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 | |
|---|---|---|---|---|---|---|
276
SpartanNash
SPTN
$908M
| $668K | 0.01% |
57,276
+43,700
| +322% | +$510K |
|
277
Sangamo Therapeutics
SGMO
$165M
| $661K | 0.01% |
61,385
+53,518
| +680% | +$576K |
|
278
United Parcel Service
UPS
$72.1B
| $661K | 0.01% |
+6,403
| New | +$661K |
|
279
Elastic
ESTC
$9.21B
| $659K | 0.01% |
+8,830
| New | +$659K |
|
280
Medtronic
MDT
$119B
| $650K | 0.01% |
+6,673
| New | +$650K |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $649K | 0.01% |
+89,830
| New | +$649K |
|
282
Wingstop
WING
$8.65B
| $648K | 0.01% |
6,839
+376
| +6% | +$35.6K |
|
283
Ascendis Pharma
ASND
$12.5B
| $647K | 0.01% |
+5,615
| New | +$647K |
|
284
Coterra Energy
CTRA
$18.3B
| $639K | 0.01% |
27,821
+23,465
| +539% | +$539K |
|
|
VSI
285
DELISTED
Vitamin Shoppe Inc.
VSI
| $630K | 0.01% |
159,867
+108,522
| +211% | +$428K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $629K | 0.01% |
78,530
+15,764
| +25% | +$126K |
|
|
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
| $629K | 0.01% |
249,762
+166,335
| +199% | +$419K |
|
|
CHL
288
DELISTED
China Mobile Limited
CHL
| $628K | 0.01% |
+13,877
| New | +$628K |
|
289
MGM Resorts International
MGM
$9.98B
| $625K | 0.01% |
21,879
-87,533
| -80% | -$2.5M |
|
|
RST
290
DELISTED
ROSETTA STONE INC
RST
| $622K | 0.01% |
27,195
+7,872
| +41% | +$180K |
|
291
Stride
LRN
$7.01B
| $615K | 0.01% |
20,231
+16,674
| +469% | +$507K |
|
292
Axos Financial
AX
$5.13B
| $612K | 0.01% |
22,468
+62
| +0.3% | +$1.69K |
|
293
XPO
XPO
$15.4B
| $611K | 0.01% |
+30,571
| New | +$611K |
|
294
Banc of California
BANC
$2.65B
| $608K | 0.01% |
43,535
-32,600
| -43% | -$455K |
|
295
Waste Management
WM
$88.6B
| $607K | 0.01% |
+5,258
| New | +$607K |
|
296
Macy's
M
$4.64B
| $602K | 0.01% |
28,049
+16,297
| +139% | +$350K |
|
297
Wynn Resorts
WYNN
$12.6B
| $600K | 0.01% |
+4,842
| New | +$600K |
|
|
VG
298
DELISTED
Vonage Holdings Corporation
VG
| $600K | 0.01% |
52,963
+46,959
| +782% | +$532K |
|
|
BBL
299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $596K | 0.01% |
11,670
+1,921
| +20% | +$98.1K |
|
300
InfraCap MLP ETF
AMZA
$406M
| $590K | 0.01% |
+10,586
| New | +$590K |
|