Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.72%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.99B
AUM Growth
+$281M
(+16%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
407
Closed
365
Top Buys
| 1 |
GE Aerospace
GE
|
+$34.9M |
| 2 |
Trip.com Group
TCOM
|
+$28.1M |
| 3 |
Micron Technology
MU
|
+$26.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$23M |
| 5 |
Ally Financial
ALLY
|
+$15.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$30.2M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$22.5M |
| 5 |
Bausch Health
BHC
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Materials | 10.13% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Conduent
CNDT
$445M
| $35K | ﹤0.01% |
2,148
-28,537
| -93% | -$465K |
|
1002
Extra Space Storage
EXR
$31.2B
| $35K | ﹤0.01% |
+400
| New | +$35K |
|
1003
MiMedx Group
MDXG
$1.03B
| $35K | ﹤0.01% |
2,809
-138,045
| -98% | -$1.72M |
|
1004
Insulet
PODD
$24.1B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
1005
Rambus
RMBS
$9.26B
| $35K | ﹤0.01% |
+2,463
| New | +$35K |
|
1006
Syndax Pharmaceuticals
SNDX
$1.34B
| $35K | ﹤0.01% |
+4,000
| New | +$35K |
|
|
DPLO
1007
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35K | ﹤0.01% |
1,762
-288
| -14% | -$5.72K |
|
|
SFLY
1008
DELISTED
Shutterfly, Inc.
SFLY
| $35K | ﹤0.01% |
+700
| New | +$35K |
|
1009
FormFactor
FORM
$2.32B
| $34K | ﹤0.01% |
2,202
-25,147
| -92% | -$388K |
|
1010
Quantum Corp
QMCO
$98M
| $34K | ﹤0.01% |
302
| – | – |
|
1011
Taylor Morrison
TMHC
$6.88B
| $34K | ﹤0.01% |
1,400
-200
| -13% | -$4.86K |
|
|
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34K | ﹤0.01% |
+2,352
| New | +$34K |
|
|
INFO
1013
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34K | ﹤0.01% |
+751
| New | +$34K |
|
|
BWP
1014
DELISTED
Boardwalk Pipeline Partners
BWP
| $34K | ﹤0.01% |
2,653
-11,776
| -82% | -$151K |
|
|
CHU
1015
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $34K | ﹤0.01% |
2,491
-6,610
| -73% | -$90.2K |
|
1016
Commercial Metals
CMC
$6.47B
| $33K | ﹤0.01% |
+1,527
| New | +$33K |
|
1017
eHealth
EHTH
$122M
| $33K | ﹤0.01% |
+1,900
| New | +$33K |
|
1018
Novavax
NVAX
$1.3B
| $33K | ﹤0.01% |
1,314
-446
| -25% | -$11.2K |
|
1019
New York Times
NYT
$9.59B
| $33K | ﹤0.01% |
1,800
+546
| +44% | +$10K |
|
|
PETX
1020
DELISTED
Aratana Therapeutics, Inc.
PETX
| $33K | ﹤0.01% |
6,219
+1,012
| +19% | +$5.37K |
|
1021
Altisource Portfolio Solutions
ASPS
$124M
| $32K | ﹤0.01% |
144
-2,601
| -95% | -$578K |
|
1022
Blackstone Mortgage Trust
BXMT
$3.35B
| $32K | ﹤0.01% |
+987
| New | +$32K |
|
1023
Teucrium Corn Fund
CORN
$49.7M
| $32K | ﹤0.01% |
+1,931
| New | +$32K |
|
1024
PTC
PTC
$24.6B
| $32K | ﹤0.01% |
+531
| New | +$32K |
|
1025
Rigel Pharmaceuticals
RIGL
$681M
| $32K | ﹤0.01% |
834
+360
| +76% | +$13.8K |
|