Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.6B
| $528K | 0.01% |
10,423
-1,417
| -12% | -$71.8K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.01% |
+8,040
| New | +$526K |
|
378
Impinj
PI
$5.56B
| $523K | 0.01% |
40,155
-78,843
| -66% | -$1.03M |
|
379
Teladoc Health
TDOC
$1.38B
| $523K | 0.01% |
+12,967
| New | +$523K |
|
|
GWPH
380
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $523K | 0.01% |
+4,638
| New | +$523K |
|
381
Cognizant
CTSH
$35.1B
| $517K | 0.01% |
+6,424
| New | +$517K |
|
|
WRD
382
DELISTED
WildHorse Resource Development
WRD
| $515K | 0.01% |
+26,968
| New | +$515K |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $513K | 0.01% |
7,828
-29,661
| -79% | -$1.94M |
|
|
GSUM
384
DELISTED
Gridsum Holding Inc.
GSUM
| $512K | 0.01% |
+62,682
| New | +$512K |
|
|
ADMS
385
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $511K | 0.01% |
+21,396
| New | +$511K |
|
386
PENN Entertainment
PENN
$2.99B
| $508K | 0.01% |
19,358
+7,610
| +65% | +$200K |
|
387
Warrior Met Coal
HCC
$3.19B
| $507K | 0.01% |
18,096
+5,198
| +40% | +$146K |
|
|
MDR
388
DELISTED
McDermott International
MDR
| $505K | 0.01% |
+27,653
| New | +$505K |
|
|
NSM
389
DELISTED
Nationstar Mortgage Holdings
NSM
| $504K | 0.01% |
28,060
-17,766
| -39% | -$319K |
|
390
TrueCar
TRUE
$191M
| $498K | 0.01% |
52,626
+19,347
| +58% | +$183K |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $497K | 0.01% |
3,304
+1,377
| +71% | +$207K |
|
392
Arrowhead Research
ARWR
$4.02B
| $496K | 0.01% |
+68,738
| New | +$496K |
|
393
Select Water Solutions
WTTR
$881M
| $493K | 0.01% |
39,100
-31,968
| -45% | -$403K |
|
394
Expedia Group
EXPE
$26.6B
| $491K | ﹤0.01% |
+4,448
| New | +$491K |
|
395
Halliburton
HAL
$18.8B
| $487K | ﹤0.01% |
10,381
-36,957
| -78% | -$1.73M |
|
|
SN
396
DELISTED
Sanchez Energy Corporation
SN
| $484K | ﹤0.01% |
154,680
+76,447
| +98% | +$239K |
|
|
HCR
397
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $483K | ﹤0.01% |
45,598
+26,336
| +137% | +$279K |
|
|
CSRA
398
DELISTED
CSRA Inc.
CSRA
| $482K | ﹤0.01% |
11,700
+7,900
| +208% | +$325K |
|
399
Synchronoss Technologies
SNCR
$61.8M
| $478K | ﹤0.01% |
5,031
-7,851
| -61% | -$746K |
|
|
MRNS
400
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $469K | ﹤0.01% |
30,686
+29,491
| +2,468% | +$451K |
|