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 | |
|---|---|---|---|---|---|---|
551
Guess, Inc.
GES
$868M
| $211K | ﹤0.01% |
18,951
+18,662
| +6,457% | +$208K |
|
552
LG Display
LPL
$4.33B
| $211K | ﹤0.01% |
+15,466
| New | +$211K |
|
|
WBT
553
DELISTED
Welbilt, Inc.
WBT
| $208K | ﹤0.01% |
+10,580
| New | +$208K |
|
554
Green Plains
GPRE
$635M
| $206K | ﹤0.01% |
8,326
-28,070
| -77% | -$695K |
|
555
Arrowhead Research
ARWR
$3.99B
| $205K | ﹤0.01% |
110,888
-30,972
| -22% | -$57.3K |
|
|
RIC
556
DELISTED
Richmont Mines Inc.
RIC
| $205K | ﹤0.01% |
28,880
+15,125
| +110% | +$107K |
|
|
ATCO
557
DELISTED
Atlas Corp.
ATCO
| $204K | ﹤0.01% |
29,402
-15,197
| -34% | -$105K |
|
|
I
558
DELISTED
INTELSAT S. A.
I
| $204K | ﹤0.01% |
49,088
+43,688
| +809% | +$182K |
|
559
Canadian Solar
CSIQ
$725M
| $203K | ﹤0.01% |
16,516
-21,306
| -56% | -$262K |
|
560
Vuzix
VUZI
$176M
| $201K | ﹤0.01% |
32,460
-13,532
| -29% | -$83.8K |
|
561
MDU Resources
MDU
$3.36B
| $200K | ﹤0.01% |
19,251
+18,409
| +2,186% | +$191K |
|
562
Neurogene
NGNE
$265M
| $200K | ﹤0.01% |
600
+596
| +14,900% | +$199K |
|
|
TELL
563
DELISTED
Tellurian Inc.
TELL
| $200K | ﹤0.01% |
+17,048
| New | +$200K |
|
564
Sociedad Química y Minera de Chile
SQM
$12B
| $197K | ﹤0.01% |
+5,719
| New | +$197K |
|
565
Green Dot
GDOT
$757M
| $196K | ﹤0.01% |
5,868
+3,974
| +210% | +$133K |
|
|
TRVG
566
trivago
TRVG
$230M
| $195K | ﹤0.01% |
+2,990
| New | +$195K |
|
|
TTPH
567
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $195K | ﹤0.01% |
1,063
+1,012
| +1,984% | +$186K |
|
568
Beazer Homes USA
BZH
$758M
| $189K | ﹤0.01% |
+15,577
| New | +$189K |
|
569
Brookfield
BN
$100B
| $186K | ﹤0.01% |
+9,529
| New | +$186K |
|
570
Knowles
KN
$1.85B
| $186K | ﹤0.01% |
9,812
+9,000
| +1,108% | +$171K |
|
571
Tandem Diabetes Care
TNDM
$836M
| $185K | ﹤0.01% |
+15,417
| New | +$185K |
|
|
FUEL
572
DELISTED
Rocket Fuel Inc.
FUEL
| $185K | ﹤0.01% |
34,564
+28,026
| +429% | +$150K |
|
573
Telecom Argentina
TEO
$3.26B
| $184K | ﹤0.01% |
8,296
+4,812
| +138% | +$107K |
|
|
CATM
574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $182K | ﹤0.01% |
+3,900
| New | +$182K |
|
|
RST
575
DELISTED
ROSETTA STONE INC
RST
| $181K | ﹤0.01% |
18,529
+11,797
| +175% | +$115K |
|