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 | |
|---|---|---|---|---|---|---|
801
SLM Corp
SLM
$6.05B
| $63K | ﹤0.01% |
+5,211
| New | +$63K |
|
802
Voya Financial
VOYA
$7.39B
| $63K | ﹤0.01% |
+1,660
| New | +$63K |
|
803
Texas Roadhouse
TXRH
$11.1B
| $61K | ﹤0.01% |
1,372
-1,750
| -56% | -$77.8K |
|
804
Identive
INVE
$87.5M
| $60K | ﹤0.01% |
8,469
+4,263
| +101% | +$30.2K |
|
|
YRD
805
Yiren Digital
YRD
$518M
| $60K | ﹤0.01% |
+2,393
| New | +$60K |
|
|
GLOG
806
DELISTED
GASLOG LTD
GLOG
| $60K | ﹤0.01% |
+3,878
| New | +$60K |
|
807
Cirrus Logic
CRUS
$5.91B
| $59K | ﹤0.01% |
+971
| New | +$59K |
|
|
CEQP
808
DELISTED
Crestwood Equity Partners LP
CEQP
| $59K | ﹤0.01% |
+2,259
| New | +$59K |
|
|
ANFI
809
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $59K | ﹤0.01% |
11,014
-23,445
| -68% | -$126K |
|
|
RSO
810
DELISTED
Resource Capital Corp.
RSO
| $59K | ﹤0.01% |
6,081
+5,930
| +3,927% | +$57.5K |
|
|
AFAM
811
DELISTED
Almost Family Inc
AFAM
| $59K | ﹤0.01% |
+1,209
| New | +$59K |
|
812
TEGNA Inc
TGNA
$3.38B
| $58K | ﹤0.01% |
3,541
+2,813
| +386% | +$46.1K |
|
|
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
| $58K | ﹤0.01% |
+1,257
| New | +$58K |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58K | ﹤0.01% |
1,269
-2,400
| -65% | -$110K |
|
|
BGG
815
DELISTED
Briggs & Stratton Corp.
BGG
| $58K | ﹤0.01% |
+2,600
| New | +$58K |
|
816
Forestar Group
FOR
$1.45B
| $57K | ﹤0.01% |
+4,189
| New | +$57K |
|
817
Textron
TXT
$14.7B
| $57K | ﹤0.01% |
1,200
+400
| +50% | +$19K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $57K | ﹤0.01% |
+1,573
| New | +$57K |
|
|
CRR
819
DELISTED
Carbo Ceramics Inc.
CRR
| $57K | ﹤0.01% |
4,370
-55,112
| -93% | -$719K |
|
|
PRXL
820
DELISTED
Parexel International Corp
PRXL
| $57K | ﹤0.01% |
+900
| New | +$57K |
|
821
Century Aluminum
CENX
$2.29B
| $56K | ﹤0.01% |
+4,432
| New | +$56K |
|
822
Lineage Cell Therapeutics
LCTX
$295M
| $56K | ﹤0.01% |
18,425
+6,490
| +54% | +$19.7K |
|
823
Williams-Sonoma
WSM
$24.8B
| $56K | ﹤0.01% |
2,078
-25,032
| -92% | -$675K |
|
824
LXP Industrial Trust
LXP
$2.74B
| $55K | ﹤0.01% |
5,542
+700
| +14% | +$6.95K |
|
|
RDUS
825
DELISTED
Radius Health, Inc.
RDUS
| $55K | ﹤0.01% |
1,418
-276,285
| -99% | -$10.7M |
|