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 | |
|---|---|---|---|---|---|---|
|
APRN
876
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $25K | ﹤0.01% |
+140
| New | +$25K |
|
|
EPE
877
DELISTED
EP Energy Corporation
EPE
| $25K | ﹤0.01% |
96,980
-29,976
| -24% | -$7.73K |
|
878
1-800-Flowers.com
FLWS
$343M
| $24K | ﹤0.01% |
1,303
-3,750
| -74% | -$69.1K |
|
879
Upwork
UPWK
$2.24B
| $24K | ﹤0.01% |
+1,275
| New | +$24K |
|
|
PETQ
880
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24K | ﹤0.01% |
+753
| New | +$24K |
|
|
CCLP
881
DELISTED
CSI Compressco LP
CCLP
| $24K | ﹤0.01% |
+8,347
| New | +$24K |
|
|
NSTG
882
DELISTED
NanoString Technologies, Inc.
NSTG
| $24K | ﹤0.01% |
1,022
-3,282
| -76% | -$77.1K |
|
|
MYND
883
Mynd.ai
MYND
$34.2M
| $23K | ﹤0.01% |
344
+334
| +3,340% | +$22.3K |
|
884
Natural Resource Partners
NRP
$1.34B
| $23K | ﹤0.01% |
+553
| New | +$23K |
|
885
Ultrapar
UGP
$4.1B
| $23K | ﹤0.01% |
+3,834
| New | +$23K |
|
|
SDRL
886
DELISTED
Seadrill Limited Common Stock
SDRL
| $23K | ﹤0.01% |
+2,826
| New | +$23K |
|
|
FSNN
887
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $23K | ﹤0.01% |
17,500
| – | – |
|
888
AnaptysBio
ANAB
$655M
| $23K | ﹤0.01% |
+313
| New | +$23K |
|
889
BioCryst Pharmaceuticals
BCRX
$1.66B
| $23K | ﹤0.01% |
+2,820
| New | +$23K |
|
890
Arcosa
ACA
$4.67B
| $22K | ﹤0.01% |
732
-48,142
| -99% | -$1.45M |
|
891
Aecom
ACM
$16.8B
| $22K | ﹤0.01% |
725
-7,400
| -91% | -$225K |
|
892
Apollo Global Management
APO
$79B
| $22K | ﹤0.01% |
762
-12,801
| -94% | -$370K |
|
893
BHP
BHP
$137B
| $22K | ﹤0.01% |
+452
| New | +$22K |
|
894
Caleres
CAL
$503M
| $22K | ﹤0.01% |
+872
| New | +$22K |
|
895
Core Laboratories
CLB
$581M
| $22K | ﹤0.01% |
+314
| New | +$22K |
|
896
First Solar
FSLR
$21.6B
| $22K | ﹤0.01% |
420
-9,312
| -96% | -$488K |
|
897
Globalstar
GSAT
$3.79B
| $22K | ﹤0.01% |
3,340
-10,984
| -77% | -$72.4K |
|
898
Kite Realty
KRG
$4.95B
| $22K | ﹤0.01% |
1,346
+561
| +71% | +$9.17K |
|
899
Macerich
MAC
$4.58B
| $22K | ﹤0.01% |
516
-11,826
| -96% | -$504K |
|
900
Skywest
SKYW
$4.35B
| $22K | ﹤0.01% |
400
-22
| -5% | -$1.21K |
|