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 | |
|---|---|---|---|---|---|---|
|
PWE
576
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $181K | ﹤0.01% |
106,462
-867,694
| -89% | -$1.48M |
|
577
Alamos Gold
AGI
$13.9B
| $180K | ﹤0.01% |
+22,408
| New | +$180K |
|
578
MGIC Investment
MTG
$6.54B
| $180K | ﹤0.01% |
17,721
-74,978
| -81% | -$762K |
|
579
Ross Stores
ROST
$48.8B
| $178K | ﹤0.01% |
2,700
+580
| +27% | +$38.2K |
|
|
WWE
580
DELISTED
World Wrestling Entertainment
WWE
| $178K | ﹤0.01% |
8,000
-2,354
| -23% | -$52.4K |
|
|
SPN
581
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | ﹤0.01% |
12,466
+8,334
| +202% | +$119K |
|
582
Columbia Sportswear
COLM
$3.01B
| $177K | ﹤0.01% |
3,008
-297
| -9% | -$17.5K |
|
|
LCI
583
DELISTED
Lannett Company, Inc.
LCI
| $177K | ﹤0.01% |
1,977
-12,327
| -86% | -$1.1M |
|
|
LEAF
584
DELISTED
Leaf Group Ltd.
LEAF
| $176K | ﹤0.01% |
23,469
-23,022
| -50% | -$173K |
|
585
Delta Air Lines
DAL
$40.1B
| $175K | ﹤0.01% |
3,818
-107,910
| -97% | -$4.95M |
|
586
PetMed Express
PETS
$56.4M
| $174K | ﹤0.01% |
+8,642
| New | +$174K |
|
587
Assembly Biosciences
ASMB
$171M
| $173K | ﹤0.01% |
565
+423
| +298% | +$130K |
|
588
Southern Copper
SCCO
$82.9B
| $173K | ﹤0.01% |
5,053
-19,531
| -79% | -$669K |
|
589
Carlyle Group
CG
$23.7B
| $171K | ﹤0.01% |
10,728
+4,433
| +70% | +$70.7K |
|
590
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $171K | ﹤0.01% |
8,088
+7,541
| +1,379% | +$159K |
|
591
Etsy
ETSY
$5.73B
| $168K | ﹤0.01% |
15,778
+7,121
| +82% | +$75.8K |
|
592
Ziff Davis
ZD
$1.5B
| $168K | ﹤0.01% |
2,309
+1,399
| +154% | +$102K |
|
593
Buckle
BKE
$3.06B
| $167K | ﹤0.01% |
9,000
+8,900
| +8,900% | +$165K |
|
|
NH
594
DELISTED
NantHealth, Inc
NH
| $166K | ﹤0.01% |
+2,229
| New | +$166K |
|
595
Compañía de Minas Buenaventura
BVN
$5.09B
| $164K | ﹤0.01% |
+13,624
| New | +$164K |
|
596
Iridium Communications
IRDM
$1.91B
| $162K | ﹤0.01% |
16,811
-10,319
| -38% | -$99.4K |
|
|
NSM
597
DELISTED
Nationstar Mortgage Holdings
NSM
| $162K | ﹤0.01% |
+10,288
| New | +$162K |
|
598
eHealth
EHTH
$115M
| $161K | ﹤0.01% |
13,376
+8,055
| +151% | +$97K |
|
599
Myriad Genetics
MYGN
$642M
| $161K | ﹤0.01% |
8,368
-1,545
| -16% | -$29.7K |
|
600
Viavi Solutions
VIAV
$2.66B
| $161K | ﹤0.01% |
15,036
+12,722
| +550% | +$136K |
|