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 | |
|---|---|---|---|---|---|---|
726
Teucrium Corn Fund
CORN
$48.5M
| $82K | ﹤0.01% |
+4,985
| New | +$82K |
|
727
ODP
ODP
$611M
| $82K | ﹤0.01% |
+3,966
| New | +$82K |
|
728
Thermo Fisher Scientific
TMO
$180B
| $82K | ﹤0.01% |
278
-441
| -61% | -$130K |
|
729
Aurinia Pharmaceuticals
AUPH
$1.61B
| $81K | ﹤0.01% |
12,246
+7,887
| +181% | +$52.2K |
|
730
Devon Energy
DVN
$22.5B
| $81K | ﹤0.01% |
2,832
+474
| +20% | +$13.6K |
|
731
EnerSys
ENS
$3.92B
| $81K | ﹤0.01% |
+1,185
| New | +$81K |
|
732
Outfront Media
OUT
$3.12B
| $81K | ﹤0.01% |
+3,197
| New | +$81K |
|
|
TGP
733
DELISTED
Teekay LNG Partners L.P.
TGP
| $81K | ﹤0.01% |
5,734
+2,902
| +102% | +$41K |
|
734
AnaptysBio
ANAB
$637M
| $80K | ﹤0.01% |
1,413
+1,100
| +351% | +$62.3K |
|
|
DESP
735
DELISTED
Despegar.com
DESP
| $80K | ﹤0.01% |
5,770
| – | – |
|
736
Madrigal Pharmaceuticals
MDGL
$9.59B
| $80K | ﹤0.01% |
766
+759
| +10,843% | +$79.3K |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $80K | ﹤0.01% |
+2,529
| New | +$80K |
|
738
AMC Networks
AMCX
$328M
| $79K | ﹤0.01% |
+1,450
| New | +$79K |
|
|
EDAP
739
EDAP TMS
EDAP
$99.5M
| $79K | ﹤0.01% |
+29,125
| New | +$79K |
|
740
Assertio
ASRT
$77.5M
| $78K | ﹤0.01% |
+5,667
| New | +$78K |
|
741
HDFC Bank
HDB
$180B
| $78K | ﹤0.01% |
+1,200
| New | +$78K |
|
742
Kforce
KFRC
$550M
| $78K | ﹤0.01% |
2,210
-5,300
| -71% | -$187K |
|
743
Newmark Group
NMRK
$3.33B
| $78K | ﹤0.01% |
8,707
-47,299
| -84% | -$424K |
|
744
SuRo Capital
SSSS
$210M
| $78K | ﹤0.01% |
14,609
-106,482
| -88% | -$569K |
|
|
CAI
745
DELISTED
CAI International, Inc.
CAI
| $78K | ﹤0.01% |
3,140
+1,630
| +108% | +$40.5K |
|
|
VER
746
DELISTED
VEREIT, Inc.
VER
| $78K | ﹤0.01% |
1,732
-5,517
| -76% | -$248K |
|
747
Magnite
MGNI
$3.4B
| $77K | ﹤0.01% |
12,173
-1,320
| -10% | -$8.35K |
|
748
Sensata Technologies
ST
$4.59B
| $76K | ﹤0.01% |
+1,541
| New | +$76K |
|
749
Akamai
AKAM
$11B
| $75K | ﹤0.01% |
932
-242
| -21% | -$19.5K |
|
750
Freshpet
FRPT
$2.61B
| $75K | ﹤0.01% |
+1,647
| New | +$75K |
|