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 | |
|---|---|---|---|---|---|---|
|
NVTA
151
DELISTED
Invitae Corporation
NVTA
| $1.61M | 0.01% |
68,384
+44,447
| +186% | +$1.04M |
|
152
Bath & Body Works
BBWI
$6.32B
| $1.59M | 0.01% |
75,289
+54,039
| +254% | +$1.14M |
|
153
Calumet Specialty Products
CLMT
$1.5B
| $1.58M | 0.01% |
377,652
-48,949
| -11% | -$205K |
|
|
LOMA
154
Loma Negra
LOMA
$1.06B
| $1.57M | 0.01% |
134,520
+85,198
| +173% | +$997K |
|
|
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.57M | 0.01% |
+9,125
| New | +$1.57M |
|
156
Designer Brands
DBI
$225M
| $1.57M | 0.01% |
+81,894
| New | +$1.57M |
|
157
British American Tobacco
BTI
$122B
| $1.56M | 0.01% |
+44,739
| New | +$1.56M |
|
158
Rollins
ROL
$27.1B
| $1.56M | 0.01% |
65,136
+63,735
| +4,549% | +$1.52M |
|
159
Axsome Therapeutics
AXSM
$6.2B
| $1.55M | 0.01% |
60,278
+5,354
| +10% | +$138K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.01% |
32,800
+11,502
| +54% | +$543K |
|
161
Melco Resorts & Entertainment
MLCO
$3.83B
| $1.54M | 0.01% |
70,974
-40,238
| -36% | -$874K |
|
162
Western Digital
WDC
$31.8B
| $1.53M | 0.01% |
42,673
-10,486
| -20% | -$377K |
|
|
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | 0.01% |
526,769
+171,514
| +48% | +$499K |
|
164
GoPro
GPRO
$237M
| $1.53M | 0.01% |
279,681
+122,096
| +77% | +$667K |
|
165
General Motors
GM
$55.6B
| $1.52M | 0.01% |
39,491
+37,784
| +2,213% | +$1.46M |
|
166
Altria Group
MO
$111B
| $1.52M | 0.01% |
+32,133
| New | +$1.52M |
|
167
eBay
EBAY
$42.2B
| $1.51M | 0.01% |
+38,278
| New | +$1.51M |
|
|
ZYNE
168
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.51M | 0.01% |
111,529
+73,351
| +192% | +$994K |
|
169
AGNC Investment
AGNC
$10.7B
| $1.49M | 0.01% |
+88,773
| New | +$1.49M |
|
170
Signet Jewelers
SIG
$3.85B
| $1.48M | 0.01% |
82,991
+105
| +0.1% | +$1.88K |
|
171
Seagate
STX
$39.5B
| $1.45M | 0.01% |
30,834
-18,673
| -38% | -$880K |
|
172
Sunrun
RUN
$4.12B
| $1.45M | 0.01% |
+77,063
| New | +$1.45M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.01% |
18,566
+853
| +5% | +$66.2K |
|
|
TCF
174
DELISTED
TCF Financial Corporation
TCF
| $1.43M | 0.01% |
+68,835
| New | +$1.43M |
|
175
Herbalife
HLF
$1.02B
| $1.43M | 0.01% |
33,358
+28,078
| +532% | +$1.2M |
|