Group One Trading Portfolio holdings
AUM
$3.05B
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
+$960M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
466
Increased
380
Reduced
301
Closed
435
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 | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.5B
| $4.35M | 0.04% |
405,485
+158,927
| +64% | +$1.71M |
|
52
T-Mobile US
TMUS
$284B
| $4.35M | 0.04% |
58,618
+54,408
| +1,292% | +$4.03M |
|
53
FibroGen
FGEN
$48.5M
| $4.27M | 0.04% |
94,497
-13,631
| -13% | -$616K |
|
|
BLUE
54
DELISTED
bluebird bio
BLUE
| $4.24M | 0.04% |
33,321
+28,234
| +555% | +$3.59M |
|
55
Cleveland-Cliffs
CLF
$5.13B
| $4.16M | 0.04% |
390,246
-199,042
| -34% | -$2.12M |
|
|
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.14M | 0.04% |
96,178
+78,268
| +437% | +$3.37M |
|
57
Molina Healthcare
MOH
$9.62B
| $4.12M | 0.04% |
+28,800
| New | +$4.12M |
|
58
Digimarc
DMRC
$171M
| $4.09M | 0.04% |
+92,223
| New | +$4.09M |
|
59
Ovintiv
OVV
$10.6B
| $4.09M | 0.04% |
+796,889
| New | +$4.09M |
|
60
Bausch Health
BHC
$2.73B
| $4.03M | 0.04% |
159,779
-54,724
| -26% | -$1.38M |
|
61
Knight Transportation
KNX
$7.04B
| $4.02M | 0.04% |
122,489
+105,547
| +623% | +$3.47M |
|
62
Stratasys
SSYS
$859M
| $4M | 0.04% |
136,321
+55,478
| +69% | +$1.63M |
|
63
Trade Desk
TTD
$26.1B
| $3.93M | 0.04% |
17,254
+188
| +1% | +$42.8K |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $3.77M | 0.03% |
14,489
+11,241
| +346% | +$2.93M |
|
65
Carlyle Group
CG
$22.6B
| $3.65M | 0.03% |
161,460
+139,724
| +643% | +$3.16M |
|
66
Comcast
CMCSA
$125B
| $3.64M | 0.03% |
86,022
+29,502
| +52% | +$1.25M |
|
67
Humana
HUM
$37.7B
| $3.59M | 0.03% |
13,520
-17,434
| -56% | -$4.63M |
|
68
Wayfair
W
$10.2B
| $3.56M | 0.03% |
24,350
+4,958
| +26% | +$724K |
|
|
AVP
69
DELISTED
Avon Products, Inc.
AVP
| $3.49M | 0.03% |
898,781
+346,691
| +63% | +$1.35M |
|
|
QD
70
Qudian
QD
$779M
| $3.48M | 0.03% |
464,333
+126,368
| +37% | +$948K |
|
71
SiriusXM
SIRI
$7.83B
| $3.41M | 0.03% |
610,788
-65,627
| -10% | -$366K |
|
72
Immersion
IMMR
$228M
| $3.37M | 0.03% |
442,856
+150,226
| +51% | +$1.14M |
|
73
Weibo
WB
$2.89B
| $3.32M | 0.03% |
76,320
+51,941
| +213% | +$2.26M |
|
74
Invesco
IVZ
$9.58B
| $3.31M | 0.03% |
161,973
+6,292
| +4% | +$129K |
|
75
VirnetX
VHC
$64.2M
| $3.13M | 0.03% |
503,344
+164,381
| +48% | +$1.02M |
|