Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
372
Increased
424
Reduced
425
Closed
378
Top Buys
| 1 |
Bank of America
BAC
|
$30.5M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
ALR
Alere Inc
ALR
|
$19.3M |
| 4 |
AGN
Allergan plc
AGN
|
$14.8M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.01M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.73M |
| 4 |
Kroger
KR
|
$7.71M |
| 5 |
Charter Communications
CHTR
|
$7.26M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Materials | 8.83% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $6.94M | 0.06% |
58,181
+25,196
| +76% | +$3.01M |
|
52
Opko Health
OPK
$1.1B
| $6.84M | 0.06% |
996,335
-292,615
| -23% | -$2.01M |
|
53
Universal Display
OLED
$6.61B
| $6.75M | 0.06% |
52,420
+22,995
| +78% | +$2.96M |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $6.59M | 0.06% |
3,363,214
-1,298,574
| -28% | -$2.55M |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.32M | 0.06% |
328,705
-106,992
| -25% | -$2.06M |
|
56
PayPal
PYPL
$66.5B
| $6.31M | 0.06% |
98,605
+59,085
| +150% | +$3.78M |
|
57
Viatris
VTRS
$12.3B
| $6.27M | 0.06% |
199,984
-113,255
| -36% | -$3.55M |
|
58
United States Natural Gas Fund
UNG
$621M
| $6.21M | 0.06% |
945,050
-137,969
| -13% | -$906K |
|
|
WW
59
DELISTED
WW International
WW
| $6.21M | 0.06% |
142,554
-107,274
| -43% | -$4.67M |
|
|
NGD
60
New Gold Inc
NGD
$4.88B
| $6.05M | 0.06% |
1,631,246
-25,332
| -2% | -$94K |
|
61
Wells Fargo
WFC
$258B
| $5.91M | 0.05% |
107,240
+78,352
| +271% | +$4.32M |
|
|
ZGNX
62
DELISTED
Zogenix, Inc.
ZGNX
| $5.78M | 0.05% |
164,948
+114,874
| +229% | +$4.03M |
|
|
PTLA
63
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.66M | 0.05% |
104,828
+40,655
| +63% | +$2.2M |
|
64
GE Aerospace
GE
$293B
| $5.62M | 0.05% |
232,513
+25,321
| +12% | +$612K |
|
65
Tower Semiconductor
TSEM
$6.96B
| $5.61M | 0.05% |
182,564
-26,644
| -13% | -$819K |
|
66
Newmont
NEM
$82.8B
| $5.54M | 0.05% |
147,583
+9,697
| +7% | +$364K |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $5.39M | 0.05% |
265,777
+231,971
| +686% | +$4.7M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $5.26M | 0.05% |
+51,385
| New | +$5.26M |
|
69
First Majestic Silver
AG
$4.63B
| $5.12M | 0.05% |
748,158
+84,615
| +13% | +$579K |
|
70
Nutanix
NTNX
$18.2B
| $4.95M | 0.04% |
220,982
+96,768
| +78% | +$2.17M |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $4.93M | 0.04% |
689,341
-264,816
| -28% | -$1.89M |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $4.92M | 0.04% |
+90,703
| New | +$4.92M |
|
73
Western Digital
WDC
$29.8B
| $4.46M | 0.04% |
51,642
+90
| +0.2% | +$7.77K |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $4.45M | 0.04% |
1,680,384
+164,356
| +11% | +$436K |
|
75
KKR & Co
KKR
$120B
| $4.34M | 0.04% |
213,680
+250
| +0.1% | +$5.08K |
|