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 | |
|---|---|---|---|---|---|---|
626
Clearway Energy Class A
CWEN.A
$3.18B
| $132K | ﹤0.01% |
+8,128
| New | +$132K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$1.04B
| $132K | ﹤0.01% |
16,010
+8,052
| +101% | +$66.4K |
|
628
Matador Resources
MTDR
$5.89B
| $131K | ﹤0.01% |
6,573
-6,722
| -51% | -$134K |
|
629
MaxLinear
MXL
$1.38B
| $131K | ﹤0.01% |
+5,591
| New | +$131K |
|
|
TRQ
630
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $125K | ﹤0.01% |
10,062
-4,927
| -33% | -$61.2K |
|
631
NNN REIT
NNN
$8.12B
| $124K | ﹤0.01% |
+2,335
| New | +$124K |
|
|
GHDX
632
DELISTED
Genomic Health, Inc.
GHDX
| $124K | ﹤0.01% |
+2,131
| New | +$124K |
|
633
SIGA Technologies
SIGA
$627M
| $123K | ﹤0.01% |
21,639
+12,696
| +142% | +$72.2K |
|
|
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $123K | ﹤0.01% |
+2,464
| New | +$123K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123K | ﹤0.01% |
4,003
-4,020
| -50% | -$124K |
|
636
MakeMyTrip
MMYT
$9.31B
| $122K | ﹤0.01% |
4,921
+1,278
| +35% | +$31.7K |
|
637
UnitedHealth
UNH
$315B
| $122K | ﹤0.01% |
498
-105
| -17% | -$25.7K |
|
638
WEC Energy
WEC
$34.6B
| $122K | ﹤0.01% |
+1,465
| New | +$122K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $122K | ﹤0.01% |
2,728
-2,401
| -47% | -$107K |
|
|
CRR
640
DELISTED
Carbo Ceramics Inc.
CRR
| $122K | ﹤0.01% |
90,205
-101,848
| -53% | -$138K |
|
641
Casella Waste Systems
CWST
$5.92B
| $121K | ﹤0.01% |
+3,057
| New | +$121K |
|
642
Lesaka Technologies
LSAK
$372M
| $120K | ﹤0.01% |
30,042
+12,666
| +73% | +$50.6K |
|
643
Antero Resources
AR
$9.94B
| $119K | ﹤0.01% |
+21,554
| New | +$119K |
|
644
Huron Consulting
HURN
$2.41B
| $119K | ﹤0.01% |
+2,369
| New | +$119K |
|
645
Stifel
SF
$11.5B
| $119K | ﹤0.01% |
+3,033
| New | +$119K |
|
646
Texas Capital Bancshares
TCBI
$3.99B
| $119K | ﹤0.01% |
+1,935
| New | +$119K |
|
|
TEUM
647
DELISTED
Pareteum Corporation
TEUM
| $119K | ﹤0.01% |
+45,749
| New | +$119K |
|
648
FTAI Aviation
FTAI
$17.1B
| $118K | ﹤0.01% |
+9,134
| New | +$118K |
|
649
Tenaris
TS
$18.2B
| $118K | ﹤0.01% |
+4,482
| New | +$118K |
|
|
BCOV
650
DELISTED
Brightcove, Inc.
BCOV
| $118K | ﹤0.01% |
11,458
-11,200
| -49% | -$115K |
|