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 | |
|---|---|---|---|---|---|---|
|
DO
401
DELISTED
Diamond Offshore Drilling
DO
| $407K | ﹤0.01% |
+24,380
| New | +$407K |
|
402
Deere & Co
DE
$130B
| $406K | ﹤0.01% |
3,730
+1,191
| +47% | +$130K |
|
|
SEP
403
DELISTED
Spectra Engy Parters Lp
SEP
| $404K | ﹤0.01% |
+9,246
| New | +$404K |
|
|
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
| $401K | ﹤0.01% |
26,749
-35,242
| -57% | -$528K |
|
|
STMP
405
DELISTED
Stamps.com, Inc.
STMP
| $399K | ﹤0.01% |
3,373
-3,878
| -53% | -$459K |
|
406
CRA International
CRAI
$1.3B
| $397K | ﹤0.01% |
+11,249
| New | +$397K |
|
|
MLNX
407
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $397K | ﹤0.01% |
7,791
-15,500
| -67% | -$790K |
|
|
PETX
408
DELISTED
Aratana Therapeutics, Inc.
PETX
| $395K | ﹤0.01% |
+74,486
| New | +$395K |
|
409
Banc of California
BANC
$2.64B
| $394K | ﹤0.01% |
19,013
-97,578
| -84% | -$2.02M |
|
|
BUFF
410
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $393K | ﹤0.01% |
17,080
+9,339
| +121% | +$215K |
|
411
Aurinia Pharmaceuticals
AUPH
$1.62B
| $389K | ﹤0.01% |
+53,051
| New | +$389K |
|
412
Civitas Resources
CIVI
$3.01B
| $389K | ﹤0.01% |
3,003
-650
| -18% | -$84.2K |
|
413
American Electric Power
AEP
$57.5B
| $387K | ﹤0.01% |
+5,764
| New | +$387K |
|
414
Materials Select Sector SPDR Fund
XLB
$5.43B
| $385K | ﹤0.01% |
+7,349
| New | +$385K |
|
415
Conagra Brands
CAG
$9.3B
| $384K | ﹤0.01% |
9,527
-87,833
| -90% | -$3.54M |
|
416
Impinj
PI
$5.84B
| $384K | ﹤0.01% |
12,688
+10,288
| +429% | +$311K |
|
417
Lattice Semiconductor
LSCC
$9.13B
| $383K | ﹤0.01% |
55,275
-8,261
| -13% | -$57.2K |
|
418
Dell
DELL
$82B
| $381K | ﹤0.01% |
21,205
-45,232
| -68% | -$813K |
|
419
Procter & Gamble
PG
$373B
| $381K | ﹤0.01% |
4,245
-4,703
| -53% | -$422K |
|
420
Infosys
INFY
$70.5B
| $380K | ﹤0.01% |
+48,062
| New | +$380K |
|
421
MGM Resorts International
MGM
$9.8B
| $380K | ﹤0.01% |
13,861
+6,685
| +93% | +$183K |
|
422
Harmony Gold Mining
HMY
$9.16B
| $378K | ﹤0.01% |
154,266
+135,998
| +744% | +$333K |
|
423
Alaunos Therapeutics
TCRT
$4.83M
| $375K | ﹤0.01% |
395
-2,182
| -85% | -$2.07M |
|
|
ZGNX
424
DELISTED
Zogenix, Inc.
ZGNX
| $373K | ﹤0.01% |
34,363
-23,531
| -41% | -$255K |
|
425
Medtronic
MDT
$121B
| $369K | ﹤0.01% |
4,584
-14,313
| -76% | -$1.15M |
|