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 | |
|---|---|---|---|---|---|---|
|
WBMD
151
DELISTED
WebMD Health Corp.
WBMD
| $1.98M | 0.02% |
37,541
+21,526
| +134% | +$1.13M |
|
|
PAY
152
DELISTED
Verifone Systems Inc
PAY
| $1.97M | 0.02% |
104,914
+101,620
| +3,085% | +$1.9M |
|
153
Ubiquiti
UI
$34.2B
| $1.95M | 0.02% |
38,712
+9,613
| +33% | +$483K |
|
154
Incyte
INCY
$16.7B
| $1.92M | 0.02% |
14,370
-12,649
| -47% | -$1.69M |
|
155
HDFC Bank
HDB
$181B
| $1.91M | 0.02% |
+50,820
| New | +$1.91M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $1.89M | 0.02% |
15,205
-8,248
| -35% | -$1.03M |
|
157
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.89M | 0.02% |
36,889
+14,358
| +64% | +$736K |
|
|
GBT
158
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.88M | 0.02% |
+51,035
| New | +$1.88M |
|
|
PTLA
159
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.88M | 0.02% |
47,988
+22,822
| +91% | +$895K |
|
|
EMES
160
DELISTED
Emerge Energy Services LP
EMES
| $1.86M | 0.02% |
134,437
+37,559
| +39% | +$520K |
|
161
MetLife
MET
$54.4B
| $1.86M | 0.02% |
+39,407
| New | +$1.86M |
|
162
Boston Scientific
BSX
$159B
| $1.85M | 0.02% |
74,493
-44,952
| -38% | -$1.12M |
|
163
Hologic
HOLX
$14.8B
| $1.85M | 0.02% |
43,384
+23,022
| +113% | +$980K |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.02% |
49,613
+20,228
| +69% | +$747K |
|
165
Yum China
YUMC
$16.4B
| $1.82M | 0.02% |
+66,984
| New | +$1.82M |
|
|
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.02% |
23,381
+22,849
| +4,295% | +$1.75M |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $1.79M | 0.02% |
648,404
-340,273
| -34% | -$939K |
|
168
PayPal
PYPL
$65.4B
| $1.74M | 0.02% |
40,330
-97,353
| -71% | -$4.19M |
|
169
Stellantis
STLA
$26.2B
| $1.71M | 0.02% |
157,356
-26,951
| -15% | -$293K |
|
170
AB InBev
BUD
$116B
| $1.71M | 0.02% |
15,576
-54,533
| -78% | -$5.99M |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $1.7M | 0.02% |
23,509
-1,216
| -5% | -$87.7K |
|
172
Carnival Corp
CCL
$43.1B
| $1.68M | 0.02% |
+28,449
| New | +$1.68M |
|
173
STMicroelectronics
STM
$23.6B
| $1.66M | 0.02% |
+107,600
| New | +$1.66M |
|
174
Herbalife
HLF
$1.04B
| $1.66M | 0.02% |
57,194
-83,086
| -59% | -$2.42M |
|
175
Applied Materials
AMAT
$126B
| $1.65M | 0.02% |
42,428
-1,705
| -4% | -$66.3K |
|