Group One Trading Portfolio holdings
AUM $3.05B
1-Year Return
3.54%
This Quarter Return
+1.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$816M
AUM Growth
-$360M
(-31%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-61.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,521
New
380
Increased
298
Reduced
454
Closed
546
Top Buys
| 1 |
Conagra Brands
CAG
|
+$17.5M |
| 2 |
PG&E
PCG
|
+$16.2M |
| 3 |
Kraft Heinz
KHC
|
+$12.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.45M |
| 5 |
Humana
HUM
|
+$7.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$30M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$20.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$18.9M |
| 4 |
Electronic Arts
EA
|
+$17.5M |
| 5 |
Ally Financial
ALLY
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Technology | 15.37% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | 0.01% |
43,907
-378
| -0.9% | -$9.38K |
|
177
D.R. Horton
DHI
$51.2B
| $1.09M | 0.01% |
+26,226
| New | +$1.09M |
|
178
Corning
GLW
$67.4B
| $1.06M | 0.01% |
+32,048
| New | +$1.06M |
|
179
Agnico Eagle Mines
AEM
$76.6B
| $1.06M | 0.01% |
24,333
+22,640
| +1,337% | +$984K |
|
180
Dynavax Technologies
DVAX
$1.14B
| $1.06M | 0.01% |
144,426
+67,174
| +87% | +$491K |
|
181
Banc of California
BANC
$2.59B
| $1.05M | 0.01% |
76,135
+7,700
| +11% | +$107K |
|
182
Zoetis
ZTS
$65.4B
| $1.04M | 0.01% |
10,331
+9,931
| +2,483% | +$1,000K |
|
183
Editas Medicine
EDIT
$254M
| $1.04M | 0.01% |
42,470
+41,383
| +3,807% | +$1.01M |
|
184
GoPro
GPRO
$369M
| $1.02M | 0.01% |
+157,585
| New | +$1.02M |
|
185
Sea Limited
SE
$112B
| $1.02M | 0.01% |
43,154
+20,391
| +90% | +$480K |
|
186
Newell Brands
NWL
$2.46B
| $1.01M | 0.01% |
65,744
-245,013
| -79% | -$3.76M |
|
|
MRTX
187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1M | 0.01% |
13,652
+9,556
| +233% | +$701K |
|
188
Southwest Airlines
LUV
$16.6B
| $1M | 0.01% |
19,268
-26,139
| -58% | -$1.36M |
|
189
Alarm.com
ALRM
$2.77B
| $985K | 0.01% |
15,182
+8,929
| +143% | +$579K |
|
|
TELL
190
DELISTED
Tellurian Inc.
TELL
| $979K | 0.01% |
87,373
-113,934
| -57% | -$1.28M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $970K | 0.01% |
+21,298
| New | +$970K |
|
192
JetBlue
JBLU
$1.84B
| $950K | 0.01% |
+58,068
| New | +$950K |
|
193
Banco Santander
SAN
$149B
| $950K | 0.01% |
214,139
+191,068
| +828% | +$848K |
|
|
SOGO
194
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $946K | 0.01% |
159,265
-10,299
| -6% | -$61.2K |
|
195
Greenlight Captial
GLRE
$429M
| $945K | 0.01% |
+86,900
| New | +$945K |
|
196
AB InBev
BUD
$113B
| $944K | 0.01% |
11,239
+6,660
| +145% | +$559K |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $928K | 0.01% |
3,248
-375
| -10% | -$107K |
|
|
CADE
198
DELISTED
Cadence Bancorporation
CADE
| $927K | 0.01% |
+49,963
| New | +$927K |
|
199
Voya Financial
VOYA
$7.27B
| $921K | 0.01% |
18,426
+14,289
| +345% | +$714K |
|
200
Prospect Capital
PSEC
$1.29B
| $912K | 0.01% |
139,854
-18,890
| -12% | -$123K |
|