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 | |
|---|---|---|---|---|---|---|
951
Apollo Global Management
APO
$78.3B
| $27K | ﹤0.01% |
1,125
-36,526
| -97% | -$877K |
|
952
Actinium Pharmaceuticals
ATNM
$51.2M
| $27K | ﹤0.01% |
602
+167
| +38% | +$7.49K |
|
|
PMT
953
PennyMac Mortgage Investment
PMT
$1.07B
| $27K | ﹤0.01% |
1,548
-700
| -31% | -$12.2K |
|
954
Safe Bulkers
SB
$464M
| $27K | ﹤0.01% |
12,247
+8,647
| +240% | +$19.1K |
|
955
Origin Agritech
SEED
$8.15M
| $27K | ﹤0.01% |
1,340
-1,411
| -51% | -$28.4K |
|
|
SGI
956
Somnigroup International Inc.
SGI
$17.9B
| $27K | ﹤0.01% |
+2,300
| New | +$27K |
|
|
TGP
957
DELISTED
Teekay LNG Partners L.P.
TGP
| $27K | ﹤0.01% |
1,511
+1,011
| +202% | +$18.1K |
|
|
ROYT
958
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $27K | ﹤0.01% |
14,485
-12,415
| -46% | -$23.1K |
|
|
OMN
959
DELISTED
OMNOVA Solutions Inc.
OMN
| $27K | ﹤0.01% |
2,678
+300
| +13% | +$3.03K |
|
|
SPLS
960
DELISTED
Staples Inc
SPLS
| $27K | ﹤0.01% |
+3,022
| New | +$27K |
|
961
GoPro
GPRO
$310M
| $26K | ﹤0.01% |
+2,942
| New | +$26K |
|
962
NetSol Technologies
NTWK
$54.6M
| $26K | ﹤0.01% |
5,000
-5,300
| -51% | -$27.6K |
|
963
Xylem
XYL
$34.6B
| $26K | ﹤0.01% |
511
-500
| -49% | -$25.4K |
|
|
PES
964
DELISTED
Pioneer Energy Services Corp.
PES
| $26K | ﹤0.01% |
6,390
| – | – |
|
|
FLY
965
DELISTED
Fly Leasing Limited
FLY
| $26K | ﹤0.01% |
2,004
+275
| +16% | +$3.57K |
|
|
SDR
966
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $26K | ﹤0.01% |
18,245
-9,597
| -34% | -$13.7K |
|
|
ATTU
967
DELISTED
Attunity Ltd
ATTU
| $26K | ﹤0.01% |
+3,300
| New | +$26K |
|
968
FuelCell Energy
FCEL
$193M
| $25K | ﹤0.01% |
50
-43
| -46% | -$21.5K |
|
|
SPA
969
DELISTED
Sparton
SPA
| $25K | ﹤0.01% |
+1,200
| New | +$25K |
|
970
Arbutus Biopharma
ABUS
$870M
| $24K | ﹤0.01% |
7,459
-37,418
| -83% | -$120K |
|
|
AFMD
971
DELISTED
Affimed
AFMD
| $24K | ﹤0.01% |
+1,040
| New | +$24K |
|
972
Kimco Realty
KIM
$15.2B
| $24K | ﹤0.01% |
1,100
+400
| +57% | +$8.73K |
|
973
Noodles & Co
NDLS
$30.4M
| $24K | ﹤0.01% |
4,219
+2,500
| +145% | +$14.2K |
|
974
PennyMac Financial
PFSI
$6.41B
| $24K | ﹤0.01% |
+1,400
| New | +$24K |
|
975
SITE Centers
SITC
$468M
| $24K | ﹤0.01% |
+1,475
| New | +$24K |
|