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 | |
|---|---|---|---|---|---|---|
|
GBT
251
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.5M | 0.01% |
38,216
+33,676
| +742% | +$1.33M |
|
252
Apollo Global Management
APO
$75.3B
| $1.49M | 0.01% |
44,454
+9,048
| +26% | +$303K |
|
253
Coeur Mining
CDE
$9.43B
| $1.49M | 0.01% |
198,210
+29,252
| +17% | +$219K |
|
254
KB Home
KBH
$4.63B
| $1.48M | 0.01% |
46,400
-55,799
| -55% | -$1.78M |
|
255
ServiceNow
NOW
$190B
| $1.48M | 0.01% |
11,360
+2,347
| +26% | +$306K |
|
256
Wendy's
WEN
$1.97B
| $1.48M | 0.01% |
89,800
+44,173
| +97% | +$726K |
|
257
Protolabs
PRLB
$1.19B
| $1.47M | 0.01% |
+14,229
| New | +$1.47M |
|
|
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 0.01% |
68,912
+31,286
| +83% | +$666K |
|
259
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.45M | 0.01% |
170,715
+47,437
| +38% | +$403K |
|
260
Boston Scientific
BSX
$159B
| $1.43M | 0.01% |
57,776
+13,385
| +30% | +$332K |
|
|
MXWL
261
DELISTED
Maxwell Technologies Inc
MXWL
| $1.43M | 0.01% |
248,127
-119,632
| -33% | -$689K |
|
262
Brighthouse Financial
BHF
$2.48B
| $1.41M | 0.01% |
23,992
+21,844
| +1,017% | +$1.28M |
|
263
Henry Schein
HSIC
$8.42B
| $1.41M | 0.01% |
+25,657
| New | +$1.41M |
|
264
Sealed Air
SEE
$4.82B
| $1.4M | 0.01% |
28,392
+10,346
| +57% | +$510K |
|
265
Under Armour
UAA
$2.2B
| $1.4M | 0.01% |
96,964
-185
| -0.2% | -$2.67K |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.01% |
+26,387
| New | +$1.4M |
|
267
Teva Pharmaceuticals
TEVA
$21.7B
| $1.4M | 0.01% |
73,638
-425,760
| -85% | -$8.07M |
|
|
HES
268
DELISTED
Hess
HES
| $1.39M | 0.01% |
29,281
-38,467
| -57% | -$1.83M |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.01% |
248,121
-31,535
| -11% | -$176K |
|
270
MGM Resorts International
MGM
$9.98B
| $1.38M | 0.01% |
+41,424
| New | +$1.38M |
|
271
Domino's
DPZ
$15.7B
| $1.38M | 0.01% |
7,305
-1,093
| -13% | -$206K |
|
272
LyondellBasell Industries
LYB
$17.7B
| $1.37M | 0.01% |
+12,378
| New | +$1.37M |
|
273
Suncor Energy
SU
$48.5B
| $1.34M | 0.01% |
36,612
+28,426
| +347% | +$1.04M |
|
274
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.01% |
23,921
+6,734
| +39% | +$377K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.01% |
5,725
+4,305
| +303% | +$1.01M |
|