Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
+$27M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
+$9.53M |
| 4 |
Illumina
ILMN
|
+$8.68M |
| 5 |
Bunge Global
BG
|
+$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
+$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$58M |
| 3 |
JD.com
JD
|
+$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$39.7M |
| 5 |
Freeport-McMoran
FCX
|
+$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
826
DELISTED
MODEL N, INC.
MODN
| $70K | ﹤0.01% |
3,876
-10,053
| -72% | -$182K |
|
|
OPB
827
DELISTED
Opus Bank Common Stock
OPB
| $70K | ﹤0.01% |
2,507
| – | – |
|
828
Huntington Bancshares
HBAN
$25.9B
| $69K | ﹤0.01% |
+4,578
| New | +$69K |
|
829
Invesco Mortgage Capital
IVR
$521M
| $69K | ﹤0.01% |
+420
| New | +$69K |
|
830
Veeco
VECO
$1.49B
| $69K | ﹤0.01% |
4,033
+500
| +14% | +$8.55K |
|
831
WESCO International
WCC
$10.3B
| $69K | ﹤0.01% |
1,112
+299
| +37% | +$18.6K |
|
832
American Express
AXP
$226B
| $68K | ﹤0.01% |
724
-15,400
| -96% | -$1.45M |
|
|
SJT
833
San Juan Basin Royalty Trust
SJT
$271M
| $68K | ﹤0.01% |
8,667
-11,000
| -56% | -$86.3K |
|
834
Team
TISI
$87.6M
| $68K | ﹤0.01% |
492
+90
| +22% | +$12.4K |
|
|
AST
835
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $68K | ﹤0.01% |
46,784
+4,300
| +10% | +$6.25K |
|
836
Televisa
TV
$1.52B
| $67K | ﹤0.01% |
4,170
+3,156
| +311% | +$50.7K |
|
|
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67K | ﹤0.01% |
1,965
-7,124
| -78% | -$243K |
|
|
PHH
838
DELISTED
PHH Corporation
PHH
| $67K | ﹤0.01% |
+6,361
| New | +$67K |
|
|
ARLZ
839
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $67K | ﹤0.01% |
44,971
+32,639
| +265% | +$48.6K |
|
|
RHT
840
DELISTED
Red Hat Inc
RHT
| $67K | ﹤0.01% |
450
-700
| -61% | -$104K |
|
841
SEI Investments
SEIC
$10.8B
| $66K | ﹤0.01% |
+883
| New | +$66K |
|
|
LEAF
842
DELISTED
Leaf Group Ltd.
LEAF
| $66K | ﹤0.01% |
9,428
-6,518
| -41% | -$45.6K |
|
|
SEND
843
DELISTED
SendGrid, Inc.
SEND
| $66K | ﹤0.01% |
+2,328
| New | +$66K |
|
844
Restaurant Brands International
QSR
$20.3B
| $65K | ﹤0.01% |
1,137
-4,552
| -80% | -$260K |
|
|
DM
845
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $65K | ﹤0.01% |
+4,209
| New | +$65K |
|
|
ABLX
846
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $65K | ﹤0.01% |
1,200
+200
| +20% | +$10.8K |
|
847
Everest Group
EG
$14.2B
| $64K | ﹤0.01% |
249
-1,906
| -88% | -$490K |
|
848
IMAX
IMAX
$1.67B
| $64K | ﹤0.01% |
+3,346
| New | +$64K |
|
|
TAHO
849
DELISTED
Tahoe Resources Inc
TAHO
| $63K | ﹤0.01% |
13,486
+4,140
| +44% | +$19.3K |
|
850
Phillips 66
PSX
$53.5B
| $62K | ﹤0.01% |
643
-17,782
| -97% | -$1.71M |
|