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 | |
|---|---|---|---|---|---|---|
526
ClearSign Technologies
CLIR
$29.7M
| $231K | ﹤0.01% |
59,194
-28,136
| -32% | -$110K |
|
527
Frontline
FRO
$5.02B
| $231K | ﹤0.01% |
+34,287
| New | +$231K |
|
|
VIVS
528
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $231K | ﹤0.01% |
+303
| New | +$231K |
|
529
Fluor
FLR
$6.69B
| $228K | ﹤0.01% |
4,328
-241
| -5% | -$12.7K |
|
530
WIX.com
WIX
$9.13B
| $228K | ﹤0.01% |
+3,355
| New | +$228K |
|
531
Toll Brothers
TOL
$13.8B
| $227K | ﹤0.01% |
+6,293
| New | +$227K |
|
532
VirnetX
VHC
$74.6M
| $226K | ﹤0.01% |
4,923
-3,593
| -42% | -$165K |
|
|
ENV
533
DELISTED
ENVESTNET, INC.
ENV
| $226K | ﹤0.01% |
+7,000
| New | +$226K |
|
534
Designer Brands
DBI
$229M
| $225K | ﹤0.01% |
+10,882
| New | +$225K |
|
535
Omega Healthcare
OHI
$12.6B
| $225K | ﹤0.01% |
6,806
-800
| -11% | -$26.4K |
|
|
TRCO
536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $225K | ﹤0.01% |
+6,029
| New | +$225K |
|
|
WR
537
DELISTED
Westar Energy Inc
WR
| $225K | ﹤0.01% |
+4,152
| New | +$225K |
|
538
Hartford Financial Services
HIG
$36.9B
| $224K | ﹤0.01% |
+4,656
| New | +$224K |
|
|
FNSR
539
DELISTED
Finisar Corp
FNSR
| $224K | ﹤0.01% |
+8,205
| New | +$224K |
|
540
MPLX
MPLX
$50.8B
| $223K | ﹤0.01% |
+6,193
| New | +$223K |
|
541
Paychex
PAYX
$47.9B
| $222K | ﹤0.01% |
+3,771
| New | +$222K |
|
542
Herc Holdings
HRI
$4.43B
| $220K | ﹤0.01% |
+4,505
| New | +$220K |
|
543
Walker & Dunlop
WD
$2.93B
| $220K | ﹤0.01% |
+5,284
| New | +$220K |
|
544
Worthington Enterprises
WOR
$3.22B
| $220K | ﹤0.01% |
+7,901
| New | +$220K |
|
|
CMCM
545
Cheetah Mobile
CMCM
$226M
| $218K | ﹤0.01% |
4,057
+484
| +14% | +$26K |
|
546
Calavo Growers
CVGW
$479M
| $218K | ﹤0.01% |
+3,600
| New | +$218K |
|
547
Trinseo
TSE
$81.6M
| $218K | ﹤0.01% |
3,256
+1,781
| +121% | +$119K |
|
|
APU
548
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | ﹤0.01% |
4,600
+100
| +2% | +$4.72K |
|
|
CUDA
549
DELISTED
Barracuda Networks, Inc.
CUDA
| $216K | ﹤0.01% |
9,342
+8,440
| +936% | +$195K |
|
|
SODA
550
DELISTED
SodaStream International Ltd
SODA
| $215K | ﹤0.01% |
4,439
+3,094
| +230% | +$150K |
|