Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
406
Increased
457
Reduced
358
Closed
370
Top Buys
| 1 |
JD.com
JD
|
+$26.1M |
| 2 |
Synchrony
SYF
|
+$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 5 |
Mondelez International
MDLZ
|
+$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$13.8M |
| 2 |
Snap
SNAP
|
+$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$10.1M |
| 4 |
Tesla
TSLA
|
+$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FTAI Aviation
FTAI
$17.4B
| $41K | ﹤0.01% |
+3,045
| New | +$41K |
|
927
Hilton Grand Vacations
HGV
$4.07B
| $41K | ﹤0.01% |
1,147
-7,769
| -87% | -$278K |
|
|
VVUS
928
DELISTED
Vivus Inc
VVUS
| $41K | ﹤0.01% |
3,340
-2
| -0.1% | -$25 |
|
929
First Horizon
FHN
$11.5B
| $40K | ﹤0.01% |
2,288
+200
| +10% | +$3.5K |
|
930
Silicon Laboratories
SLAB
$4.45B
| $40K | ﹤0.01% |
+585
| New | +$40K |
|
931
XBiotech
XBIT
$86M
| $40K | ﹤0.01% |
+8,579
| New | +$40K |
|
|
TVTY
932
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
|
ARRS
933
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40K | ﹤0.01% |
+1,423
| New | +$40K |
|
934
Carnival Corp
CCL
$44B
| $39K | ﹤0.01% |
595
-27,854
| -98% | -$1.83M |
|
935
Centene
CNC
$16.7B
| $39K | ﹤0.01% |
+980
| New | +$39K |
|
936
CVR Energy
CVI
$3.2B
| $39K | ﹤0.01% |
1,790
-14,449
| -89% | -$315K |
|
937
PJT Partners
PJT
$4.54B
| $39K | ﹤0.01% |
975
-900
| -48% | -$36K |
|
938
Quantum Corp
QMCO
$94.8M
| $38K | ﹤0.01% |
242
+240
| +12,000% | +$37.7K |
|
|
SAFE
939
Safehold
SAFE
$1.2B
| $38K | ﹤0.01% |
644
-51
| -7% | -$3.01K |
|
940
Workiva
WK
$4.39B
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
|
SMC
941
Summit Midstream Corporation
SMC
$286M
| $37K | ﹤0.01% |
110
-27
| -20% | -$9.08K |
|
|
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37K | ﹤0.01% |
+1,115
| New | +$37K |
|
|
RAS
943
DELISTED
RAIT Financial Trust
RAS
| $37K | ﹤0.01% |
16,787
+341
| +2% | +$752 |
|
944
Matsons
MATX
$3.37B
| $36K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$33K |
|
|
BLCM
945
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $36K | ﹤0.01% |
+308
| New | +$36K |
|
|
DS
946
DELISTED
Drive Shack Inc.
DS
| $36K | ﹤0.01% |
11,281
-9,221
| -45% | -$29.4K |
|
|
SXCP
947
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $36K | ﹤0.01% |
2,043
+1,500
| +276% | +$26.4K |
|
|
RT
948
DELISTED
Ruby Tuesday Georgia
RT
| $35K | ﹤0.01% |
17,279
+13,612
| +371% | +$27.6K |
|
|
TI
949
DELISTED
Telecom Italia
TI
| $35K | ﹤0.01% |
3,777
-1,439
| -28% | -$13.3K |
|
950
Axcelis
ACLS
$2.71B
| $34K | ﹤0.01% |
1,625
-2,600
| -62% | -$54.4K |
|