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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$35.4B
| $29K | ﹤0.01% |
+507
| New | +$29K |
|
977
Nu Skin
NUS
$570M
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
978
Olin
OLN
$2.92B
| $29K | ﹤0.01% |
+941
| New | +$29K |
|
979
Occidental Petroleum
OXY
$45.6B
| $29K | ﹤0.01% |
454
-881
| -66% | -$56.3K |
|
|
GCI
980
DELISTED
Gannett Co., Inc
GCI
| $29K | ﹤0.01% |
+2,900
| New | +$29K |
|
981
DXC Technology
DXC
$2.55B
| $28K | ﹤0.01% |
+326
| New | +$28K |
|
982
Heritage Insurance Holdings
HRTG
$683M
| $28K | ﹤0.01% |
+1,866
| New | +$28K |
|
983
Smart Sand
SND
$75.1M
| $28K | ﹤0.01% |
4,742
+3,670
| +342% | +$21.7K |
|
|
GSS
984
DELISTED
Golden Star Resources Ltd.
GSS
| $28K | ﹤0.01% |
9,379
-1,162
| -11% | -$3.47K |
|
985
Check Point Software Technologies
CHKP
$20.9B
| $27K | ﹤0.01% |
270
-1,284
| -83% | -$128K |
|
986
FerroAtlántica
GSM
$780M
| $27K | ﹤0.01% |
+2,500
| New | +$27K |
|
|
IMOS
987
ChipMOS TECHNOLOGIES
IMOS
$629M
| $27K | ﹤0.01% |
1,443
+85
| +6% | +$1.59K |
|
988
Owens & Minor
OMI
$423M
| $27K | ﹤0.01% |
+1,706
| New | +$27K |
|
989
Theravance Biopharma
TBPH
$687M
| $27K | ﹤0.01% |
+1,100
| New | +$27K |
|
990
Unisys
UIS
$276M
| $27K | ﹤0.01% |
2,500
-5,601
| -69% | -$60.5K |
|
991
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
992
Abeona Therapeutics
ABEO
$335M
| $26K | ﹤0.01% |
71
+33
| +87% | +$12.1K |
|
993
China Automotive Systems
CAAS
$140M
| $26K | ﹤0.01% |
5,665
-2,552
| -31% | -$11.7K |
|
994
Core Laboratories
CLB
$577M
| $26K | ﹤0.01% |
241
-3,284
| -93% | -$354K |
|
995
Annaly Capital Management
NLY
$14.2B
| $26K | ﹤0.01% |
614
-5,800
| -90% | -$246K |
|
996
Sabre
SABR
$679M
| $26K | ﹤0.01% |
+1,200
| New | +$26K |
|
|
BCOV
997
DELISTED
Brightcove, Inc.
BCOV
| $26K | ﹤0.01% |
3,751
-26,674
| -88% | -$185K |
|
|
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26K | ﹤0.01% |
+573
| New | +$26K |
|
999
Cohu
COHU
$976M
| $25K | ﹤0.01% |
+1,100
| New | +$25K |
|
1000
POSCO
PKX
$15.5B
| $25K | ﹤0.01% |
321
+81
| +34% | +$6.31K |
|