Group One Trading Portfolio holdings
AUM $3.05B
1-Year Return
3.54%
This Quarter Return
+1.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$816M
AUM Growth
-$360M
(-31%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
380
Increased
298
Reduced
454
Closed
546
Top Buys
| 1 |
Conagra Brands
CAG
|
+$17.5M |
| 2 |
PG&E
PCG
|
+$16.2M |
| 3 |
Kraft Heinz
KHC
|
+$12.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.45M |
| 5 |
Humana
HUM
|
+$7.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$30M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$20.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$18.9M |
| 4 |
Electronic Arts
EA
|
+$17.5M |
| 5 |
Ally Financial
ALLY
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.37% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.02B
| $912K | 0.01% |
26,541
+26,037
| +5,166% | +$895K |
|
202
Village Farms International
VFF
$296M
| $907K | 0.01% |
+64,726
| New | +$907K |
|
203
Arista Networks
ANET
$179B
| $904K | 0.01% |
46,000
+38,144
| +486% | +$750K |
|
204
Groupon
GRPN
$901M
| $898K | 0.01% |
12,650
+7,723
| +157% | +$548K |
|
205
TG Therapeutics
TGTX
$5.08B
| $883K | 0.01% |
109,826
-36,208
| -25% | -$291K |
|
206
Fidelity National Information Services
FIS
$34.7B
| $880K | 0.01% |
+7,779
| New | +$880K |
|
|
TOO
207
DELISTED
Teekay Offshore Partners L.P.
TOO
| $859K | 0.01% |
715,878
-4,454
| -0.6% | -$5.34K |
|
|
GTT
208
DELISTED
GTT Communications, Inc.
GTT
| $859K | 0.01% |
24,763
+5,139
| +26% | +$178K |
|
209
Fluor
FLR
$6.59B
| $858K | 0.01% |
+23,327
| New | +$858K |
|
210
Chegg
CHGG
$162M
| $852K | 0.01% |
22,345
+18,028
| +418% | +$687K |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| $846K | 0.01% |
24,859
-28,964
| -54% | -$986K |
|
212
First Majestic Silver
AG
$5.07B
| $831K | 0.01% |
126,316
-162,271
| -56% | -$1.07M |
|
213
Coeur Mining
CDE
$10.5B
| $823K | 0.01% |
201,740
-107,970
| -35% | -$440K |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $823K | 0.01% |
+31,132
| New | +$823K |
|
215
Trip.com Group
TCOM
$50.1B
| $803K | 0.01% |
+18,379
| New | +$803K |
|
|
BLUE
216
DELISTED
bluebird bio
BLUE
| $800K | 0.01% |
393
-2,102
| -84% | -$4.28M |
|
217
Cemex
CX
$13.9B
| $800K | 0.01% |
172,499
-82,075
| -32% | -$381K |
|
|
RAD
218
DELISTED
Rite Aid Corporation
RAD
| $797K | 0.01% |
62,766
-45,303
| -42% | -$575K |
|
219
Extreme Networks
EXTR
$2.98B
| $795K | 0.01% |
106,139
-831,282
| -89% | -$6.23M |
|
220
Axsome Therapeutics
AXSM
$5.69B
| $782K | 0.01% |
54,924
+44,830
| +444% | +$638K |
|
|
KEM
221
DELISTED
KEMET Corporation
KEM
| $782K | 0.01% |
+46,063
| New | +$782K |
|
|
HIMX
222
Himax Technologies
HIMX
$1.44B
| $778K | 0.01% |
244,033
-205,547
| -46% | -$655K |
|
223
Fox Class A
FOXA
$25.6B
| $771K | 0.01% |
+20,998
| New | +$771K |
|
224
United States Natural Gas Fund
UNG
$607M
| $771K | 0.01% |
+8,207
| New | +$771K |
|
225
SuRo Capital
SSSS
$218M
| $770K | 0.01% |
+121,091
| New | +$770K |
|