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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$20.9B
| $55K | ﹤0.01% |
+478
| New | +$55K |
|
802
CrowdStrike
CRWD
$107B
| $55K | ﹤0.01% |
+803
| New | +$55K |
|
803
Myriad Genetics
MYGN
$642M
| $55K | ﹤0.01% |
+1,991
| New | +$55K |
|
804
Compugen
CGEN
$131M
| $54K | ﹤0.01% |
14,117
-3,327
| -19% | -$12.7K |
|
|
NM
805
DELISTED
Navios Maritime Holdings Inc.
NM
| $54K | ﹤0.01% |
12,043
-7,142
| -37% | -$32K |
|
806
Hess Midstream
HESM
$5.18B
| $53K | ﹤0.01% |
+2,712
| New | +$53K |
|
807
Plug Power
PLUG
$1.66B
| $53K | ﹤0.01% |
23,576
+22,200
| +1,613% | +$49.9K |
|
|
QTNT
808
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $53K | ﹤0.01% |
+142
| New | +$53K |
|
|
CAF
809
Morgan Stanley China A Share Fund
CAF
$262M
| $52K | ﹤0.01% |
+2,400
| New | +$52K |
|
810
DNOW Inc
DNOW
$1.61B
| $52K | ﹤0.01% |
+3,500
| New | +$52K |
|
811
Equitable Holdings
EQH
$15.8B
| $52K | ﹤0.01% |
+2,502
| New | +$52K |
|
812
Karyopharm Therapeutics
KPTI
$53.8M
| $52K | ﹤0.01% |
580
-1,406
| -71% | -$126K |
|
813
Siebert Financial
SIEB
$108M
| $52K | ﹤0.01% |
5,781
-10,784
| -65% | -$97K |
|
814
FerroAtlántica
GSM
$780M
| $51K | ﹤0.01% |
30,004
-65,973
| -69% | -$112K |
|
815
Mammoth Energy Services
TUSK
$113M
| $51K | ﹤0.01% |
7,368
+6,431
| +686% | +$44.5K |
|
|
TEN
816
Tsakos Energy Navigation Ltd.
TEN
$648M
| $51K | ﹤0.01% |
+3,120
| New | +$51K |
|
|
HPR
817
DELISTED
HighPoint Resources Corporation
HPR
| $51K | ﹤0.01% |
556
+466
| +518% | +$42.7K |
|
|
FRED
818
DELISTED
Fred's Inc
FRED
| $51K | ﹤0.01% |
103,329
+50,380
| +95% | +$24.9K |
|
819
Ceragon Networks
CRNT
$180M
| $50K | ﹤0.01% |
16,964
-19,187
| -53% | -$56.6K |
|
820
PepsiCo
PEP
$195B
| $50K | ﹤0.01% |
+380
| New | +$50K |
|
821
Pixelworks
PXLW
$61.5M
| $50K | ﹤0.01% |
1,408
-5,692
| -80% | -$202K |
|
822
Star Bulk Carriers
SBLK
$2.23B
| $50K | ﹤0.01% |
5,165
-2,791
| -35% | -$27K |
|
823
Tile Shop Holdings
TTSH
$269M
| $50K | ﹤0.01% |
+12,480
| New | +$50K |
|
|
ONDK
824
DELISTED
On Deck Capital, Inc.
ONDK
| $50K | ﹤0.01% |
+11,974
| New | +$50K |
|
825
Atara Biotherapeutics
ATRA
$82.7M
| $49K | ﹤0.01% |
98
+97
| +9,700% | +$48.5K |
|