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 | |
|---|---|---|---|---|---|---|
|
TVRD
201
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.2M | 0.01% |
1,544
+833
| +117% | +$645K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
37,323
+27,493
| +280% | +$876K |
|
203
Adient
ADNT
$2B
| $1.18M | 0.01% |
48,632
+46,445
| +2,124% | +$1.13M |
|
204
Ciena
CIEN
$16.5B
| $1.16M | 0.01% |
28,283
+17,392
| +160% | +$715K |
|
|
GLUU
205
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | 0.01% |
159,476
+12,380
| +8% | +$88.9K |
|
206
Kodak
KODK
$477M
| $1.14M | 0.01% |
475,725
+334,715
| +237% | +$803K |
|
207
Western Midstream Partners
WES
$14.5B
| $1.14M | 0.01% |
+37,122
| New | +$1.14M |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | 0.01% |
2,928
+2,295
| +363% | +$895K |
|
209
Dropbox
DBX
$8.06B
| $1.11M | 0.01% |
44,443
-48,099
| -52% | -$1.2M |
|
|
JKS
210
JinkoSolar
JKS
$1.32B
| $1.11M | 0.01% |
50,983
+33,920
| +199% | +$736K |
|
211
Polaris
PII
$3.33B
| $1.11M | 0.01% |
12,119
+5,285
| +77% | +$482K |
|
212
Williams Companies
WMB
$69.9B
| $1.09M | 0.01% |
+38,767
| New | +$1.09M |
|
|
AMRS
213
DELISTED
Amyris Inc.
AMRS
| $1.09M | 0.01% |
305,039
-43,669
| -13% | -$155K |
|
214
Mattel
MAT
$6.06B
| $1.08M | 0.01% |
+95,950
| New | +$1.08M |
|
|
ACIA
215
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.05M | 0.01% |
22,197
-7,632
| -26% | -$360K |
|
216
Prospect Capital
PSEC
$1.34B
| $1.05M | 0.01% |
160,012
+20,158
| +14% | +$132K |
|
217
Schlumberger
SLB
$53.4B
| $1.05M | 0.01% |
26,291
-6,443
| -20% | -$256K |
|
218
Pure Storage
PSTG
$25.9B
| $1.03M | 0.01% |
+67,637
| New | +$1.03M |
|
219
Vistra
VST
$63.7B
| $1.03M | 0.01% |
+45,521
| New | +$1.03M |
|
220
Halliburton
HAL
$18.8B
| $1.02M | 0.01% |
44,632
-21,706
| -33% | -$494K |
|
221
Yeti Holdings
YETI
$2.95B
| $1.01M | 0.01% |
35,018
-70,907
| -67% | -$2.05M |
|
222
JetBlue
JBLU
$1.85B
| $1.01M | 0.01% |
54,689
-3,379
| -6% | -$62.5K |
|
223
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.01% |
28,492
+6,180
| +28% | +$218K |
|
224
Light & Wonder
LNW
$7.48B
| $999K | 0.01% |
50,386
-50,280
| -50% | -$997K |
|
|
VSM
225
DELISTED
Versum Materials, Inc.
VSM
| $978K | 0.01% |
18,958
+15,624
| +469% | +$806K |
|