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 | |
|---|---|---|---|---|---|---|
|
YELL
451
DELISTED
Yellow Corporation Common Stock
YELL
| $329K | ﹤0.01% |
29,897
-2,952
| -9% | -$32.5K |
|
452
BRF SA
BRFS
$5.91B
| $326K | ﹤0.01% |
+26,635
| New | +$326K |
|
453
CVR Energy
CVI
$3.18B
| $326K | ﹤0.01% |
16,239
+11,839
| +269% | +$238K |
|
|
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | ﹤0.01% |
6,501
-18,168
| -74% | -$905K |
|
|
EGIO
455
DELISTED
Edgio, Inc. Common Stock
EGIO
| $319K | ﹤0.01% |
3,092
+1,217
| +65% | +$126K |
|
456
Smith & Wesson
SWBI
$383M
| $318K | ﹤0.01% |
+20,901
| New | +$318K |
|
|
CONN
457
DELISTED
Conn's Inc.
CONN
| $318K | ﹤0.01% |
36,307
-23,364
| -39% | -$205K |
|
458
Royal Gold
RGLD
$12.3B
| $315K | ﹤0.01% |
+4,490
| New | +$315K |
|
459
TJX Companies
TJX
$155B
| $312K | ﹤0.01% |
7,882
-7,828
| -50% | -$310K |
|
|
SVU
460
DELISTED
SUPERVALU Inc.
SVU
| $312K | ﹤0.01% |
11,550
-5,320
| -32% | -$144K |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $312K | ﹤0.01% |
4,518
+1,563
| +53% | +$108K |
|
462
Celldex Therapeutics
CLDX
$1.64B
| $306K | ﹤0.01% |
5,656
-3,597
| -39% | -$195K |
|
463
Valley National Bancorp
VLY
$6.01B
| $303K | ﹤0.01% |
+25,642
| New | +$303K |
|
464
America Movil
AMX
$59.8B
| $300K | ﹤0.01% |
21,203
+5,996
| +39% | +$84.8K |
|
465
Occidental Petroleum
OXY
$45.1B
| $300K | ﹤0.01% |
+4,732
| New | +$300K |
|
466
AGNC Investment
AGNC
$10.7B
| $299K | ﹤0.01% |
15,033
-13,703
| -48% | -$273K |
|
467
Hershey
HSY
$37.3B
| $298K | ﹤0.01% |
+2,725
| New | +$298K |
|
468
Interactive Brokers
IBKR
$27.8B
| $296K | ﹤0.01% |
34,140
-2,092
| -6% | -$18.1K |
|
469
Yelp
YELP
$1.96B
| $296K | ﹤0.01% |
+9,037
| New | +$296K |
|
|
SNOW
470
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $295K | ﹤0.01% |
11,782
-20,000
| -63% | -$501K |
|
|
SFUN
471
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $294K | ﹤0.01% |
1,801
-4,293
| -70% | -$701K |
|
|
TAHO
472
DELISTED
Tahoe Resources Inc
TAHO
| $294K | ﹤0.01% |
+36,599
| New | +$294K |
|
473
Ares Capital
ARCC
$15.7B
| $289K | ﹤0.01% |
16,619
+6,061
| +57% | +$105K |
|
474
Icahn Enterprises
IEP
$4.74B
| $288K | ﹤0.01% |
+5,627
| New | +$288K |
|
475
Regions Financial
RF
$24.2B
| $287K | ﹤0.01% |
19,751
-6,924
| -26% | -$101K |
|