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 | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.75M | 0.03% |
31,326
-65,511
| -68% | -$7.83M |
|
|
CRC
127
DELISTED
California Resources Corporation
CRC
| $3.67M | 0.03% |
188,572
+137,604
| +270% | +$2.68M |
|
128
Puma Biotechnology
PBYI
$257M
| $3.66M | 0.03% |
+37,012
| New | +$3.66M |
|
129
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.61M | 0.03% |
124,188
-11,535
| -8% | -$335K |
|
130
Marvell Technology
MRVL
$55.3B
| $3.54M | 0.02% |
164,801
+117,199
| +246% | +$2.52M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $3.5M | 0.02% |
+23,370
| New | +$3.5M |
|
132
Snap
SNAP
$12B
| $3.49M | 0.02% |
239,172
-301,065
| -56% | -$4.4M |
|
|
SGI
133
Somnigroup International Inc.
SGI
$18.2B
| $3.44M | 0.02% |
219,340
-49,284
| -18% | -$772K |
|
|
SGYP
134
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.39M | 0.02% |
1,521,671
+414,275
| +37% | +$924K |
|
135
Biogen
BIIB
$20.5B
| $3.37M | 0.02% |
+10,566
| New | +$3.37M |
|
|
SODA
136
DELISTED
SodaStream International Ltd
SODA
| $3.32M | 0.02% |
47,179
+11,402
| +32% | +$802K |
|
137
Morgan Stanley
MS
$240B
| $3.23M | 0.02% |
+61,467
| New | +$3.23M |
|
138
XPO
XPO
$15.4B
| $3.22M | 0.02% |
101,528
+15,257
| +18% | +$483K |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.02% |
1,597
+196
| +14% | +$389K |
|
140
Trinity Industries
TRN
$2.31B
| $3.11M | 0.02% |
115,411
+33,084
| +40% | +$892K |
|
141
Sarepta Therapeutics
SRPT
$1.93B
| $3.09M | 0.02% |
55,446
-138,909
| -71% | -$7.73M |
|
142
Broadcom
AVGO
$1.44T
| $3.07M | 0.02% |
+119,550
| New | +$3.07M |
|
|
APRN
143
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.06M | 0.02% |
4,223
+2,997
| +244% | +$2.17M |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $3.02M | 0.02% |
50,738
-3,079
| -6% | -$183K |
|
145
PG&E
PCG
$33.5B
| $3.02M | 0.02% |
+67,276
| New | +$3.02M |
|
|
SC
146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.95M | 0.02% |
158,422
+111,022
| +234% | +$2.07M |
|
147
Omeros
OMER
$284M
| $2.93M | 0.02% |
150,913
+70,899
| +89% | +$1.38M |
|
148
Equifax
EFX
$29.6B
| $2.91M | 0.02% |
24,683
-13,742
| -36% | -$1.62M |
|
149
Transocean
RIG
$2.92B
| $2.89M | 0.02% |
270,891
-103,535
| -28% | -$1.11M |
|
|
OCLR
150
DELISTED
Oclaro Inc.
OCLR
| $2.89M | 0.02% |
428,490
+148,911
| +53% | +$1M |
|