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 | |
|---|---|---|---|---|---|---|
951
Conduent
CNDT
$450M
| $20K | ﹤0.01% |
2,076
+259
| +14% | +$2.5K |
|
952
Natural Resource Partners
NRP
$1.35B
| $20K | ﹤0.01% |
553
| – | – |
|
|
WAIR
953
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20K | ﹤0.01% |
+1,826
| New | +$20K |
|
954
AXT Inc
AXTI
$163M
| $19K | ﹤0.01% |
4,758
+1,498
| +46% | +$5.98K |
|
955
Celldex Therapeutics
CLDX
$1.67B
| $19K | ﹤0.01% |
6,937
-4,011
| -37% | -$11K |
|
|
FINV
956
FinVolution Group
FINV
$1.97B
| $19K | ﹤0.01% |
+4,300
| New | +$19K |
|
957
Intellia Therapeutics
NTLA
$1.23B
| $19K | ﹤0.01% |
1,139
-5,400
| -83% | -$90.1K |
|
958
Tapestry
TPR
$22.2B
| $19K | ﹤0.01% |
614
-62,845
| -99% | -$1.94M |
|
|
BLCM
959
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $19K | ﹤0.01% |
1,103
+470
| +74% | +$8.1K |
|
|
AVDL
960
Avadel Pharmaceuticals
AVDL
$1.51B
| $18K | ﹤0.01% |
6,311
+4,662
| +283% | +$13.3K |
|
961
Mustang Bio
MBIO
$11.3M
| $18K | ﹤0.01% |
+7
| New | +$18K |
|
962
NVIDIA
NVDA
$4.33T
| $18K | ﹤0.01% |
+4,440
| New | +$18K |
|
963
Strategic Education
STRA
$1.98B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
|
PIR
964
DELISTED
Pier 1 Imports, Inc.
PIR
| $18K | ﹤0.01% |
2,335
+406
| +21% | +$3.13K |
|
|
ICAD
965
DELISTED
iCAD Inc
ICAD
| $17K | ﹤0.01% |
+2,700
| New | +$17K |
|
966
Zscaler
ZS
$45.6B
| $17K | ﹤0.01% |
+217
| New | +$17K |
|
|
CALA
967
DELISTED
Calithera Biosciences, Inc
CALA
| $17K | ﹤0.01% |
+212
| New | +$17K |
|
|
ZIXI
968
DELISTED
Zix Corporation
ZIXI
| $17K | ﹤0.01% |
+1,874
| New | +$17K |
|
969
Arcos Dorados Holdings
ARCO
$1.49B
| $16K | ﹤0.01% |
2,261
+1,953
| +634% | +$13.8K |
|
970
BlueLinx
BXC
$636M
| $16K | ﹤0.01% |
806
+501
| +164% | +$9.95K |
|
971
Civeo
CVEO
$292M
| $16K | ﹤0.01% |
774
-741
| -49% | -$15.3K |
|
972
Inspire Medical Systems
INSP
$2.4B
| $16K | ﹤0.01% |
265
-482
| -65% | -$29.1K |
|
|
UPL
973
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16K | ﹤0.01% |
89,308
| – | – |
|
974
Appian
APPN
$2.32B
| $15K | ﹤0.01% |
+405
| New | +$15K |
|
975
Customers Bancorp
CUBI
$2.35B
| $15K | ﹤0.01% |
+719
| New | +$15K |
|