Group One Trading Portfolio holdings
AUM
$3.05B
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
+$960M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
466
Increased
380
Reduced
301
Closed
435
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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.1B
| $2.27M | 0.02% |
+29,379
| New | +$2.27M |
|
102
UBS Group
UBS
$126B
| $2.26M | 0.02% |
190,393
+22,687
| +14% | +$269K |
|
103
eHealth
EHTH
$124M
| $2.24M | 0.02% |
26,044
+21,102
| +427% | +$1.82M |
|
104
DocuSign
DOCU
$15.3B
| $2.23M | 0.02% |
+44,799
| New | +$2.23M |
|
105
First Majestic Silver
AG
$4.58B
| $2.21M | 0.02% |
279,548
+153,232
| +121% | +$1.21M |
|
|
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.21M | 0.02% |
+41,972
| New | +$2.21M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $2.2M | 0.02% |
22,415
+7,741
| +53% | +$760K |
|
108
D.R. Horton
DHI
$51.3B
| $2.18M | 0.02% |
50,517
+24,291
| +93% | +$1.05M |
|
109
Las Vegas Sands
LVS
$38B
| $2.15M | 0.02% |
36,305
-18,561
| -34% | -$1.1M |
|
110
Cheniere Energy
LNG
$52.5B
| $2.14M | 0.02% |
31,311
-12,457
| -28% | -$853K |
|
111
Nektar Therapeutics
NKTR
$540M
| $2.12M | 0.02% |
59,674
+20,814
| +54% | +$740K |
|
112
Genworth Financial
GNW
$3.48B
| $2.11M | 0.02% |
568,537
+374,747
| +193% | +$1.39M |
|
113
iQIYI
IQ
$2.59B
| $2.1M | 0.02% |
101,606
-65,869
| -39% | -$1.36M |
|
114
A.O. Smith
AOS
$9.89B
| $2.09M | 0.02% |
44,210
+44,022
| +23,416% | +$2.08M |
|
|
MDR
115
DELISTED
McDermott International
MDR
| $2.08M | 0.02% |
+215,205
| New | +$2.08M |
|
116
Regenxbio
RGNX
$491M
| $2.06M | 0.02% |
40,030
+10,664
| +36% | +$548K |
|
117
Baidu
BIDU
$33.2B
| $2.04M | 0.02% |
17,409
+15,558
| +841% | +$1.83M |
|
118
ING
ING
$70.7B
| $2.04M | 0.02% |
+176,310
| New | +$2.04M |
|
|
AERI
119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.03M | 0.02% |
+68,813
| New | +$2.03M |
|
120
Caesars Entertainment
CZR
$5.17B
| $2.02M | 0.02% |
43,889
+36,522
| +496% | +$1.68M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.02% |
38,054
+13,329
| +54% | +$701K |
|
122
StoneCo
STNE
$4.38B
| $2M | 0.02% |
67,462
+7,687
| +13% | +$227K |
|
123
3D Systems Corporation
DDD
$262M
| $1.99M | 0.02% |
218,965
+22,740
| +12% | +$207K |
|
|
AVYA
124
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.99M | 0.02% |
+167,024
| New | +$1.99M |
|
125
Coeur Mining
CDE
$8.88B
| $1.98M | 0.02% |
455,086
+253,346
| +126% | +$1.1M |
|