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 | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$2.86B
| $237K | ﹤0.01% |
36,582
-69,557
| -66% | -$451K |
|
502
Lloyds Banking Group
LYG
$64.9B
| $237K | ﹤0.01% |
+83,283
| New | +$237K |
|
|
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | ﹤0.01% |
+20,362
| New | +$237K |
|
|
GNC
504
DELISTED
GNC Holdings, Inc.
GNC
| $237K | ﹤0.01% |
157,958
-2,109
| -1% | -$3.16K |
|
|
AKCA
505
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $234K | ﹤0.01% |
+9,983
| New | +$234K |
|
506
Gray Television
GTN
$634M
| $231K | ﹤0.01% |
+14,123
| New | +$231K |
|
507
Select Water Solutions
WTTR
$899M
| $229K | ﹤0.01% |
+19,747
| New | +$229K |
|
508
Baxter International
BAX
$12.4B
| $227K | ﹤0.01% |
+2,769
| New | +$227K |
|
509
GoDaddy
GDDY
$20.5B
| $227K | ﹤0.01% |
3,238
-2,435
| -43% | -$171K |
|
510
Lamb Weston
LW
$8.02B
| $227K | ﹤0.01% |
+3,587
| New | +$227K |
|
511
Toll Brothers
TOL
$14.3B
| $227K | ﹤0.01% |
6,194
+5,158
| +498% | +$189K |
|
|
BEAT
512
DELISTED
BioTelemetry, Inc.
BEAT
| $227K | ﹤0.01% |
4,717
+3,726
| +376% | +$179K |
|
513
SEI Investments
SEIC
$10.8B
| $226K | ﹤0.01% |
+4,037
| New | +$226K |
|
|
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
+9,412
| New | +$226K |
|
|
TCS
515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $225K | ﹤0.01% |
2,050
+1,393
| +212% | +$153K |
|
|
ASXC
516
DELISTED
Asensus Surgical, Inc.
ASXC
| $224K | ﹤0.01% |
12,676
+5,211
| +70% | +$92.1K |
|
|
CIR
517
DELISTED
CIRCOR International, Inc
CIR
| $224K | ﹤0.01% |
+4,873
| New | +$224K |
|
518
SM Energy
SM
$3.07B
| $223K | ﹤0.01% |
17,810
+8,603
| +93% | +$108K |
|
519
Cactus
WHD
$2.88B
| $221K | ﹤0.01% |
6,662
+6,300
| +1,740% | +$209K |
|
520
Nordic American Tanker
NAT
$688M
| $220K | ﹤0.01% |
94,009
-55,806
| -37% | -$131K |
|
521
Garrett Motion
GTX
$2.66B
| $218K | ﹤0.01% |
+14,170
| New | +$218K |
|
|
ATNX
522
DELISTED
Athenex, Inc. Common Stock
ATNX
| $218K | ﹤0.01% |
+549
| New | +$218K |
|
523
LendingTree
TREE
$1.01B
| $217K | ﹤0.01% |
+517
| New | +$217K |
|
524
Olin
OLN
$2.87B
| $216K | ﹤0.01% |
9,863
+909
| +10% | +$19.9K |
|
|
CBLK
525
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $216K | ﹤0.01% |
12,945
-25,356
| -66% | -$423K |
|