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 | |
|---|---|---|---|---|---|---|
601
Brink's
BCO
$4.76B
| $160K | ﹤0.01% |
+3,000
| New | +$160K |
|
|
MEET
602
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $160K | ﹤0.01% |
27,120
-21,113
| -44% | -$125K |
|
603
Tilly's
TLYS
$60M
| $159K | ﹤0.01% |
17,600
+16,400
| +1,367% | +$148K |
|
|
WGL
604
DELISTED
Wgl Holdings
WGL
| $158K | ﹤0.01% |
1,919
+519
| +37% | +$42.7K |
|
|
CRZO
605
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $156K | ﹤0.01% |
5,449
+3,040
| +126% | +$87K |
|
|
AIRM
606
DELISTED
Air Methods Corp
AIRM
| $156K | ﹤0.01% |
3,617
+2,917
| +417% | +$126K |
|
607
Sabre
SABR
$679M
| $155K | ﹤0.01% |
+7,300
| New | +$155K |
|
608
Novavax
NVAX
$1.29B
| $154K | ﹤0.01% |
6,021
-20,543
| -77% | -$525K |
|
|
BEAT
609
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | ﹤0.01% |
+5,238
| New | +$152K |
|
610
Gran Tierra Energy
GTE
$143M
| $151K | ﹤0.01% |
5,733
+4,352
| +315% | +$115K |
|
|
CAMP
611
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
390
-16
| -4% | -$6.2K |
|
612
Braskem
BAK
$1.31B
| $149K | ﹤0.01% |
7,300
+5,100
| +232% | +$104K |
|
613
MidCap Financial Investment
MFIC
$1.17B
| $149K | ﹤0.01% |
7,546
+5,167
| +217% | +$102K |
|
|
NSU
614
DELISTED
Nevsun Resources Ltd.
NSU
| $149K | ﹤0.01% |
58,354
+29,200
| +100% | +$74.6K |
|
615
Baxter International
BAX
$12.3B
| $148K | ﹤0.01% |
+2,858
| New | +$148K |
|
|
TEN
616
Tsakos Energy Navigation Ltd.
TEN
$648M
| $148K | ﹤0.01% |
6,194
+2,641
| +74% | +$63.1K |
|
617
Patterson-UTI
PTEN
$2.11B
| $147K | ﹤0.01% |
+6,050
| New | +$147K |
|
618
ATI
ATI
$10.5B
| $146K | ﹤0.01% |
8,150
-6,742
| -45% | -$121K |
|
619
Liberty Global Class A
LBTYA
$3.93B
| $146K | ﹤0.01% |
4,083
+3,571
| +697% | +$128K |
|
620
Allison Transmission
ALSN
$7.41B
| $144K | ﹤0.01% |
+4,000
| New | +$144K |
|
621
Compugen
CGEN
$131M
| $144K | ﹤0.01% |
33,477
+11,462
| +52% | +$49.3K |
|
622
iShares MSCI Australia ETF
EWA
$1.54B
| $144K | ﹤0.01% |
6,375
+4,288
| +205% | +$96.9K |
|
623
Stagwell
STGW
$1.39B
| $144K | ﹤0.01% |
15,269
-10,307
| -40% | -$97.2K |
|
624
Logitech
LOGI
$16B
| $143K | ﹤0.01% |
4,474
-11,942
| -73% | -$382K |
|
625
Extreme Networks
EXTR
$2.96B
| $142K | ﹤0.01% |
+18,949
| New | +$142K |
|