Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.32B
(-17%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
413
Increased
370
Reduced
423
Closed
414
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 | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $10.6M | 0.12% |
313,420
-117,477
| -27% | -$3.97M |
|
27
United States Natural Gas Fund
UNG
$620M
| $10.2M | 0.12% |
1,351,294
-1,187,440
| -47% | -$8.99M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $9.93M | 0.12% |
87,752
-24,972
| -22% | -$2.83M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.73M | 0.11% |
214,130
+140,518
| +191% | +$6.38M |
|
|
FMI
30
DELISTED
Foundation Medicine, Inc.
FMI
| $9.56M | 0.11% |
296,359
+100,353
| +51% | +$3.24M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $9.37M | 0.11% |
631,303
+24,736
| +4% | +$367K |
|
32
Kinder Morgan
KMI
$59.3B
| $8.94M | 0.1% |
411,334
-365,773
| -47% | -$7.95M |
|
33
AstraZeneca
AZN
$254B
| $8.73M | 0.1% |
280,480
+97,202
| +53% | +$3.03M |
|
34
Opko Health
OPK
$1.1B
| $8.19M | 0.1% |
1,023,448
-156,381
| -13% | -$1.25M |
|
35
Alibaba
BABA
$325B
| $8.07M | 0.09% |
74,866
+36,269
| +94% | +$3.91M |
|
36
Vale
VALE
$43.6B
| $8M | 0.09% |
841,706
+51,904
| +7% | +$493K |
|
37
SM Energy
SM
$3.2B
| $7.7M | 0.09% |
320,418
+270,007
| +536% | +$6.49M |
|
38
Ionis Pharmaceuticals
IONS
$9.55B
| $7.44M | 0.09% |
184,950
+45,561
| +33% | +$1.83M |
|
39
NVIDIA
NVDA
$4.13T
| $7.41M | 0.09% |
68,028
-1,076
| -2% | -$117K |
|
40
Acadia Pharmaceuticals
ACAD
$4.29B
| $7.32M | 0.09% |
212,796
+197,368
| +1,279% | +$6.79M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.92M | 0.08% |
405,022
+114,180
| +39% | +$1.95M |
|
42
Kraft Heinz
KHC
$31.8B
| $6.76M | 0.08% |
74,436
+30,202
| +68% | +$2.74M |
|
43
Marathon Petroleum
MPC
$54.1B
| $6.75M | 0.08% |
133,471
+84,299
| +171% | +$4.26M |
|
|
CY
44
DELISTED
Cypress Semiconductor
CY
| $6.53M | 0.08% |
474,776
+179,566
| +61% | +$2.47M |
|
|
HIMX
45
Himax Technologies
HIMX
$1.43B
| $6.46M | 0.08% |
708,599
+319,247
| +82% | +$2.91M |
|
46
First Majestic Silver
AG
$4.59B
| $6.32M | 0.07% |
778,276
+299,835
| +63% | +$2.43M |
|
47
Howmet Aerospace
HWM
$70B
| $6.07M | 0.07% |
230,379
+120,081
| +109% | +$3.16M |
|
48
Ovintiv
OVV
$10.6B
| $5.88M | 0.07% |
501,854
+180,422
| +56% | +$2.11M |
|
49
KKR & Co
KKR
$119B
| $5.84M | 0.07% |
320,597
+118,590
| +59% | +$2.16M |
|
50
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.78M | 0.07% |
222,847
+203,194
| +1,034% | +$5.27M |
|