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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $3.1M | 0.04% |
133,846
+121,358
| +972% | +$2.81M |
|
102
LendingClub
LC
$1.88B
| $3.09M | 0.04% |
562,507
-421,516
| -43% | -$2.31M |
|
103
Colgate-Palmolive
CL
$67.7B
| $3.05M | 0.04% |
+41,633
| New | +$3.05M |
|
104
Helmerich & Payne
HP
$2B
| $3M | 0.04% |
45,115
+36,517
| +425% | +$2.43M |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.03% |
+449,583
| New | +$2.99M |
|
106
Wells Fargo
WFC
$258B
| $2.92M | 0.03% |
+52,514
| New | +$2.92M |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $2.87M | 0.03% |
96,586
+16,334
| +20% | +$486K |
|
|
CPN
108
DELISTED
Calpine Corporation
CPN
| $2.87M | 0.03% |
259,321
-62,564
| -19% | -$691K |
|
109
Ford
F
$46.2B
| $2.84M | 0.03% |
243,690
+194,178
| +392% | +$2.26M |
|
110
Applied Optoelectronics
AAOI
$1.44B
| $2.8M | 0.03% |
+49,794
| New | +$2.8M |
|
111
Kinross Gold
KGC
$26.6B
| $2.77M | 0.03% |
788,958
+695,529
| +744% | +$2.44M |
|
112
APA Corp
APA
$8.11B
| $2.76M | 0.03% |
+53,763
| New | +$2.76M |
|
|
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.75M | 0.03% |
43,163
+40,497
| +1,519% | +$2.58M |
|
114
Exelixis
EXEL
$9.95B
| $2.75M | 0.03% |
+126,727
| New | +$2.75M |
|
|
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.71M | 0.03% |
582,452
+125,975
| +28% | +$587K |
|
116
GE Aerospace
GE
$293B
| $2.7M | 0.03% |
+90,618
| New | +$2.7M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.03% |
46,602
+41,696
| +850% | +$2.41M |
|
118
Dollar Tree
DLTR
$21.3B
| $2.64M | 0.03% |
+33,664
| New | +$2.64M |
|
119
Signet Jewelers
SIG
$3.65B
| $2.62M | 0.03% |
+37,766
| New | +$2.62M |
|
|
LL
120
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.57M | 0.03% |
122,346
-130,689
| -52% | -$2.74M |
|
121
Prospect Capital
PSEC
$1.34B
| $2.51M | 0.03% |
278,073
-18,412
| -6% | -$166K |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $2.5M | 0.03% |
264,527
-283,787
| -52% | -$2.68M |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $2.49M | 0.03% |
119,600
-375,698
| -76% | -$7.83M |
|
124
Devon Energy
DVN
$22.3B
| $2.49M | 0.03% |
59,658
+34,197
| +134% | +$1.43M |
|
125
Banco Santander
SAN
$140B
| $2.46M | 0.03% |
405,448
-793,487
| -66% | -$4.82M |
|