Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.32B
(-17%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
413
Increased
370
Reduced
423
Closed
414
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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $5.75M | 0.07% |
33,715
+33,515
| +16,758% | +$5.72M |
|
52
Pfizer
PFE
$141B
| $5.73M | 0.07% |
167,521
-315,187
| -65% | -$10.8M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $5.45M | 0.06% |
373,560
-97,189
| -21% | -$1.42M |
|
54
Western Digital
WDC
$29.8B
| $5.4M | 0.06% |
65,399
+59,433
| +996% | +$4.9M |
|
|
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
| $5.35M | 0.06% |
672,991
+336,909
| +100% | +$2.68M |
|
|
TSRO
56
DELISTED
TESARO, Inc.
TSRO
| $5.32M | 0.06% |
34,576
+27,742
| +406% | +$4.27M |
|
|
ALR
57
DELISTED
Alere Inc
ALR
| $5.27M | 0.06% |
132,524
+48,429
| +58% | +$1.92M |
|
58
American Airlines Group
AAL
$8.87B
| $5.26M | 0.06% |
124,437
-21,243
| -15% | -$899K |
|
|
S
59
DELISTED
Sprint Corporation
S
| $5.02M | 0.06% |
578,194
+45,565
| +9% | +$396K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.98M | 0.06% |
153,829
-70,927
| -32% | -$2.3M |
|
61
F5
FFIV
$17.8B
| $4.97M | 0.06% |
34,823
+33,623
| +2,802% | +$4.79M |
|
62
Barclays
BCS
$69.1B
| $4.93M | 0.06% |
438,708
+173,215
| +65% | +$1.92M |
|
63
Cleveland-Cliffs
CLF
$5.18B
| $4.89M | 0.06% |
595,130
+300,613
| +102% | +$2.47M |
|
64
Tower Semiconductor
TSEM
$6.96B
| $4.83M | 0.06% |
209,497
+85,646
| +69% | +$1.97M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.06% |
+33,853
| New | +$4.81M |
|
|
NGD
66
New Gold Inc
NGD
$4.88B
| $4.74M | 0.06% |
1,589,094
+573,362
| +56% | +$1.71M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $4.69M | 0.05% |
100,973
+11,752
| +13% | +$545K |
|
|
OCLR
68
DELISTED
Oclaro Inc.
OCLR
| $4.64M | 0.05% |
472,365
+223,911
| +90% | +$2.2M |
|
|
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.58M | 0.05% |
37,882
+31,921
| +535% | +$3.86M |
|
70
Franco-Nevada
FNV
$36.6B
| $4.37M | 0.05% |
66,759
-10,719
| -14% | -$702K |
|
|
CAB
71
DELISTED
Cabela's Inc
CAB
| $4.37M | 0.05% |
82,343
+26,759
| +48% | +$1.42M |
|
72
Rio Tinto
RIO
$102B
| $4.34M | 0.05% |
106,702
-107,782
| -50% | -$4.38M |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $4.33M | 0.05% |
250,378
-62,812
| -20% | -$1.09M |
|
74
Yum! Brands
YUM
$40.1B
| $4.24M | 0.05% |
+66,396
| New | +$4.24M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.05% |
+264,000
| New | +$4.17M |
|