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 | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $2.89M | 0.02% |
189,436
-23,159
| -11% | -$353K |
|
152
Autodesk
ADSK
$68.1B
| $2.86M | 0.02% |
27,323
-1,757
| -6% | -$184K |
|
|
AUD
153
DELISTED
Audacy, Inc.
AUD
| $2.84M | 0.02% |
262,681
+254,706
| +3,194% | +$2.75M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.02% |
167,208
-114,885
| -41% | -$1.95M |
|
|
STRP
155
DELISTED
Straight Path Communications Inc.
STRP
| $2.81M | 0.02% |
15,469
-63,600
| -80% | -$11.6M |
|
156
TripAdvisor
TRIP
$2.09B
| $2.77M | 0.02% |
80,272
+56,977
| +245% | +$1.96M |
|
157
Franco-Nevada
FNV
$36.6B
| $2.76M | 0.02% |
34,561
-8,854
| -20% | -$708K |
|
158
Schlumberger
SLB
$53.7B
| $2.76M | 0.02% |
40,887
-9,362
| -19% | -$631K |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $2.73M | 0.02% |
116,626
+48,055
| +70% | +$1.12M |
|
|
FNSR
160
DELISTED
Finisar Corp
FNSR
| $2.72M | 0.02% |
133,531
+68,870
| +107% | +$1.4M |
|
161
IAC Inc
IAC
$2.95B
| $2.7M | 0.02% |
123,653
+9,624
| +8% | +$210K |
|
162
Credit Acceptance
CACC
$5.85B
| $2.7M | 0.02% |
+8,339
| New | +$2.7M |
|
163
Gen Digital
GEN
$18.2B
| $2.69M | 0.02% |
95,907
+19,499
| +26% | +$547K |
|
164
Impinj
PI
$5.47B
| $2.68M | 0.02% |
118,998
+50,152
| +73% | +$1.13M |
|
165
CNX Resources
CNX
$4.16B
| $2.66M | 0.02% |
181,740
-76,942
| -30% | -$1.13M |
|
166
Twilio
TWLO
$16.3B
| $2.65M | 0.02% |
112,334
+70,244
| +167% | +$1.66M |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $2.62M | 0.02% |
+156,820
| New | +$2.62M |
|
168
Nutanix
NTNX
$18.4B
| $2.62M | 0.02% |
74,126
-146,856
| -66% | -$5.18M |
|
169
Devon Energy
DVN
$22.6B
| $2.61M | 0.02% |
63,074
-53,577
| -46% | -$2.22M |
|
|
WFT
170
DELISTED
Weatherford International plc
WFT
| $2.59M | 0.02% |
621,252
+77,664
| +14% | +$324K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.02% |
37,489
+18,962
| +102% | +$1.29M |
|
|
ENDP
172
DELISTED
Endo International plc
ENDP
| $2.53M | 0.02% |
326,834
+57,948
| +22% | +$449K |
|
173
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.5M | 0.02% |
103,813
-549,509
| -84% | -$13.2M |
|
174
MPLX
MPLX
$51.8B
| $2.44M | 0.02% |
68,808
-8,532
| -11% | -$303K |
|
175
Yum China
YUMC
$16.4B
| $2.41M | 0.02% |
60,273
+58,831
| +4,080% | +$2.35M |
|