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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.7B
| $61K | ﹤0.01% |
+2,596
| New | +$61K |
|
852
DigitalBridge
DBRG
$2.08B
| $61K | ﹤0.01% |
2,700
-14,450
| -84% | -$326K |
|
|
EDAP
853
EDAP TMS
EDAP
$102M
| $61K | ﹤0.01% |
26,622
-12,509
| -32% | -$28.7K |
|
854
Ingersoll Rand
IR
$31.9B
| $61K | ﹤0.01% |
2,000
| – | – |
|
855
Molina Healthcare
MOH
$9.51B
| $61K | ﹤0.01% |
+755
| New | +$61K |
|
|
SRG
856
Seritage Growth Properties
SRG
$219M
| $61K | ﹤0.01% |
+1,718
| New | +$61K |
|
857
Civeo
CVEO
$294M
| $60K | ﹤0.01% |
1,329
+50
| +4% | +$2.26K |
|
858
Lattice Semiconductor
LSCC
$9.13B
| $60K | ﹤0.01% |
10,700
+8,100
| +312% | +$45.4K |
|
859
ADT
ADT
$7.05B
| $59K | ﹤0.01% |
+7,399
| New | +$59K |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $59K | ﹤0.01% |
+1,000
| New | +$59K |
|
|
EXPR
861
DELISTED
Express, Inc.
EXPR
| $59K | ﹤0.01% |
+410
| New | +$59K |
|
862
CVS Health
CVS
$91B
| $58K | ﹤0.01% |
+933
| New | +$58K |
|
863
Las Vegas Sands
LVS
$37.1B
| $58K | ﹤0.01% |
806
-1,731
| -68% | -$125K |
|
|
MIK
864
DELISTED
Michaels Stores, Inc
MIK
| $58K | ﹤0.01% |
+2,966
| New | +$58K |
|
|
CBL
865
DELISTED
CBL& Associates Properties, Inc.
CBL
| $58K | ﹤0.01% |
14,003
-132,684
| -90% | -$550K |
|
|
IMDZ
866
DELISTED
Immune Design Corp.
IMDZ
| $58K | ﹤0.01% |
17,594
-500
| -3% | -$1.65K |
|
867
Ironwood Pharmaceuticals
IRWD
$184M
| $57K | ﹤0.01% |
4,413
+4,123
| +1,422% | +$53.3K |
|
|
SPPI
868
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $57K | ﹤0.01% |
3,526
-849
| -19% | -$13.7K |
|
|
CTB
869
DELISTED
Cooper Tire & Rubber Co.
CTB
| $57K | ﹤0.01% |
1,939
-2,038
| -51% | -$59.9K |
|
870
Silicon Motion
SIMO
$2.88B
| $56K | ﹤0.01% |
+1,172
| New | +$56K |
|
871
World Kinect Corp
WKC
$1.47B
| $56K | ﹤0.01% |
+2,300
| New | +$56K |
|
|
EMES
872
DELISTED
Emerge Energy Services LP
EMES
| $56K | ﹤0.01% |
9,096
-234,992
| -96% | -$1.45M |
|
|
IO
873
DELISTED
ION Geophysical Corporation
IO
| $56K | ﹤0.01% |
+2,068
| New | +$56K |
|
|
CRON
874
Cronos Group
CRON
$950M
| $55K | ﹤0.01% |
+8,121
| New | +$55K |
|
875
El Pollo Loco
LOCO
$315M
| $55K | ﹤0.01% |
5,808
+261
| +5% | +$2.47K |
|