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 | |
|---|---|---|---|---|---|---|
301
Quad
QUAD
$334M
| $691K | 0.01% |
27,374
-52,904
| -66% | -$1.34M |
|
302
Agios Pharmaceuticals
AGIO
$2.12B
| $690K | 0.01% |
11,808
-9,654
| -45% | -$564K |
|
303
ConocoPhillips
COP
$116B
| $690K | 0.01% |
13,834
+2,753
| +25% | +$137K |
|
304
HSBC
HSBC
$230B
| $684K | 0.01% |
+18,555
| New | +$684K |
|
305
IAC Inc
IAC
$2.92B
| $676K | 0.01% |
+51,304
| New | +$676K |
|
306
Sony
SONY
$172B
| $676K | 0.01% |
100,135
+94,820
| +1,784% | +$640K |
|
307
Las Vegas Sands
LVS
$37.1B
| $675K | 0.01% |
11,826
+1,986
| +20% | +$113K |
|
308
Lam Research
LRCX
$133B
| $670K | 0.01% |
52,200
-93,900
| -64% | -$1.21M |
|
309
Olin
OLN
$2.9B
| $670K | 0.01% |
+20,379
| New | +$670K |
|
|
SAGE
310
DELISTED
Sage Therapeutics
SAGE
| $670K | 0.01% |
9,430
+8,090
| +604% | +$575K |
|
311
Capri Holdings
CPRI
$2.58B
| $668K | 0.01% |
17,517
+7,112
| +68% | +$271K |
|
312
Oracle
ORCL
$673B
| $667K | 0.01% |
14,953
+3,428
| +30% | +$153K |
|
313
Alkermes
ALKS
$4.61B
| $652K | 0.01% |
+11,145
| New | +$652K |
|
314
SiriusXM
SIRI
$8.22B
| $652K | 0.01% |
12,669
-13,146
| -51% | -$677K |
|
315
Silicon Motion
SIMO
$2.86B
| $651K | 0.01% |
13,933
+8,364
| +150% | +$391K |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $633K | 0.01% |
14,907
-9,399
| -39% | -$399K |
|
317
Biogen
BIIB
$20.9B
| $624K | 0.01% |
2,281
-13,345
| -85% | -$3.65M |
|
318
NOV
NOV
$4.89B
| $623K | 0.01% |
15,540
+4,219
| +37% | +$169K |
|
319
Enterprise Products Partners
EPD
$68.7B
| $614K | 0.01% |
22,248
-34,591
| -61% | -$955K |
|
320
Target
TGT
$41.1B
| $609K | 0.01% |
11,032
+6,333
| +135% | +$350K |
|
321
Nucor
NUE
$32.7B
| $608K | 0.01% |
+10,179
| New | +$608K |
|
322
Radian Group
RDN
$4.73B
| $608K | 0.01% |
+33,856
| New | +$608K |
|
323
Diamondback Energy
FANG
$40B
| $604K | 0.01% |
+5,819
| New | +$604K |
|
324
Sangamo Therapeutics
SGMO
$157M
| $602K | 0.01% |
115,815
-72,765
| -39% | -$378K |
|
325
Intel
INTC
$114B
| $596K | 0.01% |
16,517
+13,820
| +512% | +$499K |
|