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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$15.7B
| $116K | ﹤0.01% |
6,858
-4,204
| -38% | -$71.1K |
|
|
ZUO
652
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
+7,595
| New | +$116K |
|
|
CORV
653
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $116K | ﹤0.01% |
53,518
+33,500
| +167% | +$72.6K |
|
654
Kosmos Energy
KOS
$799M
| $115K | ﹤0.01% |
18,394
+7,029
| +62% | +$43.9K |
|
655
Xcel Energy
XEL
$42.7B
| $115K | ﹤0.01% |
+1,939
| New | +$115K |
|
656
Itron
ITRI
$5.49B
| $114K | ﹤0.01% |
+1,815
| New | +$114K |
|
657
Alto Ingredients
ALTO
$89M
| $113K | ﹤0.01% |
147,954
+22,200
| +18% | +$17K |
|
658
Mitek Systems
MITK
$457M
| $113K | ﹤0.01% |
11,354
-3,889
| -26% | -$38.7K |
|
|
QTT
659
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $113K | ﹤0.01% |
+2,866
| New | +$113K |
|
660
BGC Group
BGC
$4.77B
| $112K | ﹤0.01% |
21,387
+16,365
| +326% | +$85.7K |
|
|
NAK
661
Northern Dynasty Minerals
NAK
$455M
| $112K | ﹤0.01% |
185,541
+51,715
| +39% | +$31.2K |
|
662
Patterson-UTI
PTEN
$2.09B
| $112K | ﹤0.01% |
+9,768
| New | +$112K |
|
663
Zillow
ZG
$20.4B
| $112K | ﹤0.01% |
+2,443
| New | +$112K |
|
|
SIEN
664
DELISTED
Sientra, Inc.
SIEN
| $112K | ﹤0.01% |
+1,821
| New | +$112K |
|
|
SDRL
665
DELISTED
Seadrill Limited Common Stock
SDRL
| $112K | ﹤0.01% |
26,961
+24,135
| +854% | +$100K |
|
666
e.l.f. Beauty
ELF
$7.68B
| $111K | ﹤0.01% |
7,902
+1,707
| +28% | +$24K |
|
667
Oppenheimer Holdings
OPY
$758M
| $111K | ﹤0.01% |
4,060
+4,040
| +20,200% | +$110K |
|
|
AGEN
668
Agenus
AGEN
$160M
| $110K | ﹤0.01% |
1,862
+1,850
| +15,417% | +$109K |
|
669
National Vision
EYE
$1.79B
| $108K | ﹤0.01% |
+3,507
| New | +$108K |
|
670
Forte Biosciences
FBRX
$136M
| $108K | ﹤0.01% |
43
+33
| +330% | +$82.9K |
|
|
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
| $108K | ﹤0.01% |
2,578
| – | – |
|
672
Gold Fields
GFI
$33.5B
| $107K | ﹤0.01% |
19,723
-36,158
| -65% | -$196K |
|
|
BMCH
673
DELISTED
BMC Stock Holdings, Inc
BMCH
| $107K | ﹤0.01% |
5,059
-9,000
| -64% | -$190K |
|
674
Guardant Health
GH
$7.27B
| $106K | ﹤0.01% |
+1,224
| New | +$106K |
|
675
GameStop
GME
$11.2B
| $105K | ﹤0.01% |
+76,924
| New | +$105K |
|