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 | |
|---|---|---|---|---|---|---|
|
GST
1051
DELISTED
Gastar Exploration Inc.
GST
| $27K | ﹤0.01% |
25,699
+21,898
| +576% | +$23K |
|
1052
Airgain
AIRG
$48.9M
| $26K | ﹤0.01% |
2,846
+2,746
| +2,746% | +$25.1K |
|
|
ANTE
1053
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $26K | ﹤0.01% |
1,144
-3,408
| -75% | -$77.5K |
|
1054
Celestica
CLS
$27.8B
| $26K | ﹤0.01% |
2,500
+500
| +25% | +$5.2K |
|
1055
Diana Shipping
DSX
$225M
| $26K | ﹤0.01% |
9,093
-1,737
| -16% | -$4.97K |
|
1056
First Horizon
FHN
$11.4B
| $26K | ﹤0.01% |
1,322
-66
| -5% | -$1.3K |
|
1057
Home BancShares
HOMB
$5.89B
| $26K | ﹤0.01% |
+1,100
| New | +$26K |
|
1058
Mercado Libre
MELI
$119B
| $26K | ﹤0.01% |
+84
| New | +$26K |
|
1059
Navios Maritime Partners
NMM
$1.4B
| $26K | ﹤0.01% |
+743
| New | +$26K |
|
|
FPRX
1060
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26K | ﹤0.01% |
+1,206
| New | +$26K |
|
|
PEGI
1061
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26K | ﹤0.01% |
1,214
-6,012
| -83% | -$129K |
|
|
MSCC
1062
DELISTED
Microsemi Corp
MSCC
| $26K | ﹤0.01% |
+500
| New | +$26K |
|
1063
Adeia
ADEA
$1.71B
| $25K | ﹤0.01% |
3,874
+1,134
| +41% | +$7.32K |
|
1064
Brookdale Senior Living
BKD
$1.78B
| $25K | ﹤0.01% |
2,598
-39,693
| -94% | -$382K |
|
1065
Cadence Design Systems
CDNS
$93.6B
| $25K | ﹤0.01% |
+596
| New | +$25K |
|
1066
Ternium
TX
$6.8B
| $25K | ﹤0.01% |
800
| – | – |
|
1067
CVR Partners
UAN
$930M
| $25K | ﹤0.01% |
759
+161
| +27% | +$5.3K |
|
|
ABLX
1068
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
1069
A10 Networks
ATEN
$1.29B
| $24K | ﹤0.01% |
3,052
+2,152
| +239% | +$16.9K |
|
1070
CNO Financial Group
CNO
$3.8B
| $24K | ﹤0.01% |
+961
| New | +$24K |
|
1071
Expeditors International
EXPD
$16.8B
| $24K | ﹤0.01% |
370
-1,384
| -79% | -$89.8K |
|
|
GAU
1072
Galiano Gold
GAU
$654M
| $24K | ﹤0.01% |
33,362
+12,800
| +62% | +$9.21K |
|
1073
Rayonier
RYN
$4.05B
| $24K | ﹤0.01% |
+808
| New | +$24K |
|
1074
AdvanSix
ASIX
$576M
| $23K | ﹤0.01% |
546
-860
| -61% | -$36.2K |
|
1075
Imunon
IMNN
$14.5M
| $23K | ﹤0.01% |
44
+9
| +26% | +$4.71K |
|