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 | |
|---|---|---|---|---|---|---|
|
DYN
176
DELISTED
Dynegy, Inc.
DYN
| $2.39M | 0.02% |
202,061
+114,920
| +132% | +$1.36M |
|
177
Tesla
TSLA
$1.13T
| $2.39M | 0.02% |
115,275
-73,320
| -39% | -$1.52M |
|
|
AKRX
178
DELISTED
Akorn, Inc.
AKRX
| $2.38M | 0.02% |
73,815
+39,191
| +113% | +$1.26M |
|
179
JetBlue
JBLU
$1.85B
| $2.37M | 0.02% |
105,948
-95,650
| -47% | -$2.14M |
|
180
Philip Morris
PM
$251B
| $2.33M | 0.02% |
22,077
+19,005
| +619% | +$2.01M |
|
181
Hologic
HOLX
$14.8B
| $2.33M | 0.02% |
54,450
-6,301
| -10% | -$269K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.02% |
+103,613
| New | +$2.32M |
|
183
Halliburton
HAL
$18.8B
| $2.31M | 0.02% |
47,338
+45,832
| +3,043% | +$2.24M |
|
184
Western Digital
WDC
$31.9B
| $2.3M | 0.02% |
38,186
-30,136
| -44% | -$1.81M |
|
|
JMEI
185
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.28M | 0.02% |
78,113
-18,594
| -19% | -$543K |
|
186
Exact Sciences
EXAS
$10.2B
| $2.28M | 0.02% |
43,361
-15,862
| -27% | -$833K |
|
187
Dolby
DLB
$6.96B
| $2.25M | 0.02% |
+36,327
| New | +$2.25M |
|
188
Precigen
PGEN
$1.3B
| $2.23M | 0.02% |
193,652
+41,097
| +27% | +$473K |
|
189
Range Resources
RRC
$8.27B
| $2.21M | 0.02% |
129,681
+75,374
| +139% | +$1.29M |
|
|
GOOS
190
Canada Goose Holdings
GOOS
$1.3B
| $2.19M | 0.02% |
69,377
+26,509
| +62% | +$837K |
|
191
Sprouts Farmers Market
SFM
$13.6B
| $2.19M | 0.02% |
89,775
-97,759
| -52% | -$2.38M |
|
192
Union Pacific
UNP
$131B
| $2.18M | 0.02% |
16,256
+5,285
| +48% | +$709K |
|
193
Amicus Therapeutics
FOLD
$2.46B
| $2.18M | 0.02% |
151,195
-130,135
| -46% | -$1.87M |
|
194
FMC
FMC
$4.72B
| $2.15M | 0.02% |
26,223
+22,500
| +604% | +$1.85M |
|
195
First Solar
FSLR
$22B
| $2.11M | 0.01% |
31,216
+13,796
| +79% | +$932K |
|
196
Hewlett Packard
HPE
$31B
| $2.1M | 0.01% |
146,108
+10,109
| +7% | +$145K |
|
197
Carnival Corp
CCL
$42.8B
| $2.09M | 0.01% |
31,439
+16,049
| +104% | +$1.07M |
|
198
Kroger
KR
$44.8B
| $2.05M | 0.01% |
+74,838
| New | +$2.05M |
|
199
United States Oil Fund
USO
$939M
| $2.03M | 0.01% |
21,108
+15,874
| +303% | +$1.53M |
|
200
Applied Materials
AMAT
$130B
| $2.01M | 0.01% |
39,247
-10,313
| -21% | -$527K |
|