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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $87K | ﹤0.01% |
+2,497
| New | +$87K |
|
727
Topgolf Callaway Brands
MODG
$1.7B
| $87K | ﹤0.01% |
+7,900
| New | +$87K |
|
728
Assurant
AIZ
$10.6B
| $86K | ﹤0.01% |
900
+400
| +80% | +$38.2K |
|
729
Cedar Fair
FUN
$2.19B
| $86K | ﹤0.01% |
+1,264
| New | +$86K |
|
730
PRA Group
PRAA
$653M
| $86K | ﹤0.01% |
+2,604
| New | +$86K |
|
|
ZAYO
731
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $86K | ﹤0.01% |
+2,605
| New | +$86K |
|
732
Canadian Imperial Bank of Commerce
CM
$73.3B
| $85K | ﹤0.01% |
+1,974
| New | +$85K |
|
733
Liquidity Services
LQDT
$845M
| $85K | ﹤0.01% |
10,590
+10,386
| +5,091% | +$83.4K |
|
734
Plug Power
PLUG
$1.66B
| $85K | ﹤0.01% |
61,365
-113,538
| -65% | -$157K |
|
|
DS
735
DELISTED
Drive Shack Inc.
DS
| $85K | ﹤0.01% |
+20,502
| New | +$85K |
|
|
WNRL
736
DELISTED
Western Refining Logistics, LP
WNRL
| $85K | ﹤0.01% |
3,334
| – | – |
|
737
KeyCorp
KEY
$21.1B
| $84K | ﹤0.01% |
4,702
-1,285
| -21% | -$23K |
|
738
Cross Country Healthcare
CCRN
$455M
| $83K | ﹤0.01% |
+5,754
| New | +$83K |
|
739
Criteo
CRTO
$1.18B
| $83K | ﹤0.01% |
1,652
-2,964
| -64% | -$149K |
|
740
Commault Systems
CVLT
$7.84B
| $82K | ﹤0.01% |
+1,606
| New | +$82K |
|
741
Eaton
ETN
$141B
| $82K | ﹤0.01% |
1,104
-2,909
| -72% | -$216K |
|
742
Gold Resource Corp
GORO
$106M
| $82K | ﹤0.01% |
18,140
-48,800
| -73% | -$221K |
|
743
Integra LifeSciences
IART
$1.2B
| $81K | ﹤0.01% |
1,914
-3,086
| -62% | -$131K |
|
|
AERI
744
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $81K | ﹤0.01% |
+1,782
| New | +$81K |
|
|
SQBG
745
DELISTED
Sequential Brands Group, Inc.
SQBG
| $81K | ﹤0.01% |
519
+387
| +293% | +$60.4K |
|
|
NSR
746
DELISTED
Neustar Inc
NSR
| $81K | ﹤0.01% |
2,436
-5,000
| -67% | -$166K |
|
|
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $81K | ﹤0.01% |
5,642
| – | – |
|
748
Veeco
VECO
$1.52B
| $80K | ﹤0.01% |
+2,690
| New | +$80K |
|
|
AWH
749
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $80K | ﹤0.01% |
+1,500
| New | +$80K |
|
750
Axcelis
ACLS
$2.62B
| $79K | ﹤0.01% |
4,225
+4,100
| +3,280% | +$76.7K |
|