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 | |
|---|---|---|---|---|---|---|
951
Methanex
MEOH
$2.98B
| $33K | ﹤0.01% |
547
-6,357
| -92% | -$384K |
|
952
Manitowoc
MTW
$357M
| $33K | ﹤0.01% |
1,168
-6,613
| -85% | -$187K |
|
953
Stoneridge
SRI
$228M
| $33K | ﹤0.01% |
+1,208
| New | +$33K |
|
954
Sterling Infrastructure
STRL
$9.16B
| $33K | ﹤0.01% |
2,915
-7,866
| -73% | -$89K |
|
|
VRN
955
DELISTED
Veren
VRN
| $33K | ﹤0.01% |
4,800
+2,300
| +92% | +$15.8K |
|
|
SDRL
956
DELISTED
Seadrill Limited Common Stock
SDRL
| $33K | ﹤0.01% |
632
-1,625
| -72% | -$84.9K |
|
|
SXCP
957
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $33K | ﹤0.01% |
+1,826
| New | +$33K |
|
|
DYN
958
DELISTED
Dynegy, Inc.
DYN
| $33K | ﹤0.01% |
2,447
-199,614
| -99% | -$2.69M |
|
959
Genie Energy
GNE
$400M
| $32K | ﹤0.01% |
6,349
| – | – |
|
|
PDS
960
Precision Drilling
PDS
$760M
| $32K | ﹤0.01% |
575
+75
| +15% | +$4.17K |
|
961
Red Violet
RDVT
$687M
| $32K | ﹤0.01% |
+5,245
| New | +$32K |
|
|
DS
962
DELISTED
Drive Shack Inc.
DS
| $32K | ﹤0.01% |
6,658
-63,341
| -90% | -$304K |
|
|
CVRR
963
DELISTED
CVR Refining, LP
CVRR
| $32K | ﹤0.01% |
+2,468
| New | +$32K |
|
964
Gyre Therapeutics
GYRE
$743M
| $31K | ﹤0.01% |
162
+161
| +16,100% | +$30.8K |
|
965
Natural Health Trends
NHTC
$54.2M
| $31K | ﹤0.01% |
+1,624
| New | +$31K |
|
966
Schneider National
SNDR
$4.18B
| $31K | ﹤0.01% |
+1,200
| New | +$31K |
|
|
TGB
967
Taseko Mines
TGB
$1.08B
| $31K | ﹤0.01% |
26,622
-4,545
| -15% | -$5.29K |
|
968
United Parcel Service
UPS
$71.1B
| $31K | ﹤0.01% |
+295
| New | +$31K |
|
|
GMLP
969
DELISTED
Golar LNG Partners LP
GMLP
| $31K | ﹤0.01% |
+1,823
| New | +$31K |
|
970
Atara Biotherapeutics
ATRA
$83.2M
| $30K | ﹤0.01% |
30
-170
| -85% | -$170K |
|
971
Green Dot
GDOT
$757M
| $30K | ﹤0.01% |
+468
| New | +$30K |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $30K | ﹤0.01% |
+1,068
| New | +$30K |
|
|
DATA
973
DELISTED
Tableau Software, Inc.
DATA
| $30K | ﹤0.01% |
+375
| New | +$30K |
|
|
ELLI
974
DELISTED
Ellie Mae Inc
ELLI
| $30K | ﹤0.01% |
322
-2,083
| -87% | -$194K |
|
|
CHU
975
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $30K | ﹤0.01% |
2,351
-140
| -6% | -$1.79K |
|