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 | |
|---|---|---|---|---|---|---|
676
Consumer Portfolio Services
CPSS
$185M
| $114K | ﹤0.01% |
24,215
+20,725
| +594% | +$97.6K |
|
677
Brinker International
EAT
$6.88B
| $114K | ﹤0.01% |
2,600
+1,200
| +86% | +$52.6K |
|
678
Expeditors International
EXPD
$16.5B
| $113K | ﹤0.01% |
+2,000
| New | +$113K |
|
|
XIN
679
DELISTED
Xinyuan Real Estate
XIN
| $112K | ﹤0.01% |
2,547
+180
| +8% | +$7.92K |
|
|
NCI
680
DELISTED
Navigant Consulting, Inc.
NCI
| $112K | ﹤0.01% |
+4,900
| New | +$112K |
|
|
BPMC
681
DELISTED
Blueprint Medicines
BPMC
| $111K | ﹤0.01% |
2,781
+2,024
| +267% | +$80.8K |
|
682
Ceragon Networks
CRNT
$180M
| $111K | ﹤0.01% |
34,038
+27,527
| +423% | +$89.8K |
|
683
ArcelorMittal
MT
$26.2B
| $111K | ﹤0.01% |
4,414
-161,654
| -97% | -$4.07M |
|
|
NYMX
684
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $110K | ﹤0.01% |
+30,263
| New | +$110K |
|
685
Autodesk
ADSK
$69B
| $109K | ﹤0.01% |
1,262
+518
| +70% | +$44.7K |
|
|
ABMD
686
DELISTED
Abiomed Inc
ABMD
| $108K | ﹤0.01% |
864
+600
| +227% | +$75K |
|
|
BBBY
687
Bed Bath & Beyond, Inc.
BBBY
$592M
| $107K | ﹤0.01% |
7,515
-20,169
| -73% | -$287K |
|
688
American Homes 4 Rent
AMH
$12.7B
| $106K | ﹤0.01% |
4,619
-5,381
| -54% | -$123K |
|
|
NEX
689
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $106K | ﹤0.01% |
+7,447
| New | +$106K |
|
|
SC
690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $106K | ﹤0.01% |
7,948
+3,637
| +84% | +$48.5K |
|
|
NVLN
691
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $106K | ﹤0.01% |
9,873
+4,541
| +85% | +$48.8K |
|
692
Community Health Systems
CYH
$409M
| $103K | ﹤0.01% |
11,576
-300,547
| -96% | -$2.67M |
|
693
McDonald's
MCD
$218B
| $103K | ﹤0.01% |
797
-16,182
| -95% | -$2.09M |
|
694
Murphy Oil
MUR
$3.72B
| $103K | ﹤0.01% |
+3,586
| New | +$103K |
|
|
IDTI
695
DELISTED
Integrated Device Technology I
IDTI
| $103K | ﹤0.01% |
+4,345
| New | +$103K |
|
696
Veracyte
VCYT
$2.42B
| $102K | ﹤0.01% |
11,065
-8,464
| -43% | -$78K |
|
|
CIT
697
DELISTED
CIT Group Inc.
CIT
| $102K | ﹤0.01% |
+2,370
| New | +$102K |
|
|
MAG
698
DELISTED
MAG Silver
MAG
| $101K | ﹤0.01% |
+7,665
| New | +$101K |
|
|
NVRO
699
DELISTED
NEVRO CORP.
NVRO
| $100K | ﹤0.01% |
1,068
+13
| +1% | +$1.22K |
|
|
AMRS
700
DELISTED
Amyris Inc.
AMRS
| $100K | ﹤0.01% |
12,590
+2,593
| +26% | +$20.6K |
|