Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.63%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
390
Increased
352
Reduced
354
Closed
390
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.6M |
| 2 |
United Parks & Resorts
PRKS
|
$37M |
| 3 |
JD.com
JD
|
$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
VNET
VNET Group
VNET
|
$10.2M |
| 3 |
Pfizer
PFE
|
$10M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$8.24M |
| 5 |
Halliburton
HAL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.01% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$4.63B
| $754K | 0.01% |
49,589
-18,920
| -28% | -$288K |
|
227
Caesarstone
CSTE
$48.7M
| $753K | 0.01% |
+21,669
| New | +$753K |
|
228
Kroger
KR
$44.8B
| $753K | 0.01% |
20,466
-2,979
| -13% | -$110K |
|
229
Travere Therapeutics
TVTX
$1.93B
| $742K | 0.01% |
41,659
-47,044
| -53% | -$838K |
|
230
Ovintiv
OVV
$10.6B
| $737K | 0.01% |
18,918
+12,258
| +184% | +$478K |
|
231
Foot Locker
FL
$2.29B
| $728K | 0.01% |
+13,271
| New | +$728K |
|
|
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
| $726K | 0.01% |
55,450
+6,008
| +12% | +$78.7K |
|
233
Celldex Therapeutics
CLDX
$1.52B
| $725K | 0.01% |
11,015
+4,238
| +63% | +$279K |
|
|
CST
234
DELISTED
CST Brands, Inc.
CST
| $725K | 0.01% |
16,822
+12,340
| +275% | +$532K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $724K | 0.01% |
12,363
+3,231
| +35% | +$189K |
|
236
HDFC Bank
HDB
$361B
| $720K | 0.01% |
+21,712
| New | +$720K |
|
237
Herc Holdings
HRI
$4.6B
| $718K | 0.01% |
+21,623
| New | +$718K |
|
238
Novavax
NVAX
$1.28B
| $713K | 0.01% |
4,902
-10,808
| -69% | -$1.57M |
|
239
Edgewell Personal Care
EPC
$1.09B
| $709K | 0.01% |
+8,400
| New | +$709K |
|
240
Citizens Financial Group
CFG
$22.3B
| $702K | 0.01% |
35,144
+33,132
| +1,647% | +$662K |
|
241
ICICI Bank
IBN
$113B
| $699K | 0.01% |
107,111
-110,908
| -51% | -$724K |
|
242
Melco Resorts & Entertainment
MLCO
$3.8B
| $697K | 0.01% |
55,435
+43,503
| +365% | +$547K |
|
243
Vipshop
VIPS
$8.45B
| $695K | 0.01% |
62,237
-392,309
| -86% | -$4.38M |
|
244
Geron
GERN
$893M
| $684K | 0.01% |
255,251
+42,861
| +20% | +$115K |
|
245
Macy's
M
$4.64B
| $683K | 0.01% |
20,324
+13,502
| +198% | +$454K |
|
246
Heron Therapeutics
HRTX
$201M
| $682K | 0.01% |
37,776
+22,865
| +153% | +$413K |
|
247
Hologic
HOLX
$14.8B
| $678K | 0.01% |
19,606
+15,721
| +405% | +$544K |
|
248
Lumen
LUMN
$4.87B
| $674K | 0.01% |
+23,245
| New | +$674K |
|
249
Salesforce
CRM
$239B
| $664K | 0.01% |
8,356
-20,128
| -71% | -$1.6M |
|
250
DHT Holdings
DHT
$2B
| $664K | 0.01% |
131,935
+33,466
| +34% | +$168K |
|