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 | |
|---|---|---|---|---|---|---|
276
BioCryst Pharmaceuticals
BCRX
$1.72B
| $806K | 0.01% |
95,908
+14,732
| +18% | +$124K |
|
|
BLUE
277
DELISTED
bluebird bio
BLUE
| $789K | 0.01% |
670
+57
| +9% | +$67.1K |
|
|
FBC
278
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $784K | 0.01% |
+27,797
| New | +$784K |
|
279
Synaptics
SYNA
$2.73B
| $778K | 0.01% |
15,719
+7,171
| +84% | +$355K |
|
|
JOY
280
DELISTED
Joy Global Inc
JOY
| $775K | 0.01% |
27,434
-29,117
| -51% | -$823K |
|
281
Bank of New York Mellon
BK
$73.4B
| $773K | 0.01% |
16,365
-4,050
| -20% | -$191K |
|
|
LGF.A
282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $769K | 0.01% |
28,937
+5,547
| +24% | +$147K |
|
|
PF
283
DELISTED
Pinnacle Foods, Inc.
PF
| $769K | 0.01% |
13,282
+7,700
| +138% | +$446K |
|
|
SIOX
284
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $766K | 0.01% |
6,408
+2,937
| +85% | +$351K |
|
|
CPE
285
DELISTED
Callon Petroleum Company
CPE
| $762K | 0.01% |
5,789
+2,963
| +105% | +$390K |
|
286
Matador Resources
MTDR
$5.89B
| $759K | 0.01% |
+31,904
| New | +$759K |
|
|
FMSA
287
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $755K | 0.01% |
103,066
+72,908
| +242% | +$534K |
|
288
Citizens Financial Group
CFG
$22.3B
| $745K | 0.01% |
+21,566
| New | +$745K |
|
289
Trinity Industries
TRN
$2.29B
| $745K | 0.01% |
+38,955
| New | +$745K |
|
290
FibroGen
FGEN
$45.1M
| $738K | 0.01% |
1,198
+1,126
| +1,564% | +$694K |
|
|
GLUU
291
DELISTED
Glu Mobile Inc.
GLUU
| $729K | 0.01% |
321,070
+199,761
| +165% | +$454K |
|
|
IPXL
292
DELISTED
Impax Laboratories, Inc.
IPXL
| $721K | 0.01% |
57,013
+55,024
| +2,766% | +$696K |
|
|
DYN
293
DELISTED
Dynegy, Inc.
DYN
| $713K | 0.01% |
90,660
-11,488
| -11% | -$90.3K |
|
|
LUMO
294
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $711K | 0.01% |
3,279
+1,648
| +101% | +$357K |
|
295
ZTO Express
ZTO
$15.1B
| $704K | 0.01% |
+53,801
| New | +$704K |
|
|
MDR
296
DELISTED
McDermott International
MDR
| $697K | 0.01% |
34,405
-46,679
| -58% | -$946K |
|
|
GIMO
297
DELISTED
Gigamon Inc.
GIMO
| $697K | 0.01% |
19,608
+18,711
| +2,086% | +$665K |
|
298
Walt Disney
DIS
$214B
| $696K | 0.01% |
6,139
-8,052
| -57% | -$913K |
|
299
Melco Resorts & Entertainment
MLCO
$3.75B
| $695K | 0.01% |
37,494
-8,966
| -19% | -$166K |
|
300
Jefferies Financial Group
JEF
$13.2B
| $694K | 0.01% |
+29,814
| New | +$694K |
|