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 | |
|---|---|---|---|---|---|---|
|
HYGS
851
DELISTED
Hydrogenics Corp
HYGS
| $28K | ﹤0.01% |
3,541
+941
| +36% | +$7.44K |
|
852
Adient
ADNT
$1.95B
| $28K | ﹤0.01% |
+2,187
| New | +$28K |
|
853
Aurinia Pharmaceuticals
AUPH
$1.68B
| $28K | ﹤0.01% |
4,359
-47,894
| -92% | -$308K |
|
854
Axogen
AXGN
$755M
| $28K | ﹤0.01% |
1,341
-1,146
| -46% | -$23.9K |
|
855
Hudbay
HBM
$5.35B
| $28K | ﹤0.01% |
3,916
+1,000
| +34% | +$7.15K |
|
856
Ironwood Pharmaceuticals
IRWD
$213M
| $28K | ﹤0.01% |
2,468
-18,044
| -88% | -$205K |
|
857
AngioDynamics
ANGO
$433M
| $27K | ﹤0.01% |
1,200
+1,031
| +610% | +$23.2K |
|
858
Arcturus Therapeutics
ARCT
$470M
| $27K | ﹤0.01% |
3,986
-100
| -2% | -$677 |
|
859
BGC Group
BGC
$4.82B
| $27K | ﹤0.01% |
5,022
-61,300
| -92% | -$330K |
|
860
Brookdale Senior Living
BKD
$1.78B
| $27K | ﹤0.01% |
4,042
-8,110
| -67% | -$54.2K |
|
861
Entravision Communication
EVC
$226M
| $27K | ﹤0.01% |
8,220
-45,471
| -85% | -$149K |
|
|
BRSL
862
Brightstar Lottery PLC
BRSL
$3.12B
| $27K | ﹤0.01% |
2,108
-83,782
| -98% | -$1.07M |
|
863
Interpublic Group of Companies
IPG
$9.67B
| $27K | ﹤0.01% |
1,294
+784
| +154% | +$16.4K |
|
864
Ring Energy
REI
$219M
| $27K | ﹤0.01% |
4,542
-11,491
| -72% | -$68.3K |
|
|
GPOR
865
DELISTED
Gulfport Energy Corp.
GPOR
| $27K | ﹤0.01% |
3,411
-15,800
| -82% | -$125K |
|
866
Boston Properties
BXP
$12.2B
| $26K | ﹤0.01% |
191
-971
| -84% | -$132K |
|
867
Lineage Cell Therapeutics
LCTX
$306M
| $26K | ﹤0.01% |
19,855
+18,613
| +1,499% | +$24.4K |
|
868
Tilly's
TLYS
$57.3M
| $26K | ﹤0.01% |
2,376
-12,529
| -84% | -$137K |
|
869
Workiva
WK
$4.34B
| $26K | ﹤0.01% |
510
-807
| -61% | -$41.1K |
|
|
NETI
870
DELISTED
Eneti Inc.
NETI
| $26K | ﹤0.01% |
723
+151
| +26% | +$5.43K |
|
|
WIFI
871
DELISTED
Boingo Wireless, Inc.
WIFI
| $26K | ﹤0.01% |
+1,100
| New | +$26K |
|
|
LKSD
872
DELISTED
LSC Communications, Inc.
LKSD
| $26K | ﹤0.01% |
4,000
+600
| +18% | +$3.9K |
|
873
Conduent
CNDT
$445M
| $25K | ﹤0.01% |
1,817
-12,124
| -87% | -$167K |
|
874
Jefferies Financial Group
JEF
$13.7B
| $25K | ﹤0.01% |
+1,488
| New | +$25K |
|
875
Republic Services
RSG
$71.3B
| $25K | ﹤0.01% |
314
-241
| -43% | -$19.2K |
|