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 | |
|---|---|---|---|---|---|---|
|
BLDP
826
Ballard Power Systems
BLDP
$580M
| $49K | ﹤0.01% |
12,044
+964
| +9% | +$3.92K |
|
827
XBiotech
XBIT
$85.4M
| $49K | ﹤0.01% |
6,506
+2,204
| +51% | +$16.6K |
|
|
GSS
828
DELISTED
Golden Star Resources Ltd.
GSS
| $49K | ﹤0.01% |
12,068
+8,800
| +269% | +$35.7K |
|
829
Turkcell
TKC
$4.79B
| $48K | ﹤0.01% |
8,701
-19,100
| -69% | -$105K |
|
|
STML
830
DELISTED
Stemline Therapeutics, Inc.
STML
| $48K | ﹤0.01% |
3,134
+2,426
| +343% | +$37.2K |
|
|
UXIN
831
Uxin Ltd
UXIN
$680M
| $47K | ﹤0.01% |
214
-675
| -76% | -$148K |
|
832
ABM Industries
ABM
$2.82B
| $46K | ﹤0.01% |
1,152
-733
| -39% | -$29.3K |
|
833
Allot
ALLT
$397M
| $46K | ﹤0.01% |
6,400
+100
| +2% | +$719 |
|
834
American Superconductor
AMSC
$2.32B
| $46K | ﹤0.01% |
4,935
-13,238
| -73% | -$123K |
|
835
Lumentum
LITE
$11.5B
| $46K | ﹤0.01% |
+870
| New | +$46K |
|
|
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46K | ﹤0.01% |
+2,619
| New | +$46K |
|
837
Anika Therapeutics
ANIK
$121M
| $45K | ﹤0.01% |
1,107
-8,388
| -88% | -$341K |
|
838
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $45K | ﹤0.01% |
+1,084
| New | +$45K |
|
|
KA
839
DELISTED
Kineta, Inc. Common Stock
KA
| $45K | ﹤0.01% |
326
-774
| -70% | -$107K |
|
|
ECHO
840
DELISTED
Echo Global Logistics, Inc.
ECHO
| $45K | ﹤0.01% |
2,136
| – | – |
|
|
IO
841
DELISTED
ION Geophysical Corporation
IO
| $45K | ﹤0.01% |
5,534
-33,820
| -86% | -$275K |
|
842
Advance Auto Parts
AAP
$3.55B
| $44K | ﹤0.01% |
+287
| New | +$44K |
|
843
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $44K | ﹤0.01% |
+500
| New | +$44K |
|
844
Select Medical
SEM
$1.54B
| $44K | ﹤0.01% |
+5,193
| New | +$44K |
|
|
LMRK
845
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $44K | ﹤0.01% |
+2,583
| New | +$44K |
|
|
CIT
846
DELISTED
CIT Group Inc.
CIT
| $44K | ﹤0.01% |
833
-1,500
| -64% | -$79.2K |
|
847
Darling Ingredients
DAR
$4.95B
| $43K | ﹤0.01% |
2,184
+492
| +29% | +$9.69K |
|
848
DHI Group
DHX
$143M
| $43K | ﹤0.01% |
12,000
-10,700
| -47% | -$38.3K |
|
849
Diodes
DIOD
$2.44B
| $43K | ﹤0.01% |
+1,195
| New | +$43K |
|
850
Intercontinental Exchange
ICE
$98.6B
| $42K | ﹤0.01% |
483
-846
| -64% | -$73.6K |
|