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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
Bed Bath & Beyond, Inc.
BBBY
$553M
| $1.42M | 0.01% |
126,232
-244,237
| -66% | -$2.75M |
|
177
Albemarle
ALB
$9.6B
| $1.4M | 0.01% |
19,864
-8,642
| -30% | -$609K |
|
178
Masco
MAS
$15.8B
| $1.39M | 0.01% |
+35,526
| New | +$1.39M |
|
179
SSR Mining
SSRM
$4.29B
| $1.39M | 0.01% |
+101,774
| New | +$1.39M |
|
180
Kroger
KR
$44.7B
| $1.38M | 0.01% |
+63,526
| New | +$1.38M |
|
|
CBPO
181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.34M | 0.01% |
14,078
+12,585
| +843% | +$1.2M |
|
182
Franco-Nevada
FNV
$37.5B
| $1.33M | 0.01% |
15,660
-13,337
| -46% | -$1.13M |
|
|
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | 0.01% |
1,064,987
+303,225
| +40% | +$376K |
|
184
Nokia
NOK
$24.6B
| $1.31M | 0.01% |
261,868
-114,350
| -30% | -$573K |
|
|
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.3M | 0.01% |
+50,242
| New | +$1.3M |
|
|
EMWP
186
DELISTED
Eros Media World PLC
EMWP
| $1.3M | 0.01% |
48,174
+44,319
| +1,150% | +$1.2M |
|
187
Tyson Foods
TSN
$19.9B
| $1.3M | 0.01% |
16,042
-11,126
| -41% | -$898K |
|
188
Twilio
TWLO
$16.5B
| $1.29M | 0.01% |
9,429
-2,918
| -24% | -$398K |
|
189
AB InBev
BUD
$117B
| $1.28M | 0.01% |
14,453
+3,214
| +29% | +$284K |
|
190
Magnachip Semiconductor
MX
$106M
| $1.27M | 0.01% |
123,124
+60,427
| +96% | +$625K |
|
|
UNIT
191
Uniti Group
UNIT
$1.59B
| $1.27M | 0.01% |
+133,704
| New | +$1.27M |
|
192
Wolfspeed
WOLF
$194M
| $1.27M | 0.01% |
22,544
+18,762
| +496% | +$1.05M |
|
193
Vodafone
VOD
$28.5B
| $1.26M | 0.01% |
76,839
-3,912
| -5% | -$63.9K |
|
194
Pampa Energía
PAM
$3.76B
| $1.25M | 0.01% |
+36,078
| New | +$1.25M |
|
195
Alcoa
AA
$8.19B
| $1.25M | 0.01% |
53,405
-7,222
| -12% | -$169K |
|
196
Occidental Petroleum
OXY
$45B
| $1.24M | 0.01% |
+24,698
| New | +$1.24M |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
19,539
-3,771
| -16% | -$239K |
|
198
Regions Financial
RF
$24.2B
| $1.22M | 0.01% |
81,525
+52,883
| +185% | +$790K |
|
199
BBVA Argentina
BBAR
$2.54B
| $1.2M | 0.01% |
+106,351
| New | +$1.2M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.01% |
10,167
-4,366
| -30% | -$515K |
|