70M
| $29K | ﹤0.01% |
3,506
-213
| -6% | -$1.76K |
|
|
HEP
847
DELISTED
Holly Energy Partners, L.P.
HEP
| $29K | ﹤0.01% |
+1,065
| New | +$29K |
|
|
PIR
848
DELISTED
Pier 1 Imports, Inc.
PIR
| $29K | ﹤0.01% |
1,929
+387
| +25% | +$5.82K |
|
849
Pulse Biosciences
PLSE
$977M
| $28K | ﹤0.01% |
1,569
+691
| +79% | +$12.3K |
|
850
Smart Sand
SND
$75.1M
| $28K | ﹤0.01% |
+6,234
| New | +$28K |
|