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 | |
|---|---|---|---|---|---|---|
|
PEI
1026
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $32K | ﹤0.01% |
177
-357
| -67% | -$64.5K |
|
1027
Equinor
EQNR
$61.2B
| $31K | ﹤0.01% |
+1,438
| New | +$31K |
|
1028
IBM
IBM
$236B
| $31K | ﹤0.01% |
+209
| New | +$31K |
|
1029
Talphera
TLPH
$19.3M
| $31K | ﹤0.01% |
761
-2,258
| -75% | -$92K |
|
1030
Vicor
VICR
$2.28B
| $31K | ﹤0.01% |
+1,500
| New | +$31K |
|
|
PTX
1031
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $31K | ﹤0.01% |
13,120
| – | – |
|
1032
BGC Group
BGC
$4.82B
| $30K | ﹤0.01% |
3,056
-35,314
| -92% | -$347K |
|
1033
CRISPR Therapeutics
CRSP
$5.12B
| $30K | ﹤0.01% |
+1,261
| New | +$30K |
|
1034
Group 1 Automotive
GPI
$6.03B
| $30K | ﹤0.01% |
416
-5,200
| -93% | -$375K |
|
|
PDS
1035
Precision Drilling
PDS
$765M
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
|
ATRS
1036
DELISTED
Antares Pharma, Inc.
ATRS
| $30K | ﹤0.01% |
15,257
+14,757
| +2,951% | +$29K |
|
|
ZN
1037
DELISTED
Zion Oil & Gas, Inc.
ZN
| $30K | ﹤0.01% |
+13,988
| New | +$30K |
|
|
CCC
1038
DELISTED
Calgon Carbon Corp
CCC
| $30K | ﹤0.01% |
+1,415
| New | +$30K |
|
1039
Century Aluminum
CENX
$2.44B
| $29K | ﹤0.01% |
1,460
-2,337
| -62% | -$46.4K |
|
1040
Iridium Communications
IRDM
$1.89B
| $29K | ﹤0.01% |
+2,436
| New | +$29K |
|
1041
Navigator Holdings
NVGS
$1.11B
| $29K | ﹤0.01% |
2,900
+958
| +49% | +$9.58K |
|
|
HMSY
1042
DELISTED
HMS Holdings Corp.
HMSY
| $29K | ﹤0.01% |
+1,700
| New | +$29K |
|
|
SHLO
1043
DELISTED
Shiloh Industries Inc
SHLO
| $29K | ﹤0.01% |
3,500
-600
| -15% | -$4.97K |
|
1044
Genie Energy
GNE
$404M
| $28K | ﹤0.01% |
6,349
-100
| -2% | -$441 |
|
1045
HealthEquity
HQY
$7.97B
| $28K | ﹤0.01% |
600
+500
| +500% | +$23.3K |
|
|
IMOS
1046
ChipMOS TECHNOLOGIES
IMOS
$627M
| $28K | ﹤0.01% |
+1,358
| New | +$28K |
|
1047
Quanex
NX
$661M
| $28K | ﹤0.01% |
1,180
-1,220
| -51% | -$28.9K |
|
1048
Principal Financial Group
PFG
$18.4B
| $28K | ﹤0.01% |
400
-400
| -50% | -$28K |
|
1049
Titan Machinery
TITN
$451M
| $28K | ﹤0.01% |
+1,309
| New | +$28K |
|
1050
Clean Energy Fuels
CLNE
$526M
| $27K | ﹤0.01% |
+13,117
| New | +$27K |
|