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 | |
|---|---|---|---|---|---|---|
201
3D Systems Corporation
DDD
$272M
| $1.28M | 0.01% |
85,844
+16,837
| +24% | +$252K |
|
202
CoreCivic
CXW
$2.11B
| $1.27M | 0.01% |
+40,453
| New | +$1.27M |
|
203
eBay
EBAY
$42.3B
| $1.27M | 0.01% |
37,857
-75,867
| -67% | -$2.55M |
|
204
BP
BP
$87.4B
| $1.25M | 0.01% |
+41,607
| New | +$1.25M |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $1.25M | 0.01% |
35,809
+25,750
| +256% | +$899K |
|
206
TripAdvisor
TRIP
$2.05B
| $1.25M | 0.01% |
28,881
+27,742
| +2,436% | +$1.2M |
|
207
Lumen
LUMN
$4.87B
| $1.22M | 0.01% |
51,897
-43,867
| -46% | -$1.03M |
|
|
INVN
208
DELISTED
Invensense Inc
INVN
| $1.21M | 0.01% |
+95,892
| New | +$1.21M |
|
209
Nutanix
NTNX
$18.7B
| $1.2M | 0.01% |
63,977
+36,722
| +135% | +$689K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
17,230
+1,427
| +9% | +$99.5K |
|
211
Dynavax Technologies
DVAX
$1.18B
| $1.18M | 0.01% |
+198,840
| New | +$1.18M |
|
|
AMRN
212
Amarin Corp
AMRN
$317M
| $1.16M | 0.01% |
18,156
+6,904
| +61% | +$442K |
|
213
Axalta
AXTA
$6.89B
| $1.16M | 0.01% |
+35,933
| New | +$1.16M |
|
|
JMEI
214
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.15M | 0.01% |
31,122
-14,625
| -32% | -$539K |
|
215
Salesforce
CRM
$239B
| $1.15M | 0.01% |
13,876
-14,349
| -51% | -$1.18M |
|
|
CALL
216
DELISTED
magicJack VocalTec Ltd
CALL
| $1.14M | 0.01% |
133,551
-67,774
| -34% | -$580K |
|
217
Bath & Body Works
BBWI
$6.06B
| $1.14M | 0.01% |
29,828
+24,641
| +475% | +$938K |
|
218
Microsoft
MSFT
$3.68T
| $1.14M | 0.01% |
17,251
+14,509
| +529% | +$955K |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $1.13M | 0.01% |
26,725
+25,957
| +3,380% | +$1.1M |
|
220
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.01% |
84,557
+13,104
| +18% | +$175K |
|
221
NRG Energy
NRG
$28.6B
| $1.13M | 0.01% |
60,543
-123,630
| -67% | -$2.31M |
|
222
Nokia
NOK
$24.5B
| $1.13M | 0.01% |
207,772
-45,575
| -18% | -$247K |
|
223
Expedia Group
EXPE
$26.6B
| $1.13M | 0.01% |
8,919
-1,662
| -16% | -$210K |
|
224
Editas Medicine
EDIT
$248M
| $1.12M | 0.01% |
50,222
+35,404
| +239% | +$790K |
|
225
Precigen
PGEN
$1.3B
| $1.12M | 0.01% |
56,321
-32,308
| -36% | -$640K |
|