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 | |
|---|---|---|---|---|---|---|
901
Digimarc
DMRC
$200M
| $46K | ﹤0.01% |
+1,937
| New | +$46K |
|
902
US Global Investors
GROW
$31.6M
| $46K | ﹤0.01% |
18,052
-8,155
| -31% | -$20.8K |
|
903
UBS Group
UBS
$127B
| $46K | ﹤0.01% |
2,584
-3,916
| -60% | -$69.7K |
|
|
KRA
904
DELISTED
Kraton Corporation
KRA
| $46K | ﹤0.01% |
958
-3,000
| -76% | -$144K |
|
|
ASNA
905
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46K | ﹤0.01% |
1,153
-1,800
| -61% | -$71.8K |
|
906
Axcelis
ACLS
$2.59B
| $45K | ﹤0.01% |
+1,844
| New | +$45K |
|
907
Permian Resources
PR
$9.8B
| $45K | ﹤0.01% |
+2,456
| New | +$45K |
|
|
CBAY
908
DELISTED
Cymabay Therapeutics
CBAY
| $45K | ﹤0.01% |
+3,475
| New | +$45K |
|
|
WDR
909
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45K | ﹤0.01% |
2,212
+1,758
| +387% | +$35.8K |
|
910
CenterPoint Energy
CNP
$24.6B
| $44K | ﹤0.01% |
1,591
-16,958
| -91% | -$469K |
|
911
Kulicke & Soffa
KLIC
$1.96B
| $44K | ﹤0.01% |
1,763
-2,175
| -55% | -$54.3K |
|
|
IDEX
912
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $44K | ﹤0.01% |
164
+35
| +27% | +$9.39K |
|
|
PETX
913
DELISTED
Aratana Therapeutics, Inc.
PETX
| $44K | ﹤0.01% |
9,871
+3,652
| +59% | +$16.3K |
|
914
Vishay Intertechnology
VSH
$2.07B
| $43K | ﹤0.01% |
2,300
-1,400
| -38% | -$26.2K |
|
915
Magnite
MGNI
$3.43B
| $42K | ﹤0.01% |
23,338
+18,900
| +426% | +$34K |
|
916
Oaktree Specialty Lending
OCSL
$1.22B
| $42K | ﹤0.01% |
3,352
-9,684
| -74% | -$121K |
|
|
GV
917
DELISTED
Goldfield Corporation
GV
| $42K | ﹤0.01% |
10,873
-3,700
| -25% | -$14.3K |
|
|
SYRS
918
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $41K | ﹤0.01% |
320
-510
| -61% | -$65.3K |
|
919
Aegon
AEG
$12B
| $40K | ﹤0.01% |
7,312
-11,759
| -62% | -$64.3K |
|
920
Century Aluminum
CENX
$2.14B
| $40K | ﹤0.01% |
2,431
+971
| +67% | +$16K |
|
921
China Yuchai International
CYD
$1.36B
| $40K | ﹤0.01% |
+1,868
| New | +$40K |
|
922
e.l.f. Beauty
ELF
$7.66B
| $40K | ﹤0.01% |
+2,043
| New | +$40K |
|
|
COHR
923
DELISTED
Coherent Inc
COHR
| $40K | ﹤0.01% |
214
-25
| -10% | -$4.67K |
|
924
Laureate Education
LAUR
$4B
| $39K | ﹤0.01% |
2,868
-18,699
| -87% | -$254K |
|
|
WBT
925
DELISTED
Welbilt, Inc.
WBT
| $39K | ﹤0.01% |
1,984
-6,096
| -75% | -$120K |
|