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 | |
|---|---|---|---|---|---|---|
301
Stitch Fix
SFIX
$737M
| $590K | 0.01% |
18,440
-6,978
| -27% | -$223K |
|
|
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $590K | 0.01% |
16,057
+1,305
| +9% | +$48K |
|
303
Kinross Gold
KGC
$26.9B
| $586K | 0.01% |
+151,007
| New | +$586K |
|
304
Pitney Bowes
PBI
$2.11B
| $580K | 0.01% |
135,403
+71,076
| +110% | +$304K |
|
305
Dick's Sporting Goods
DKS
$17.7B
| $569K | 0.01% |
+16,445
| New | +$569K |
|
306
Clearwater Paper
CLW
$354M
| $567K | 0.01% |
30,665
+26,681
| +670% | +$493K |
|
|
GRA
307
DELISTED
W.R. Grace & Co.
GRA
| $566K | 0.01% |
+7,438
| New | +$566K |
|
|
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $565K | 0.01% |
+50,984
| New | +$565K |
|
|
CDK
309
DELISTED
CDK Global, Inc.
CDK
| $564K | 0.01% |
+11,417
| New | +$564K |
|
310
Esperion Therapeutics
ESPR
$540M
| $562K | 0.01% |
12,078
+978
| +9% | +$45.5K |
|
311
Dana Inc
DAN
$2.7B
| $556K | 0.01% |
27,874
+12,501
| +81% | +$249K |
|
|
CCLP
312
DELISTED
CSI Compressco LP
CCLP
| $553K | 0.01% |
156,326
+147,979
| +1,773% | +$523K |
|
313
Groupon
GRPN
$971M
| $551K | 0.01% |
7,696
-4,954
| -39% | -$355K |
|
314
Netflix
NFLX
$529B
| $551K | 0.01% |
+1,500
| New | +$551K |
|
315
IBM
IBM
$232B
| $548K | 0.01% |
4,158
-3,982
| -49% | -$525K |
|
|
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
| $548K | 0.01% |
13,360
-11,499
| -46% | -$472K |
|
|
WW
317
DELISTED
WW International
WW
| $547K | ﹤0.01% |
+28,659
| New | +$547K |
|
318
Coherent
COHR
$15.2B
| $544K | ﹤0.01% |
14,891
-75,362
| -84% | -$2.75M |
|
|
GRUB
319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $543K | ﹤0.01% |
3,479
+299
| +9% | +$46.7K |
|
|
TGH
320
DELISTED
Textainer Group Holdings limited
TGH
| $537K | ﹤0.01% |
53,246
+46,515
| +691% | +$469K |
|
321
Opko Health
OPK
$1.07B
| $535K | ﹤0.01% |
219,094
-1,933,348
| -90% | -$4.72M |
|
322
Aramark
ARMK
$10.2B
| $534K | ﹤0.01% |
20,502
-53,417
| -72% | -$1.39M |
|
|
CPE
323
DELISTED
Callon Petroleum Company
CPE
| $520K | ﹤0.01% |
7,892
+5,954
| +307% | +$392K |
|
|
DQ
324
Daqo New Energy
DQ
$1.96B
| $518K | ﹤0.01% |
61,100
-46,230
| -43% | -$392K |
|
325
The Mosaic Company
MOS
$10.3B
| $509K | ﹤0.01% |
+20,340
| New | +$509K |
|