Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.32B
(-17%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
413
Increased
370
Reduced
423
Closed
414
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 | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.98B
| $4.06M | 0.05% |
196,980
-185,402
| -48% | -$3.82M |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| $4.05M | 0.05% |
362,673
+88,871
| +32% | +$992K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $4M | 0.05% |
40,977
+743
| +2% | +$72.6K |
|
79
Ligand Pharmaceuticals
LGND
$3.25B
| $3.99M | 0.05% |
37,729
+13,593
| +56% | +$1.44M |
|
|
SWC
80
DELISTED
Stillwater Mining Co
SWC
| $3.95M | 0.05% |
228,844
+104,240
| +84% | +$1.8M |
|
81
Genworth Financial
GNW
$3.51B
| $3.93M | 0.05% |
954,228
-192,806
| -17% | -$794K |
|
82
Hain Celestial
HAIN
$164M
| $3.91M | 0.05% |
105,093
-3,032
| -3% | -$113K |
|
83
Assured Guaranty
AGO
$3.89B
| $3.87M | 0.05% |
104,318
+89,090
| +585% | +$3.31M |
|
84
T-Mobile US
TMUS
$284B
| $3.84M | 0.04% |
59,425
-31,664
| -35% | -$2.05M |
|
85
Radware
RDWR
$1.06B
| $3.76M | 0.04% |
232,939
+114,339
| +96% | +$1.85M |
|
|
MDCO
86
DELISTED
Medicines Co
MDCO
| $3.64M | 0.04% |
+74,523
| New | +$3.64M |
|
87
Sarepta Therapeutics
SRPT
$1.98B
| $3.63M | 0.04% |
+122,659
| New | +$3.63M |
|
88
Teck Resources
TECK
$16.5B
| $3.61M | 0.04% |
164,968
-170,675
| -51% | -$3.74M |
|
89
Pan American Silver
PAAS
$12.3B
| $3.6M | 0.04% |
205,356
+42,916
| +26% | +$752K |
|
90
Cameco
CCJ
$33.6B
| $3.51M | 0.04% |
316,794
+47,435
| +18% | +$525K |
|
91
Perrigo
PRGO
$3.21B
| $3.47M | 0.04% |
52,309
+43,707
| +508% | +$2.9M |
|
92
Lumentum
LITE
$9.37B
| $3.43M | 0.04% |
+64,306
| New | +$3.43M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $3.39M | 0.04% |
286,998
-36,578
| -11% | -$432K |
|
94
Newmont
NEM
$82.8B
| $3.32M | 0.04% |
+100,782
| New | +$3.32M |
|
95
Ally Financial
ALLY
$12.6B
| $3.32M | 0.04% |
163,406
+47,525
| +41% | +$966K |
|
96
CNX Resources
CNX
$4.17B
| $3.25M | 0.04% |
193,860
-616,898
| -76% | -$10.4M |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $3.22M | 0.04% |
26,912
+23,474
| +683% | +$2.81M |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $3.19M | 0.04% |
185,771
+162,571
| +701% | +$2.79M |
|
99
Cisco
CSCO
$268B
| $3.17M | 0.04% |
+93,750
| New | +$3.17M |
|
100
Twilio
TWLO
$16.1B
| $3.16M | 0.04% |
+109,512
| New | +$3.16M |
|