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 | |
|---|---|---|---|---|---|---|
|
JASO
476
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $286K | ﹤0.01% |
43,689
+8,859
| +25% | +$58K |
|
477
Antero Resources
AR
$10.2B
| $280K | ﹤0.01% |
12,271
+1,425
| +13% | +$32.5K |
|
478
Cytokinetics
CYTK
$6.05B
| $280K | ﹤0.01% |
21,813
+1,003
| +5% | +$12.9K |
|
|
USG
479
DELISTED
Usg
USG
| $280K | ﹤0.01% |
8,813
-10,077
| -53% | -$320K |
|
480
Protolabs
PRLB
$1.18B
| $278K | ﹤0.01% |
5,435
+2,625
| +93% | +$134K |
|
481
Alliance Resource Partners
ARLP
$2.92B
| $276K | ﹤0.01% |
12,737
+1,595
| +14% | +$34.6K |
|
|
CARB
482
DELISTED
Carbonite Inc
CARB
| $276K | ﹤0.01% |
13,619
+1,619
| +13% | +$32.8K |
|
483
Medical Properties Trust
MPW
$2.78B
| $274K | ﹤0.01% |
21,289
+7,944
| +60% | +$102K |
|
484
Sunoco
SUN
$6.94B
| $274K | ﹤0.01% |
11,333
+9,609
| +557% | +$232K |
|
|
TRQ
485
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $274K | ﹤0.01% |
+8,911
| New | +$274K |
|
486
Cheniere Energy
CQP
$25.9B
| $273K | ﹤0.01% |
8,462
+4,440
| +110% | +$143K |
|
|
TWO
487
Two Harbors Investment
TWO
$1.05B
| $273K | ﹤0.01% |
3,560
+3,497
| +5,551% | +$268K |
|
488
iShares S&P 100 ETF
OEF
$22.4B
| $271K | ﹤0.01% |
+2,592
| New | +$271K |
|
489
Pitney Bowes
PBI
$1.96B
| $271K | ﹤0.01% |
20,654
+18,607
| +909% | +$244K |
|
490
Tile Shop Holdings
TTSH
$273M
| $271K | ﹤0.01% |
+14,067
| New | +$271K |
|
491
B&G Foods
BGS
$363M
| $270K | ﹤0.01% |
+6,710
| New | +$270K |
|
492
Dick's Sporting Goods
DKS
$18.2B
| $269K | ﹤0.01% |
+5,520
| New | +$269K |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $268K | ﹤0.01% |
3,793
+2,715
| +252% | +$192K |
|
494
First Solar
FSLR
$22.2B
| $266K | ﹤0.01% |
+9,831
| New | +$266K |
|
495
Tyson Foods
TSN
$19.7B
| $266K | ﹤0.01% |
4,312
-23,566
| -85% | -$1.45M |
|
496
e.l.f. Beauty
ELF
$7.68B
| $265K | ﹤0.01% |
+9,199
| New | +$265K |
|
|
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
| $265K | ﹤0.01% |
8,613
-52,792
| -86% | -$1.62M |
|
|
TECD
498
DELISTED
Tech Data Corp
TECD
| $263K | ﹤0.01% |
2,800
+2,300
| +460% | +$216K |
|
499
BGC Group
BGC
$4.79B
| $261K | ﹤0.01% |
+35,756
| New | +$261K |
|
|
SA
500
Seabridge Gold
SA
$1.78B
| $261K | ﹤0.01% |
23,713
-92,479
| -80% | -$1.02M |
|