Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$74.1B
| $2.39M | 0.02% |
80,589
+36,135
| +81% | +$1.07M |
|
127
Weibo
WB
$2.83B
| $2.38M | 0.02% |
+19,890
| New | +$2.38M |
|
128
Gen Digital
GEN
$18.1B
| $2.36M | 0.02% |
91,118
-4,789
| -5% | -$124K |
|
|
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.36M | 0.02% |
60,857
+17,628
| +41% | +$682K |
|
130
LKQ Corp
LKQ
$8.28B
| $2.32M | 0.02% |
61,202
+34,002
| +125% | +$1.29M |
|
131
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.31M | 0.02% |
97,684
-6,129
| -6% | -$145K |
|
132
Cameco
CCJ
$32.7B
| $2.26M | 0.02% |
248,275
-219,098
| -47% | -$1.99M |
|
133
Foot Locker
FL
$2.31B
| $2.23M | 0.02% |
+48,907
| New | +$2.23M |
|
134
First Majestic Silver
AG
$4.42B
| $2.22M | 0.02% |
364,039
-281,156
| -44% | -$1.72M |
|
135
Cenovus Energy
CVE
$28.8B
| $2.22M | 0.02% |
260,474
+205,340
| +372% | +$1.75M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.02% |
90,883
+24,296
| +36% | +$591K |
|
137
Omega Healthcare
OHI
$12.6B
| $2.2M | 0.02% |
81,271
+72,157
| +792% | +$1.95M |
|
138
AT&T
T
$211B
| $2.18M | 0.02% |
81,078
-264,248
| -77% | -$7.11M |
|
139
Exelixis
EXEL
$10.1B
| $2.15M | 0.02% |
97,048
-362,911
| -79% | -$8.04M |
|
140
Vornado Realty Trust
VNO
$7.83B
| $2.15M | 0.02% |
+31,925
| New | +$2.15M |
|
141
Wendy's
WEN
$1.96B
| $2.13M | 0.02% |
121,504
+31,704
| +35% | +$556K |
|
|
CRC
142
DELISTED
California Resources Corporation
CRC
| $2.13M | 0.02% |
123,981
-64,591
| -34% | -$1.11M |
|
143
Southern Company
SO
$101B
| $2.09M | 0.02% |
46,756
+40,256
| +619% | +$1.8M |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.02% |
144,201
+128,572
| +823% | +$1.86M |
|
145
Calumet Specialty Products
CLMT
$1.47B
| $2.04M | 0.02% |
289,997
+60,759
| +27% | +$428K |
|
146
Dollar Tree
DLTR
$20.4B
| $2.03M | 0.02% |
21,368
-61,670
| -74% | -$5.85M |
|
147
SM Energy
SM
$3.09B
| $2.01M | 0.02% |
111,207
+29,030
| +35% | +$523K |
|
148
Amicus Therapeutics
FOLD
$2.48B
| $2M | 0.02% |
132,917
-18,278
| -12% | -$275K |
|
149
Kohl's
KSS
$1.87B
| $1.99M | 0.02% |
+30,433
| New | +$1.99M |
|
150
PVH
PVH
$4.26B
| $1.98M | 0.02% |
13,054
+11,107
| +570% | +$1.68M |
|