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 | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $1.99M | 0.01% |
10,326
-2,272
| -18% | -$437K |
|
202
Johnson Controls International
JCI
$69.5B
| $1.98M | 0.01% |
+52,018
| New | +$1.98M |
|
203
United Airlines
UAL
$34.5B
| $1.97M | 0.01% |
+29,155
| New | +$1.97M |
|
|
LKM
204
DELISTED
Link Motion Inc.
LKM
| $1.96M | 0.01% |
486,897
+385,130
| +378% | +$1.55M |
|
205
Ciena
CIEN
$16.5B
| $1.94M | 0.01% |
92,873
+89,658
| +2,789% | +$1.88M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.01% |
66,587
+58,980
| +775% | +$1.68M |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.01% |
37,897
+22,582
| +147% | +$1.12M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.01% |
34,861
-24,461
| -41% | -$1.31M |
|
209
Phillips 66
PSX
$53.2B
| $1.86M | 0.01% |
18,425
+9,445
| +105% | +$956K |
|
210
OSI Systems
OSIS
$3.93B
| $1.86M | 0.01% |
+28,826
| New | +$1.86M |
|
|
MDCO
211
DELISTED
Medicines Co
MDCO
| $1.85M | 0.01% |
67,829
-31,312
| -32% | -$856K |
|
212
Comcast
CMCSA
$125B
| $1.85M | 0.01% |
46,140
+29,302
| +174% | +$1.17M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.01% |
10,667
-1,577
| -13% | -$273K |
|
214
EOG Resources
EOG
$64.4B
| $1.82M | 0.01% |
+16,884
| New | +$1.82M |
|
215
SM Energy
SM
$3.09B
| $1.81M | 0.01% |
82,177
-69,025
| -46% | -$1.52M |
|
216
Dollar General
DG
$24.1B
| $1.8M | 0.01% |
19,377
+5,291
| +38% | +$492K |
|
|
217
United Parks & Resorts
PRKS
$2.99B
| $1.78M | 0.01% |
131,264
-2,246,770
| -94% | -$30.5M |
|
|
CLVS
218
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.78M | 0.01% |
26,196
-79,204
| -75% | -$5.38M |
|
219
Bunge Global
BG
$16.9B
| $1.77M | 0.01% |
26,451
+866
| +3% | +$58.1K |
|
|
UPL
220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.77M | 0.01% |
195,212
-180,301
| -48% | -$1.63M |
|
221
Calumet Specialty Products
CLMT
$1.55B
| $1.77M | 0.01% |
229,238
+181,698
| +382% | +$1.4M |
|
222
TJX Companies
TJX
$155B
| $1.77M | 0.01% |
46,158
-7,724
| -14% | -$295K |
|
223
LendingClub
LC
$1.9B
| $1.76M | 0.01% |
85,011
+26,571
| +45% | +$549K |
|
|
EMES
224
DELISTED
Emerge Energy Services LP
EMES
| $1.76M | 0.01% |
244,088
-57,615
| -19% | -$414K |
|
225
Howmet Aerospace
HWM
$71.8B
| $1.73M | 0.01% |
82,990
+3,157
| +4% | +$66K |
|