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 | |
|---|---|---|---|---|---|---|
|
KSU
926
DELISTED
Kansas City Southern
KSU
| $39K | ﹤0.01% |
357
-130
| -27% | -$14.2K |
|
|
DPLO
927
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $39K | ﹤0.01% |
1,935
+173
| +10% | +$3.49K |
|
928
iShares Gold Trust
IAU
$53.6B
| $38K | ﹤0.01% |
+1,504
| New | +$38K |
|
|
AVTA
929
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38K | ﹤0.01% |
1,526
-900
| -37% | -$22.4K |
|
|
SDLP
930
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $38K | ﹤0.01% |
+1,382
| New | +$38K |
|
|
VG
931
DELISTED
Vonage Holdings Corporation
VG
| $38K | ﹤0.01% |
3,609
+3,424
| +1,851% | +$36.1K |
|
932
A10 Networks
ATEN
$1.26B
| $37K | ﹤0.01% |
6,279
+3,227
| +106% | +$19K |
|
933
Nike
NKE
$109B
| $37K | ﹤0.01% |
+562
| New | +$37K |
|
934
TC Energy
TRP
$53.9B
| $37K | ﹤0.01% |
900
-100
| -10% | -$4.11K |
|
|
MOBL
935
DELISTED
MobileIron, Inc.
MOBL
| $37K | ﹤0.01% |
+7,532
| New | +$37K |
|
|
BHR
936
Braemar Hotels & Resorts
BHR
$196M
| $36K | ﹤0.01% |
3,736
+2,625
| +236% | +$25.3K |
|
937
Chemours
CC
$2.44B
| $36K | ﹤0.01% |
744
-84,772
| -99% | -$4.1M |
|
|
LFC
938
DELISTED
China Life Insurance Company Ltd.
LFC
| $36K | ﹤0.01% |
2,600
-2,300
| -47% | -$31.8K |
|
|
SHLO
939
DELISTED
Shiloh Industries Inc
SHLO
| $36K | ﹤0.01% |
4,089
+589
| +17% | +$5.19K |
|
940
Fidelity National Financial
FNF
$16B
| $35K | ﹤0.01% |
+905
| New | +$35K |
|
941
Insulet
PODD
$23.8B
| $35K | ﹤0.01% |
399
-101
| -20% | -$8.86K |
|
942
E.W. Scripps
SSP
$246M
| $35K | ﹤0.01% |
+2,946
| New | +$35K |
|
|
SUM
943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35K | ﹤0.01% |
1,178
-12,626
| -91% | -$375K |
|
944
Amtech Systems
ASYS
$116M
| $34K | ﹤0.01% |
4,590
+4,290
| +1,430% | +$31.8K |
|
945
Ecolab
ECL
$76B
| $34K | ﹤0.01% |
245
+116
| +90% | +$16.1K |
|
946
Hilton Grand Vacations
HGV
$4.07B
| $34K | ﹤0.01% |
799
-606
| -43% | -$25.8K |
|
947
IAC Inc
IAC
$2.89B
| $34K | ﹤0.01% |
1,214
-122,439
| -99% | -$3.43M |
|
948
Ribbon Communications
RBBN
$687M
| $34K | ﹤0.01% |
6,591
-2,000
| -23% | -$10.3K |
|
949
Arcos Dorados Holdings
ARCO
$1.49B
| $33K | ﹤0.01% |
3,709
-575
| -13% | -$5.12K |
|
950
B2Gold
BTG
$5.74B
| $33K | ﹤0.01% |
11,960
-7,100
| -37% | -$19.6K |
|