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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $791K | 0.01% |
9,417
+4,734
| +101% | +$398K |
|
252
Cemex
CX
$13.6B
| $789K | 0.01% |
186,055
+13,556
| +8% | +$57.5K |
|
253
CF Industries
CF
$13.7B
| $784K | 0.01% |
+16,789
| New | +$784K |
|
254
Gen Digital
GEN
$18.2B
| $784K | 0.01% |
+36,039
| New | +$784K |
|
255
Ford
F
$46.7B
| $779K | 0.01% |
76,115
-54,483
| -42% | -$558K |
|
256
Ziff Davis
ZD
$1.56B
| $766K | 0.01% |
+9,906
| New | +$766K |
|
257
Ubiquiti
UI
$34.9B
| $762K | 0.01% |
5,796
-6,773
| -54% | -$890K |
|
|
PE
258
DELISTED
PARSLEY ENERGY INC
PE
| $758K | 0.01% |
+39,889
| New | +$758K |
|
259
Autodesk
ADSK
$69.5B
| $751K | 0.01% |
4,613
+772
| +20% | +$126K |
|
260
Criteo
CRTO
$1.22B
| $747K | 0.01% |
43,393
+7,631
| +21% | +$131K |
|
|
NVRO
261
DELISTED
NEVRO CORP.
NVRO
| $743K | 0.01% |
11,463
+9,982
| +674% | +$647K |
|
262
Element Solutions
ESI
$6.33B
| $727K | 0.01% |
70,274
-60,951
| -46% | -$631K |
|
263
CRA International
CRAI
$1.28B
| $726K | 0.01% |
+18,935
| New | +$726K |
|
|
EBIX
264
DELISTED
Ebix Inc
EBIX
| $726K | 0.01% |
14,450
+11,842
| +454% | +$595K |
|
265
Eldorado Gold
EGO
$5.31B
| $717K | 0.01% |
123,178
+94,482
| +329% | +$550K |
|
266
WIX.com
WIX
$8.52B
| $703K | 0.01% |
+4,944
| New | +$703K |
|
267
Under Armour
UAA
$2.2B
| $702K | 0.01% |
27,678
-7,721
| -22% | -$196K |
|
268
Infosys
INFY
$67.9B
| $701K | 0.01% |
65,495
-1,807
| -3% | -$19.3K |
|
269
DMC Global
BOOM
$146M
| $693K | 0.01% |
+10,940
| New | +$693K |
|
270
Align Technology
ALGN
$10.1B
| $692K | 0.01% |
2,529
+435
| +21% | +$119K |
|
|
HTZ
271
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $691K | 0.01% |
43,318
-45,967
| -51% | -$733K |
|
|
CNR
272
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $689K | 0.01% |
118,206
+117,455
| +15,640% | +$685K |
|
|
ZEN
273
DELISTED
ZENDESK INC
ZEN
| $688K | 0.01% |
7,732
+3,053
| +65% | +$272K |
|
274
Lennar Class A
LEN
$36.7B
| $680K | 0.01% |
14,501
-34,700
| -71% | -$1.63M |
|
275
Viasat
VSAT
$3.98B
| $672K | 0.01% |
+8,312
| New | +$672K |
|