Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.9M |
| 2 |
Trip.com Group
TCOM
|
+$28.1M |
| 3 |
Micron Technology
MU
|
+$26.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$23M |
| 5 |
Ally Financial
ALLY
|
+$15.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$30.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$22.5M |
| 5 |
Bausch Health
BHC
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Materials | 10.13% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Evolution Petroleum
EPM
$179M
| $58K | ﹤0.01% |
8,500
-1,500
| -15% | -$10.2K |
|
|
ECYT
902
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $58K | ﹤0.01% |
13,578
-3,342
| -20% | -$14.3K |
|
|
TOUR
903
Tuniu
TOUR
$109M
| $57K | ﹤0.01% |
7,489
+3,915
| +110% | +$29.8K |
|
|
MIME
904
DELISTED
Mimecast Limited
MIME
| $57K | ﹤0.01% |
2,000
-4,039
| -67% | -$115K |
|
905
TriNet
TNET
$3.35B
| $56K | ﹤0.01% |
+1,273
| New | +$56K |
|
906
El Pollo Loco
LOCO
$304M
| $55K | ﹤0.01% |
5,547
-7,802
| -58% | -$77.4K |
|
907
Masimo
MASI
$8.01B
| $55K | ﹤0.01% |
646
-3,700
| -85% | -$315K |
|
908
Toll Brothers
TOL
$13.8B
| $55K | ﹤0.01% |
+1,152
| New | +$55K |
|
909
WESCO International
WCC
$10.4B
| $55K | ﹤0.01% |
813
+555
| +215% | +$37.5K |
|
910
Deckers Outdoor
DECK
$17.6B
| $54K | ﹤0.01% |
4,032
+600
| +17% | +$8.04K |
|
911
Johnson & Johnson
JNJ
$429B
| $54K | ﹤0.01% |
390
| – | – |
|
912
TE Connectivity
TEL
$62B
| $54K | ﹤0.01% |
+565
| New | +$54K |
|
|
AVTA
913
DELISTED
Avantax, Inc. Common Stock
AVTA
| $54K | ﹤0.01% |
+2,426
| New | +$54K |
|
|
NATI
914
DELISTED
National Instruments Corp
NATI
| $54K | ﹤0.01% |
+1,293
| New | +$54K |
|
|
CALA
915
DELISTED
Calithera Biosciences, Inc
CALA
| $54K | ﹤0.01% |
325
-977
| -75% | -$162K |
|
|
FNHC
916
DELISTED
FedNat Holding Company Common Stock
FNHC
| $53K | ﹤0.01% |
3,226
+709
| +28% | +$11.6K |
|
|
RXDX
917
DELISTED
Ignyta, Inc.
RXDX
| $53K | ﹤0.01% |
2,000
+1,500
| +300% | +$39.8K |
|
918
Gran Tierra Energy
GTE
$136M
| $52K | ﹤0.01% |
1,944
+720
| +59% | +$19.3K |
|
919
Norfolk Southern
NSC
$61.6B
| $52K | ﹤0.01% |
362
-2,500
| -87% | -$359K |
|
920
Veeco
VECO
$1.52B
| $52K | ﹤0.01% |
+3,533
| New | +$52K |
|
|
ACHN
921
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $52K | ﹤0.01% |
18,061
+12,604
| +231% | +$36.3K |
|
|
SHLM
922
DELISTED
Schulman (A.) Inc
SHLM
| $52K | ﹤0.01% |
+1,400
| New | +$52K |
|
923
DSS Inc
DSS
$11.6M
| $51K | ﹤0.01% |
+51
| New | +$51K |
|
|
KSU
924
DELISTED
Kansas City Southern
KSU
| $51K | ﹤0.01% |
+487
| New | +$51K |
|
|
TACO
925
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $51K | ﹤0.01% |
4,238
-10,500
| -71% | -$126K |
|