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 | |
|---|---|---|---|---|---|---|
|
NAV
701
DELISTED
Navistar International
NAV
| $100K | ﹤0.01% |
4,061
-8,863
| -69% | -$218K |
|
|
CLDT
702
Chatham Lodging
CLDT
$349M
| $99K | ﹤0.01% |
5,000
| – | – |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99K | ﹤0.01% |
+4,149
| New | +$99K |
|
704
Ryder
R
$7.61B
| $98K | ﹤0.01% |
1,300
+891
| +218% | +$67.2K |
|
705
Targa Resources
TRGP
$35.2B
| $98K | ﹤0.01% |
+1,632
| New | +$98K |
|
706
Amkor Technology
AMKR
$6.13B
| $97K | ﹤0.01% |
+8,405
| New | +$97K |
|
707
OraSure Technologies
OSUR
$238M
| $97K | ﹤0.01% |
7,540
+3,121
| +71% | +$40.2K |
|
|
VAR
708
DELISTED
Varian Medical Systems, Inc.
VAR
| $97K | ﹤0.01% |
+1,065
| New | +$97K |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $97K | ﹤0.01% |
+520
| New | +$97K |
|
710
A.O. Smith
AOS
$10.2B
| $95K | ﹤0.01% |
1,856
-1,849
| -50% | -$94.6K |
|
|
TLRD
711
DELISTED
Tailored Brands, Inc.
TLRD
| $95K | ﹤0.01% |
+6,366
| New | +$95K |
|
712
MBIA
MBI
$374M
| $94K | ﹤0.01% |
11,107
+4,224
| +61% | +$35.7K |
|
713
Travelzoo
TZOO
$103M
| $94K | ﹤0.01% |
9,734
-2,400
| -20% | -$23.2K |
|
|
TIME
714
DELISTED
Time Inc.
TIME
| $94K | ﹤0.01% |
4,878
+3,919
| +409% | +$75.5K |
|
|
AF
715
DELISTED
Astoria Financial Corporation
AF
| $94K | ﹤0.01% |
4,595
-845
| -16% | -$17.3K |
|
|
ARLZ
716
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $94K | ﹤0.01% |
43,941
-64,816
| -60% | -$139K |
|
717
Enviri
NVRI
$959M
| $93K | ﹤0.01% |
7,300
+2,800
| +62% | +$35.7K |
|
718
Oneok
OKE
$46.2B
| $90K | ﹤0.01% |
1,623
-11,595
| -88% | -$643K |
|
719
Novartis
NVS
$245B
| $89K | ﹤0.01% |
1,340
-1,713
| -56% | -$114K |
|
720
Oaktree Specialty Lending
OCSL
$1.21B
| $89K | ﹤0.01% |
6,433
+4,656
| +262% | +$64.4K |
|
721
Tri Pointe Homes
TPH
$3.07B
| $89K | ﹤0.01% |
7,089
-1,700
| -19% | -$21.3K |
|
|
NE
722
DELISTED
Noble Corporation
NE
| $89K | ﹤0.01% |
14,417
-78,677
| -85% | -$486K |
|
|
AKRX
723
DELISTED
Akorn, Inc.
AKRX
| $89K | ﹤0.01% |
3,695
-235,713
| -98% | -$5.68M |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $88K | ﹤0.01% |
+4,952
| New | +$88K |
|
|
AAV
725
DELISTED
Advantage Oil & Gas Ltd
AAV
| $88K | ﹤0.01% |
13,277
+8,183
| +161% | +$54.2K |
|