Group One Trading Portfolio holdings
AUM
$3.05B
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
+$960M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
466
Increased
380
Reduced
301
Closed
435
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 | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $6.26M | 0.06% |
206,547
-77,672
| -27% | -$2.35M |
|
27
Galicia Financial Group
GGAL
$6.18B
| $6.25M | 0.06% |
176,023
+100,239
| +132% | +$3.56M |
|
28
Dell
DELL
$83.4B
| $5.92M | 0.05% |
116,490
+36,488
| +46% | +$1.85M |
|
|
KEM
29
DELISTED
KEMET Corporation
KEM
| $5.54M | 0.05% |
294,361
+248,298
| +539% | +$4.67M |
|
30
Energy Transfer Partners
ET
$60.2B
| $5.53M | 0.05% |
392,966
+67,077
| +21% | +$944K |
|
31
Arlo Technologies
ARLO
$1.92B
| $5.45M | 0.05% |
1,359,766
+242,565
| +22% | +$973K |
|
32
A10 Networks
ATEN
$1.26B
| $5.42M | 0.05% |
793,963
+406,462
| +105% | +$2.77M |
|
33
Viatris
VTRS
$12.3B
| $5.38M | 0.05% |
+282,561
| New | +$5.38M |
|
34
Centene
CNC
$14.6B
| $5.1M | 0.05% |
97,291
+74,912
| +335% | +$3.93M |
|
35
BlackBerry
BB
$2.22B
| $5.02M | 0.05% |
672,467
+238,179
| +55% | +$1.78M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.05% |
221,843
+191,998
| +643% | +$4.34M |
|
37
Wells Fargo
WFC
$256B
| $5.01M | 0.05% |
105,889
+43,611
| +70% | +$2.06M |
|
38
Ionis Pharmaceuticals
IONS
$9.6B
| $4.96M | 0.04% |
77,103
+23,752
| +45% | +$1.53M |
|
39
MongoDB
MDB
$25.1B
| $4.95M | 0.04% |
32,530
+29,624
| +1,019% | +$4.51M |
|
40
Pan American Silver
PAAS
$12.2B
| $4.93M | 0.04% |
381,935
+35,972
| +10% | +$464K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $4.89M | 0.04% |
52,944
-36,650
| -41% | -$3.39M |
|
|
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
| $4.89M | 0.04% |
929,973
+782,419
| +530% | +$4.12M |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $4.83M | 0.04% |
69,251
+46,127
| +199% | +$3.21M |
|
|
AMRN
44
Amarin Corp
AMRN
$315M
| $4.8M | 0.04% |
247,749
-109,773
| -31% | -$2.13M |
|
45
IAC Inc
IAC
$2.91B
| $4.77M | 0.04% |
21,925
-4,224
| -16% | -$919K |
|
46
Scorpio Tankers
STNG
$2.65B
| $4.68M | 0.04% |
158,446
+148,121
| +1,435% | +$4.37M |
|
47
Newell Brands
NWL
$2.59B
| $4.63M | 0.04% |
300,025
+234,281
| +356% | +$3.61M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $4.52M | 0.04% |
+117,636
| New | +$4.52M |
|
|
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.5M | 0.04% |
+102,847
| New | +$4.5M |
|
50
Electronic Arts
EA
$42B
| $4.36M | 0.04% |
43,016
+15,211
| +55% | +$1.54M |
|