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 | |
|---|---|---|---|---|---|---|
|
HIVE
876
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $55K | ﹤0.01% |
13,506
-2,750
| -17% | -$11.2K |
|
877
Microvision
MVIS
$343M
| $54K | ﹤0.01% |
47,548
+20,800
| +78% | +$23.6K |
|
878
PACCAR
PCAR
$51.6B
| $54K | ﹤0.01% |
+1,218
| New | +$54K |
|
879
TEGNA Inc
TGNA
$3.37B
| $54K | ﹤0.01% |
4,709
-4,405
| -48% | -$50.5K |
|
|
CCXI
880
DELISTED
ChemoCentryx, Inc.
CCXI
| $54K | ﹤0.01% |
+3,961
| New | +$54K |
|
|
CGI
881
DELISTED
Celadon Group Inc
CGI
| $54K | ﹤0.01% |
14,645
-18,365
| -56% | -$67.7K |
|
|
CDMO
882
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $53K | ﹤0.01% |
18,246
-4,715
| -21% | -$13.7K |
|
883
Alto Ingredients
ALTO
$89M
| $52K | ﹤0.01% |
+17,271
| New | +$52K |
|
884
Uranium Energy
UEC
$5.57B
| $52K | ﹤0.01% |
+39,662
| New | +$52K |
|
|
PNK
885
DELISTED
Pinnacle Entertainment Inc.
PNK
| $52K | ﹤0.01% |
+1,719
| New | +$52K |
|
886
Hyatt Hotels
H
$13.7B
| $51K | ﹤0.01% |
+670
| New | +$51K |
|
887
AXT Inc
AXTI
$161M
| $50K | ﹤0.01% |
6,882
-1,901
| -22% | -$13.8K |
|
888
Booz Allen Hamilton
BAH
$12.6B
| $50K | ﹤0.01% |
1,300
| – | – |
|
|
CMCM
889
Cheetah Mobile
CMCM
$219M
| $50K | ﹤0.01% |
742
-250
| -25% | -$16.8K |
|
890
Regenxbio
RGNX
$507M
| $50K | ﹤0.01% |
1,678
+1,404
| +512% | +$41.8K |
|
891
Equinor
EQNR
$61.8B
| $49K | ﹤0.01% |
2,055
+617
| +43% | +$14.7K |
|
892
Okta
OKTA
$16.2B
| $49K | ﹤0.01% |
1,233
-5,711
| -82% | -$227K |
|
893
PhenixFIN
PFX
$96.1M
| $49K | ﹤0.01% |
+619
| New | +$49K |
|
|
RP
894
DELISTED
RealPage, Inc.
RP
| $49K | ﹤0.01% |
+953
| New | +$49K |
|
|
LKSD
895
DELISTED
LSC Communications, Inc.
LKSD
| $49K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$47.3K |
|
896
BorgWarner
BWA
$9.31B
| $48K | ﹤0.01% |
1,091
-1,069
| -49% | -$47K |
|
897
Brixmor Property Group
BRX
$8.53B
| $47K | ﹤0.01% |
+3,056
| New | +$47K |
|
|
NXGN
898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $47K | ﹤0.01% |
3,415
+400
| +13% | +$5.51K |
|
|
TTPH
899
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $47K | ﹤0.01% |
772
-2,737
| -78% | -$167K |
|
|
WAGE
900
DELISTED
WageWorks, Inc.
WAGE
| $47K | ﹤0.01% |
+1,050
| New | +$47K |
|