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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$100B
| $271K | ﹤0.01% |
+2,716
| New | +$271K |
|
477
Viking Therapeutics
VKTX
$3.03B
| $271K | ﹤0.01% |
32,614
-42,670
| -57% | -$355K |
|
|
NSTG
478
DELISTED
NanoString Technologies, Inc.
NSTG
| $269K | ﹤0.01% |
8,861
+7,839
| +767% | +$238K |
|
479
Inogen
INGN
$219M
| $267K | ﹤0.01% |
+3,994
| New | +$267K |
|
480
MACOM Technology Solutions
MTSI
$9.67B
| $266K | ﹤0.01% |
17,562
-12,688
| -42% | -$192K |
|
|
DPLO
481
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $266K | ﹤0.01% |
43,663
-818
| -2% | -$4.98K |
|
|
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
| $264K | ﹤0.01% |
4,504
+4,116
| +1,061% | +$241K |
|
483
Annaly Capital Management
NLY
$14.2B
| $263K | ﹤0.01% |
7,205
-9,668
| -57% | -$353K |
|
484
Natural Health Trends
NHTC
$52.6M
| $258K | ﹤0.01% |
32,090
-4,370
| -12% | -$35.1K |
|
485
Verint Systems
VRNT
$1.23B
| $258K | ﹤0.01% |
9,432
-312
| -3% | -$8.53K |
|
486
MBIA
MBI
$377M
| $257K | ﹤0.01% |
27,584
+18,862
| +216% | +$176K |
|
487
STAAR Surgical
STAA
$1.38B
| $253K | ﹤0.01% |
8,625
+6,522
| +310% | +$191K |
|
488
PVH
PVH
$4.22B
| $250K | ﹤0.01% |
+2,644
| New | +$250K |
|
|
VRN
489
DELISTED
Veren
VRN
| $250K | ﹤0.01% |
+75,692
| New | +$250K |
|
490
Commault Systems
CVLT
$7.96B
| $247K | ﹤0.01% |
4,977
-5,511
| -53% | -$274K |
|
|
ETRN
491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $247K | ﹤0.01% |
12,543
-777
| -6% | -$15.3K |
|
|
CTST
492
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $247K | ﹤0.01% |
+49,180
| New | +$247K |
|
493
Dynavax Technologies
DVAX
$1.18B
| $246K | ﹤0.01% |
61,586
-82,840
| -57% | -$331K |
|
|
UNVR
494
DELISTED
Univar Solutions Inc.
UNVR
| $246K | ﹤0.01% |
+11,181
| New | +$246K |
|
495
iRobot
IRBT
$102M
| $245K | ﹤0.01% |
+2,675
| New | +$245K |
|
496
Constellation Brands
STZ
$26.2B
| $244K | ﹤0.01% |
+1,237
| New | +$244K |
|
|
NGD
497
New Gold Inc
NGD
$4.99B
| $243K | ﹤0.01% |
253,247
-120,740
| -32% | -$116K |
|
498
Red Robin
RRGB
$111M
| $242K | ﹤0.01% |
7,904
-46,151
| -85% | -$1.41M |
|
|
DSPG
499
DELISTED
DSP Group Inc
DSPG
| $240K | ﹤0.01% |
16,730
+4,252
| +34% | +$61K |
|
500
Quest Diagnostics
DGX
$20.5B
| $237K | ﹤0.01% |
+2,332
| New | +$237K |
|