Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
416
Increased
365
Reduced
418
Closed
410
Top Buys
| 1 |
Micron Technology
MU
|
+$23.9M |
| 2 |
Charter Communications
CHTR
|
+$17.6M |
| 3 |
Snap
SNAP
|
+$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.02M |
| 5 |
Bank of America
BAC
|
+$7.87M |
Top Sells
| 1 |
Humana
HUM
|
+$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.3M |
| 4 |
JD.com
JD
|
+$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
251
DELISTED
CVR Refining, LP
CVRR
| $918K | 0.01% |
97,139
+68,108
| +235% | +$644K |
|
|
NMBL
252
DELISTED
Nimble Storage, Inc.
NMBL
| $918K | 0.01% |
73,479
+37,826
| +106% | +$473K |
|
|
AFSI
253
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $915K | 0.01% |
49,581
+35,816
| +260% | +$661K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.01% |
11,373
+2,680
| +31% | +$215K |
|
255
Groupon
GRPN
$920M
| $911K | 0.01% |
11,589
+1,006
| +10% | +$79.1K |
|
256
Harley-Davidson
HOG
$3.77B
| $909K | 0.01% |
+15,025
| New | +$909K |
|
|
KITE
257
DELISTED
Kite Pharma, Inc.
KITE
| $903K | 0.01% |
11,507
-3,101
| -21% | -$243K |
|
258
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $902K | 0.01% |
10,429
-33,300
| -76% | -$2.88M |
|
259
Under Armour
UAA
$2.19B
| $898K | 0.01% |
+45,376
| New | +$898K |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $894K | 0.01% |
39,657
+37,813
| +2,051% | +$852K |
|
|
VNET
261
VNET Group
VNET
$2.07B
| $884K | 0.01% |
161,077
-218,518
| -58% | -$1.2M |
|
262
IAMGOLD
IAG
$5.8B
| $879K | 0.01% |
219,760
+60,291
| +38% | +$241K |
|
263
Kroger
KR
$45B
| $879K | 0.01% |
29,791
+21,917
| +278% | +$647K |
|
264
Nektar Therapeutics
NKTR
$843M
| $874K | 0.01% |
2,484
-1,049
| -30% | -$369K |
|
265
Veeva Systems
VEEV
$46.3B
| $870K | 0.01% |
+16,961
| New | +$870K |
|
266
WisdomTree
WT
$2B
| $859K | 0.01% |
94,588
+60,484
| +177% | +$549K |
|
267
Genesis Energy
GEL
$2.01B
| $856K | 0.01% |
+26,417
| New | +$856K |
|
268
General Dynamics
GD
$86.8B
| $842K | 0.01% |
4,500
+3,355
| +293% | +$628K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $831K | 0.01% |
35,842
+3,432
| +11% | +$79.6K |
|
270
NovaGold Resources
NG
$2.74B
| $830K | 0.01% |
170,459
-47,616
| -22% | -$232K |
|
271
ODP
ODP
$642M
| $828K | 0.01% |
17,754
-6,272
| -26% | -$293K |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $821K | 0.01% |
+5,854
| New | +$821K |
|
273
Range Resources
RRC
$8.11B
| $812K | 0.01% |
+27,910
| New | +$812K |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $812K | 0.01% |
+10,563
| New | +$812K |
|
275
Annaly Capital Management
NLY
$14.2B
| $810K | 0.01% |
18,231
+6,303
| +53% | +$280K |
|