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 | |
|---|---|---|---|---|---|---|
401
Sunoco
SUN
$6.95B
| $383K | ﹤0.01% |
+12,245
| New | +$383K |
|
402
The Greenbrier Companies
GBX
$1.46B
| $382K | ﹤0.01% |
+12,557
| New | +$382K |
|
403
Dave & Buster's
PLAY
$820M
| $382K | ﹤0.01% |
+9,446
| New | +$382K |
|
404
Deere & Co
DE
$128B
| $380K | ﹤0.01% |
2,293
+2,097
| +1,070% | +$348K |
|
405
Tucows
TCX
$198M
| $379K | ﹤0.01% |
6,207
+4,855
| +359% | +$296K |
|
406
Corbus Pharmaceuticals
CRBP
$121M
| $375K | ﹤0.01% |
1,804
-1,317
| -42% | -$274K |
|
|
SOHU
407
Sohu.com
SOHU
$467M
| $375K | ﹤0.01% |
26,808
+10,159
| +61% | +$142K |
|
408
Dine Brands
DIN
$364M
| $373K | ﹤0.01% |
3,903
+2,095
| +116% | +$200K |
|
409
PENN Entertainment
PENN
$2.99B
| $373K | ﹤0.01% |
+19,376
| New | +$373K |
|
410
Lumen
LUMN
$4.87B
| $370K | ﹤0.01% |
+31,504
| New | +$370K |
|
411
WisdomTree
WT
$1.98B
| $370K | ﹤0.01% |
59,890
+4,790
| +9% | +$29.6K |
|
|
LTHM
412
DELISTED
Livent Corporation
LTHM
| $370K | ﹤0.01% |
53,411
+41,412
| +345% | +$287K |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | ﹤0.01% |
+8,500
| New | +$363K |
|
414
MGIC Investment
MTG
$6.55B
| $362K | ﹤0.01% |
27,519
+7,403
| +37% | +$97.4K |
|
|
MAXR
415
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $361K | ﹤0.01% |
46,146
+19,905
| +76% | +$156K |
|
416
Antero Midstream
AM
$8.73B
| $360K | ﹤0.01% |
31,403
+2,822
| +10% | +$32.4K |
|
417
Ross Stores
ROST
$49.4B
| $359K | ﹤0.01% |
3,617
+889
| +33% | +$88.2K |
|
418
Alarm.com
ALRM
$2.84B
| $357K | ﹤0.01% |
6,668
-8,514
| -56% | -$456K |
|
419
Tanger
SKT
$3.94B
| $356K | ﹤0.01% |
+21,934
| New | +$356K |
|
420
Inseego
INSG
$199M
| $355K | ﹤0.01% |
7,407
-8,130
| -52% | -$390K |
|
|
WUBA
421
DELISTED
58.COM INC
WUBA
| $355K | ﹤0.01% |
+5,708
| New | +$355K |
|
422
AudioCodes
AUDC
$274M
| $354K | ﹤0.01% |
+22,900
| New | +$354K |
|
|
CVET
423
DELISTED
Covetrus, Inc. Common Stock
CVET
| $350K | ﹤0.01% |
+14,310
| New | +$350K |
|
|
TCO
424
DELISTED
Taubman Centers Inc.
TCO
| $347K | ﹤0.01% |
+8,490
| New | +$347K |
|
425
AT&T
T
$212B
| $346K | ﹤0.01% |
13,674
-93,472
| -87% | -$2.37M |
|