Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $974K | 0.01% |
+236,448
| New | +$974K |
|
227
Theravance Biopharma
TBPH
$710M
| $973K | 0.01% |
59,568
+47,991
| +415% | +$784K |
|
228
McKesson
MCK
$85.5B
| $969K | 0.01% |
7,214
+5,044
| +232% | +$678K |
|
229
APA Corp
APA
$8.15B
| $968K | 0.01% |
33,423
-7,995
| -19% | -$232K |
|
230
Alibaba
BABA
$322B
| $962K | 0.01% |
+5,680
| New | +$962K |
|
231
ON Semiconductor
ON
$20.2B
| $957K | 0.01% |
47,373
+35,577
| +302% | +$719K |
|
|
HIMX
232
Himax Technologies
HIMX
$1.46B
| $949K | 0.01% |
272,689
+28,656
| +12% | +$99.7K |
|
|
EIGI
233
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $945K | 0.01% |
196,773
+146,818
| +294% | +$705K |
|
234
Amphenol
APH
$135B
| $944K | 0.01% |
+39,376
| New | +$944K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.01% |
17,229
+14,222
| +473% | +$778K |
|
236
Snap
SNAP
$12.4B
| $917K | 0.01% |
64,130
-235,268
| -79% | -$3.36M |
|
|
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
| $916K | 0.01% |
+9,157
| New | +$916K |
|
238
S&P Global
SPGI
$164B
| $857K | 0.01% |
3,764
+931
| +33% | +$212K |
|
239
Fidelity National Financial
FNF
$16.4B
| $856K | 0.01% |
22,082
+19,758
| +850% | +$766K |
|
|
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
| $855K | 0.01% |
749,911
+489,475
| +188% | +$558K |
|
241
Edison International
EIX
$21B
| $851K | 0.01% |
12,618
+8,598
| +214% | +$580K |
|
242
STMicroelectronics
STM
$23.9B
| $851K | 0.01% |
+48,270
| New | +$851K |
|
|
PYX
243
DELISTED
Pyxus International, Inc.
PYX
| $847K | 0.01% |
55,717
-58,647
| -51% | -$892K |
|
244
BioMarin Pharmaceuticals
BMRN
$11.1B
| $843K | 0.01% |
+9,848
| New | +$843K |
|
|
TSG
245
DELISTED
The Stars Group Inc.
TSG
| $843K | 0.01% |
49,403
+33,534
| +211% | +$572K |
|
246
Ashland
ASH
$2.51B
| $832K | 0.01% |
+10,404
| New | +$832K |
|
|
TELL
247
DELISTED
Tellurian Inc.
TELL
| $815K | 0.01% |
103,883
+16,510
| +19% | +$130K |
|
248
Intel
INTC
$107B
| $813K | 0.01% |
16,993
-40,177
| -70% | -$1.92M |
|
249
Hewlett Packard
HPE
$31B
| $798K | 0.01% |
+53,410
| New | +$798K |
|
250
Radware
RDWR
$1.06B
| $796K | 0.01% |
32,174
+21,015
| +188% | +$520K |
|