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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $1.64M | 0.02% |
12,888
-12,465
| -49% | -$1.59M |
|
|
INFN
177
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | 0.02% |
158,964
-40,378
| -20% | -$413K |
|
178
Comcast
CMCSA
$125B
| $1.6M | 0.02% |
42,505
+2,483
| +6% | +$93.4K |
|
|
PRMW
179
DELISTED
Primo Water Corporation
PRMW
| $1.6M | 0.02% |
+129,141
| New | +$1.6M |
|
180
Golar LNG
GLNG
$4.49B
| $1.58M | 0.02% |
56,470
-324,607
| -85% | -$9.07M |
|
|
HES
181
DELISTED
Hess
HES
| $1.49M | 0.02% |
30,928
-32,934
| -52% | -$1.59M |
|
182
Hilton Worldwide
HLT
$65.4B
| $1.47M | 0.02% |
+25,221
| New | +$1.47M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.02% |
7,785
-10,531
| -57% | -$1.96M |
|
184
Puma Biotechnology
PBYI
$257M
| $1.44M | 0.02% |
38,771
+10,042
| +35% | +$373K |
|
185
Fortuna Silver Mines
FSM
$2.34B
| $1.4M | 0.02% |
270,090
+87,685
| +48% | +$456K |
|
186
Blackstone
BX
$133B
| $1.4M | 0.02% |
47,236
-113,427
| -71% | -$3.37M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.02% |
+25,040
| New | +$1.4M |
|
|
SYT
188
DELISTED
Syngenta Ag
SYT
| $1.4M | 0.02% |
+15,792
| New | +$1.4M |
|
189
Franklin Resources
BEN
$13.4B
| $1.35M | 0.02% |
32,089
-22,482
| -41% | -$947K |
|
|
FIT
190
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | 0.02% |
225,873
+3,603
| +2% | +$21.3K |
|
191
Coterra Energy
CTRA
$18.6B
| $1.34M | 0.02% |
55,860
-182,578
| -77% | -$4.37M |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | 0.02% |
36,516
-59,566
| -62% | -$2.18M |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.02% |
1,118
-4,844
| -81% | -$5.75M |
|
194
Fomento Económico Mexicano
FMX
$29.6B
| $1.33M | 0.02% |
14,985
+6,385
| +74% | +$565K |
|
|
BIVV
195
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.32M | 0.02% |
+24,283
| New | +$1.32M |
|
196
Assertio
ASRT
$77.7M
| $1.31M | 0.02% |
26,179
-13,389
| -34% | -$672K |
|
197
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.02% |
24,342
-94,075
| -79% | -$5.06M |
|
198
Palo Alto Networks
PANW
$129B
| $1.31M | 0.02% |
69,720
+69,462
| +26,923% | +$1.3M |
|
199
Ambarella
AMBA
$3.47B
| $1.3M | 0.02% |
23,788
-42,737
| -64% | -$2.34M |
|
200
Cadence Design Systems
CDNS
$95.2B
| $1.29M | 0.02% |
40,951
+18,322
| +81% | +$575K |
|