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 | |
|---|---|---|---|---|---|---|
|
CORE
701
DELISTED
Core Mark Holding Co., Inc.
CORE
| $95K | ﹤0.01% |
2,393
+895
| +60% | +$35.5K |
|
702
Church & Dwight Co
CHD
$22.7B
| $94K | ﹤0.01% |
+1,290
| New | +$94K |
|
|
RUTH
703
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $94K | ﹤0.01% |
+4,149
| New | +$94K |
|
704
Aldeyra Therapeutics
ALDX
$330M
| $93K | ﹤0.01% |
15,463
-12,092
| -44% | -$72.7K |
|
|
CMCM
705
Cheetah Mobile
CMCM
$230M
| $92K | ﹤0.01% |
5,184
+1,971
| +61% | +$35K |
|
706
Golar LNG
GLNG
$4.29B
| $92K | ﹤0.01% |
4,965
-5,388
| -52% | -$99.8K |
|
707
LG Display
LPL
$4.33B
| $92K | ﹤0.01% |
11,930
+2,517
| +27% | +$19.4K |
|
708
Semtech
SMTC
$5.36B
| $92K | ﹤0.01% |
1,922
+1,595
| +488% | +$76.3K |
|
709
Zumiez
ZUMZ
$356M
| $92K | ﹤0.01% |
3,537
-7,478
| -68% | -$195K |
|
|
WIFI
710
DELISTED
Boingo Wireless, Inc.
WIFI
| $92K | ﹤0.01% |
5,112
+4,012
| +365% | +$72.2K |
|
|
RRD
711
DELISTED
RR Donnelley & Sons Co.
RRD
| $91K | ﹤0.01% |
46,083
+42,617
| +1,230% | +$84.2K |
|
712
VEON
VEON
$3.52B
| $90K | ﹤0.01% |
+1,286
| New | +$90K |
|
713
Golden Entertainment
GDEN
$636M
| $89K | ﹤0.01% |
6,368
-16,606
| -72% | -$232K |
|
|
VRTU
714
DELISTED
Virtusa Corporation
VRTU
| $89K | ﹤0.01% |
+1,992
| New | +$89K |
|
715
United States Brent Oil Fund
BNO
$103M
| $88K | ﹤0.01% |
4,621
+1,793
| +63% | +$34.1K |
|
716
Trex
TREX
$6.43B
| $88K | ﹤0.01% |
2,454
+2,076
| +549% | +$74.4K |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $88K | ﹤0.01% |
+467
| New | +$88K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $87K | ﹤0.01% |
931
-100
| -10% | -$9.35K |
|
719
Varonis Systems
VRNS
$6.29B
| $86K | ﹤0.01% |
4,188
+4,143
| +9,207% | +$85.1K |
|
720
Azenta
AZTA
$1.34B
| $85K | ﹤0.01% |
+2,199
| New | +$85K |
|
721
Amicus Therapeutics
FOLD
$2.45B
| $85K | ﹤0.01% |
+6,823
| New | +$85K |
|
722
ADMA Biologics
ADMA
$3.78B
| $83K | ﹤0.01% |
21,570
+7,870
| +57% | +$30.3K |
|
723
Essent Group
ESNT
$6.28B
| $83K | ﹤0.01% |
1,769
-980
| -36% | -$46K |
|
724
Old Republic International
ORI
$9.88B
| $83K | ﹤0.01% |
+3,700
| New | +$83K |
|
|
DMK
725
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $83K | ﹤0.01% |
912
-266
| -23% | -$24.2K |
|