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 | |
|---|---|---|---|---|---|---|
501
Ultra Clean Holdings
UCTT
$1.12B
| $261K | ﹤0.01% |
+15,462
| New | +$261K |
|
502
Polaris
PII
$3.29B
| $259K | ﹤0.01% |
+3,085
| New | +$259K |
|
503
Clean Energy Fuels
CLNE
$566M
| $257K | ﹤0.01% |
100,635
-45,900
| -31% | -$117K |
|
504
Gold Fields
GFI
$33.2B
| $257K | ﹤0.01% |
72,814
-675,340
| -90% | -$2.38M |
|
505
Hilton Grand Vacations
HGV
$4.02B
| $256K | ﹤0.01% |
+8,916
| New | +$256K |
|
|
EPE
506
DELISTED
EP Energy Corporation
EPE
| $254K | ﹤0.01% |
53,536
-80,404
| -60% | -$381K |
|
507
Aqua Metals
AQMS
$5.22M
| $253K | ﹤0.01% |
+65
| New | +$253K |
|
508
CVS Health
CVS
$93.4B
| $252K | ﹤0.01% |
3,207
-10,200
| -76% | -$801K |
|
|
ZLTQ
509
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $249K | ﹤0.01% |
+4,471
| New | +$249K |
|
|
BBG
510
DELISTED
Bill Barrett Corp
BBG
| $247K | ﹤0.01% |
54,221
-6,400
| -11% | -$29.2K |
|
511
Brookfield Infrastructure Partners
BIP
$14.2B
| $243K | ﹤0.01% |
10,552
-1,122
| -10% | -$25.8K |
|
512
CorMedix
CRMD
$976M
| $243K | ﹤0.01% |
29,870
-25,240
| -46% | -$205K |
|
513
Harmonic Inc
HLIT
$1.11B
| $243K | ﹤0.01% |
40,808
-19,000
| -32% | -$113K |
|
|
CAFD
514
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $243K | ﹤0.01% |
17,942
-7,003
| -28% | -$94.8K |
|
515
Adient
ADNT
$1.92B
| $240K | ﹤0.01% |
3,309
-19,686
| -86% | -$1.43M |
|
516
Brookdale Senior Living
BKD
$1.81B
| $240K | ﹤0.01% |
+17,856
| New | +$240K |
|
|
GRUB
517
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $240K | ﹤0.01% |
3,646
-49,211
| -93% | -$3.24M |
|
|
PE
518
DELISTED
PARSLEY ENERGY INC
PE
| $237K | ﹤0.01% |
7,303
-491
| -6% | -$15.9K |
|
519
Akebia Therapeutics
AKBA
$782M
| $236K | ﹤0.01% |
25,662
+14,211
| +124% | +$131K |
|
520
Energizer
ENR
$1.93B
| $235K | ﹤0.01% |
+4,207
| New | +$235K |
|
|
EMWP
521
DELISTED
Eros Media World PLC
EMWP
| $234K | ﹤0.01% |
+1,137
| New | +$234K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | ﹤0.01% |
8,029
-7,632
| -49% | -$222K |
|
523
Lamb Weston
LW
$7.81B
| $233K | ﹤0.01% |
+5,546
| New | +$233K |
|
|
HSTO
524
DELISTED
Histogen Inc. Common Stock
HSTO
| $233K | ﹤0.01% |
202
+186
| +1,163% | +$215K |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $232K | ﹤0.01% |
+2,515
| New | +$232K |
|