Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.99B
(+16%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,397
New
426
Increased
446
Reduced
409
Closed
367
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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$89B
| $4.62M | 0.03% |
+109,895
| New | +$4.62M |
|
102
Wheaton Precious Metals
WPM
$46.7B
| $4.53M | 0.03% |
204,721
+248
| +0.1% | +$5.49K |
|
|
LL
103
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.51M | 0.03% |
143,599
+88,805
| +162% | +$2.79M |
|
104
First Majestic Silver
AG
$4.68B
| $4.35M | 0.03% |
645,195
-102,963
| -14% | -$694K |
|
105
Tower Semiconductor
TSEM
$6.97B
| $4.33M | 0.03% |
127,184
-55,380
| -30% | -$1.89M |
|
106
Signet Jewelers
SIG
$3.69B
| $4.32M | 0.03% |
+76,343
| New | +$4.32M |
|
107
Cameco
CCJ
$33.7B
| $4.31M | 0.03% |
467,373
+118,522
| +34% | +$1.09M |
|
108
Cleveland-Cliffs
CLF
$5B
| $4.3M | 0.03% |
595,912
-93,429
| -14% | -$674K |
|
|
ARNA
109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.29M | 0.03% |
126,285
+9,593
| +8% | +$326K |
|
110
Chemours
CC
$2.24B
| $4.28M | 0.03% |
85,516
+78,116
| +1,056% | +$3.91M |
|
|
PAY
111
DELISTED
Verifone Systems Inc
PAY
| $4.24M | 0.03% |
239,247
-26,530
| -10% | -$470K |
|
112
Yelp
YELP
$2B
| $4.17M | 0.03% |
99,251
+61,676
| +164% | +$2.59M |
|
113
Qorvo
QRVO
$8.35B
| $4.16M | 0.03% |
62,481
+30,485
| +95% | +$2.03M |
|
114
Tronox
TROX
$642M
| $4.06M | 0.03% |
198,015
+182,269
| +1,158% | +$3.74M |
|
115
Shopify
SHOP
$182B
| $4.04M | 0.03% |
40,002
+22,461
| +128% | +$2.27M |
|
116
Viatris
VTRS
$12.3B
| $4.03M | 0.03% |
95,210
-104,774
| -52% | -$4.43M |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| $4.02M | 0.03% |
680,833
+401,562
| +144% | +$2.37M |
|
118
Acadia Pharmaceuticals
ACAD
$4.32B
| $4.01M | 0.03% |
133,080
-139,795
| -51% | -$4.21M |
|
119
TAL Education Group
TAL
$6.37B
| $3.99M | 0.03% |
134,428
+75,541
| +128% | +$2.24M |
|
120
Sangamo Therapeutics
SGMO
$165M
| $3.96M | 0.03% |
241,729
+22,572
| +10% | +$370K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.93M | 0.03% |
73,360
+28,868
| +65% | +$1.54M |
|
|
AKS
122
DELISTED
AK Steel Holding Corp.
AKS
| $3.87M | 0.03% |
+682,925
| New | +$3.87M |
|
|
S
123
DELISTED
Sprint Corporation
S
| $3.83M | 0.03% |
+649,462
| New | +$3.83M |
|
124
Canadian Solar
CSIQ
$666M
| $3.82M | 0.03% |
226,804
-23,939
| -10% | -$404K |
|
125
Cheniere Energy
LNG
$52.7B
| $3.78M | 0.03% |
70,127
+67,306
| +2,386% | +$3.62M |
|