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 | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.65B
| $592K | 0.01% |
+12,555
| New | +$592K |
|
327
ServiceNow
NOW
$195B
| $589K | 0.01% |
6,738
+5,471
| +432% | +$478K |
|
328
Altria Group
MO
$110B
| $586K | 0.01% |
+8,200
| New | +$586K |
|
329
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $583K | 0.01% |
4,776
-47,711
| -91% | -$5.82M |
|
330
Toronto Dominion Bank
TD
$128B
| $583K | 0.01% |
+11,638
| New | +$583K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $583K | 0.01% |
9,408
-34,801
| -79% | -$2.16M |
|
332
Edwards Lifesciences
EW
$47.1B
| $582K | 0.01% |
18,570
+16,062
| +640% | +$503K |
|
|
MXWL
333
DELISTED
Maxwell Technologies Inc
MXWL
| $581K | 0.01% |
100,052
+71,464
| +250% | +$415K |
|
|
AKAO
334
DELISTED
Achaogen, Inc.
AKAO
| $580K | 0.01% |
23,004
-854
| -4% | -$21.5K |
|
|
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
| $578K | 0.01% |
45,459
-130,546
| -74% | -$1.66M |
|
336
Alto Ingredients
ALTO
$88.2M
| $577K | 0.01% |
84,281
-27,450
| -25% | -$188K |
|
337
Teekay
TK
$734M
| $577K | 0.01% |
+63,043
| New | +$577K |
|
338
UBS Group
UBS
$128B
| $575K | 0.01% |
36,051
+8,753
| +32% | +$140K |
|
|
EDAP
339
EDAP TMS
EDAP
$94.2M
| $574K | 0.01% |
206,344
+87,540
| +74% | +$244K |
|
|
ENT
340
DELISTED
Global Eagle Entertainment Inc.
ENT
| $568K | 0.01% |
7,121
-2,474
| -26% | -$197K |
|
341
LendingTree
TREE
$978M
| $565K | 0.01% |
4,507
+4,004
| +796% | +$502K |
|
342
NCR Voyix
VYX
$1.81B
| $563K | 0.01% |
+20,106
| New | +$563K |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $558K | 0.01% |
9,486
+7,584
| +399% | +$446K |
|
344
H&R Block
HRB
$6.85B
| $553K | 0.01% |
23,802
+11,264
| +90% | +$262K |
|
345
PENN Entertainment
PENN
$2.93B
| $553K | 0.01% |
30,008
+22,500
| +300% | +$415K |
|
|
LKM
346
DELISTED
Link Motion Inc.
LKM
| $553K | 0.01% |
132,700
-455,602
| -77% | -$1.9M |
|
347
LKQ Corp
LKQ
$8.39B
| $548K | 0.01% |
+18,708
| New | +$548K |
|
348
SolarEdge
SEDG
$1.99B
| $548K | 0.01% |
35,111
-3,937
| -10% | -$61.4K |
|
|
HTZ
349
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $547K | 0.01% |
35,899
-33,100
| -48% | -$504K |
|
|
EEP
350
DELISTED
Enbridge Energy Partners
EEP
| $546K | 0.01% |
+28,720
| New | +$546K |
|