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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$22.4B
| $36K | ﹤0.01% |
320
+263
| +461% | +$29.6K |
|
877
SITE Centers
SITC
$468M
| $36K | ﹤0.01% |
+3,450
| New | +$36K |
|
878
TSMC
TSM
$1.35T
| $36K | ﹤0.01% |
+913
| New | +$36K |
|
|
TTOO
879
DELISTED
T2 Biosystems, Inc
TTOO
| $36K | ﹤0.01% |
4
-4
| -50% | -$36K |
|
880
Amcor
AMCR
$19B
| $35K | ﹤0.01% |
+3,031
| New | +$35K |
|
881
Clearside Biomedical
CLSD
$26.1M
| $35K | ﹤0.01% |
36,312
| – | – |
|
882
Korn Ferry
KFY
$3.81B
| $35K | ﹤0.01% |
+864
| New | +$35K |
|
883
CarMax
KMX
$8.88B
| $35K | ﹤0.01% |
402
-6,546
| -94% | -$570K |
|
884
LifeVantage
LFVN
$143M
| $35K | ﹤0.01% |
2,701
| – | – |
|
885
Odyssey Marine Exploration
OMEX
$75M
| $35K | ﹤0.01% |
6,066
+1,946
| +47% | +$11.2K |
|
886
Southern Copper
SCCO
$82.9B
| $35K | ﹤0.01% |
+941
| New | +$35K |
|
887
Voya Financial
VOYA
$7.3B
| $35K | ﹤0.01% |
626
-17,800
| -97% | -$995K |
|
888
Kirby Corp
KEX
$4.85B
| $34K | ﹤0.01% |
+431
| New | +$34K |
|
889
Uranium Energy
UEC
$5.6B
| $34K | ﹤0.01% |
24,533
-22,770
| -48% | -$31.6K |
|
|
MIME
890
DELISTED
Mimecast Limited
MIME
| $34K | ﹤0.01% |
737
+375
| +104% | +$17.3K |
|
|
LJPC
891
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $34K | ﹤0.01% |
+3,625
| New | +$34K |
|
|
VIRX
892
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $33K | ﹤0.01% |
1,285
+400
| +45% | +$10.3K |
|
893
Calix
CALX
$4.11B
| $32K | ﹤0.01% |
4,857
-11,761
| -71% | -$77.5K |
|
894
Ezcorp Inc
EZPW
$1.02B
| $32K | ﹤0.01% |
+3,341
| New | +$32K |
|
895
Gentex
GNTX
$6.15B
| $32K | ﹤0.01% |
1,300
+874
| +205% | +$21.5K |
|
896
Power Integrations
POWI
$2.5B
| $32K | ﹤0.01% |
+800
| New | +$32K |
|
897
Duluth Holdings
DLTH
$132M
| $31K | ﹤0.01% |
+2,266
| New | +$31K |
|
898
Mercury Systems
MRCY
$4.3B
| $31K | ﹤0.01% |
+440
| New | +$31K |
|
|
TRVG
899
trivago
TRVG
$230M
| $31K | ﹤0.01% |
1,485
-1,869
| -56% | -$39K |
|
|
MTBL
900
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $31K | ﹤0.01% |
108,080
-87,440
| -45% | -$25.1K |
|