Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.33%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$4.59B
AUM Growth
-$631M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
3,709
New
585
Increased
688
Reduced
680
Closed
509
Top Buys
| 1 |
Carvana
CVNA
|
+$81.5M |
| 2 |
Hilton Worldwide
HLT
|
+$37.9M |
| 3 |
General Motors
GM
|
+$32.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$29.1M |
| 5 |
Illumina
ILMN
|
+$27.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$61.3M |
| 2 |
Baidu
BIDU
|
+$52.7M |
| 3 |
Salesforce
CRM
|
+$51.1M |
| 4 |
GE Aerospace
GE
|
+$51.1M |
| 5 |
Amazon
AMZN
|
+$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.98% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
1426
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $78K | ﹤0.01% |
12,600
| – | – |
|
1427
Capricor Therapeutics
CAPR
$289M
| $77K | ﹤0.01% |
19,183
-55,168
| -74% | -$221K |
|
1428
Nine Energy Service
NINE
$30.6M
| $77K | ﹤0.01% |
42,303
+14,091
| +50% | +$25.6K |
|
1429
SITE Centers
SITC
$468M
| $77K | ﹤0.01% |
6,405
+4,871
| +318% | +$58.6K |
|
|
OPI
1430
Office Properties Income Trust
OPI
$22.8M
| $76K | ﹤0.01% |
2,984
-2,038
| -41% | -$51.9K |
|
|
ORC
1431
Orchid Island Capital
ORC
$1.03B
| $76K | ﹤0.01% |
3,108
+220
| +8% | +$5.38K |
|
1432
Progress Software
PRGS
$1.83B
| $76K | ﹤0.01% |
1,542
-13,090
| -89% | -$645K |
|
1433
M/I Homes
MHO
$4B
| $75K | ﹤0.01% |
+1,300
| New | +$75K |
|
1434
Sixth Street Specialty
TSLX
$2.32B
| $75K | ﹤0.01% |
3,367
+443
| +15% | +$9.87K |
|
1435
American Resources Corp
AREC
$179M
| $74K | ﹤0.01% |
38,822
-8,115
| -17% | -$15.5K |
|
1436
PRA Group
PRAA
$653M
| $74K | ﹤0.01% |
1,767
-100
| -5% | -$4.19K |
|
1437
Raymond James Financial
RJF
$34.1B
| $74K | ﹤0.01% |
+801
| New | +$74K |
|
|
VRAY
1438
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
10,248
-44,163
| -81% | -$319K |
|
1439
Applied Therapeutics
APLT
$64M
| $73K | ﹤0.01% |
4,423
+538
| +14% | +$8.88K |
|
1440
Humacyte
HUMA
$234M
| $73K | ﹤0.01% |
+6,262
| New | +$73K |
|
1441
Mustang Bio
MBIO
$11.4M
| $73K | ﹤0.01% |
+36
| New | +$73K |
|
1442
Minerva Neurosciences
NERV
$15M
| $73K | ﹤0.01% |
+5,251
| New | +$73K |
|
|
BKEP
1443
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $73K | ﹤0.01% |
23,913
-1,900
| -7% | -$5.8K |
|
|
GPL
1444
DELISTED
Great Panther Mining Limited
GPL
| $72K | ﹤0.01% |
15,657
-1,330
| -8% | -$6.12K |
|
1445
Caesarstone
CSTE
$50.5M
| $71K | ﹤0.01% |
5,722
-14,911
| -72% | -$185K |
|
1446
Eton Pharmaceutcials
ETON
$467M
| $71K | ﹤0.01% |
+14,044
| New | +$71K |
|
1447
Federal Realty Investment Trust
FRT
$8.67B
| $71K | ﹤0.01% |
+604
| New | +$71K |
|
1448
National Grid
NGG
$70.5B
| $71K | ﹤0.01% |
1,334
+234
| +21% | +$12.5K |
|
1449
Public Storage
PSA
$51.7B
| $71K | ﹤0.01% |
240
-1,598
| -87% | -$473K |
|
1450
Apogee Enterprises
APOG
$896M
| $70K | ﹤0.01% |
1,858
+481
| +35% | +$18.1K |
|