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 | |
|---|---|---|---|---|---|---|
|
EXAR
651
DELISTED
Exar Corporation
EXAR
| $128K | ﹤0.01% |
+9,828
| New | +$128K |
|
|
AHT
652
Ashford Hospitality Trust
AHT
$38M
| $127K | ﹤0.01% |
+20
| New | +$127K |
|
653
CEMIG Preferred Shares
CIG
$5.81B
| $127K | ﹤0.01% |
75,726
+16,283
| +27% | +$27.3K |
|
654
Fastenal
FAST
$55.1B
| $127K | ﹤0.01% |
9,848
+7,988
| +429% | +$103K |
|
655
Danaher
DHR
$138B
| $126K | ﹤0.01% |
+1,664
| New | +$126K |
|
656
Build-A-Bear
BBW
$962M
| $125K | ﹤0.01% |
+14,100
| New | +$125K |
|
|
NVIV
657
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $125K | ﹤0.01% |
2
-1
| -33% | -$62.5K |
|
658
Halliburton
HAL
$19.3B
| $124K | ﹤0.01% |
+2,521
| New | +$124K |
|
659
Intellia Therapeutics
NTLA
$1.21B
| $123K | ﹤0.01% |
+8,700
| New | +$123K |
|
660
RingCentral
RNG
$2.77B
| $123K | ﹤0.01% |
+4,348
| New | +$123K |
|
|
CTRL
661
DELISTED
Control4 Corporation
CTRL
| $123K | ﹤0.01% |
7,815
+4,383
| +128% | +$69K |
|
662
CyberArk
CYBR
$23.6B
| $122K | ﹤0.01% |
2,396
-16,407
| -87% | -$835K |
|
|
CIE
663
DELISTED
Cobalt International Energy, Inc
CIE
| $122K | ﹤0.01% |
15,257
-14,111
| -48% | -$113K |
|
|
VAL
664
DELISTED
Valspar
VAL
| $122K | ﹤0.01% |
1,097
-6,581
| -86% | -$732K |
|
665
E.W. Scripps
SSP
$246M
| $121K | ﹤0.01% |
5,165
+1,900
| +58% | +$44.5K |
|
|
VG
666
DELISTED
Vonage Holdings Corporation
VG
| $119K | ﹤0.01% |
18,868
-40,075
| -68% | -$253K |
|
667
Arbor Realty Trust
ABR
$2.26B
| $118K | ﹤0.01% |
+14,069
| New | +$118K |
|
|
TOUR
668
Tuniu
TOUR
$109M
| $118K | ﹤0.01% |
13,464
-5,501
| -29% | -$48.2K |
|
|
GAP
669
The Gap, Inc.
GAP
$8.93B
| $117K | ﹤0.01% |
+4,818
| New | +$117K |
|
|
BPL
670
DELISTED
Buckeye Partners, L.P.
BPL
| $117K | ﹤0.01% |
1,700
+1,100
| +183% | +$75.7K |
|
|
GOLD
671
DELISTED
Randgold Resources Ltd
GOLD
| $116K | ﹤0.01% |
1,333
-2,537
| -66% | -$221K |
|
672
BBVA Argentina
BBAR
$2B
| $115K | ﹤0.01% |
+6,252
| New | +$115K |
|
673
Telefonica
TEF
$29.9B
| $115K | ﹤0.01% |
12,689
+8,866
| +232% | +$80.4K |
|
|
AJRD
674
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $115K | ﹤0.01% |
5,322
-7,216
| -58% | -$156K |
|
|
LOGM
675
DELISTED
LogMein, Inc.
LOGM
| $115K | ﹤0.01% |
1,176
+563
| +92% | +$55.1K |
|