Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.01% |
11,074
-20,252
| -65% | -$2.26M |
|
227
Wheaton Precious Metals
WPM
$47.4B
| $1.23M | 0.01% |
60,433
-144,288
| -70% | -$2.94M |
|
228
Plains All American Pipeline
PAA
$12.2B
| $1.23M | 0.01% |
+55,642
| New | +$1.23M |
|
229
Nabors Industries
NBR
$565M
| $1.21M | 0.01% |
3,466
-1,259
| -27% | -$440K |
|
|
BEL
230
DELISTED
Belmond Ltd.
BEL
| $1.21M | 0.01% |
+108,477
| New | +$1.21M |
|
231
Cemex
CX
$13.6B
| $1.2M | 0.01% |
+181,925
| New | +$1.2M |
|
232
MongoDB
MDB
$26.5B
| $1.2M | 0.01% |
+27,571
| New | +$1.2M |
|
|
XIN
233
DELISTED
Xinyuan Real Estate
XIN
| $1.18M | 0.01% |
22,344
+13,739
| +160% | +$726K |
|
234
PTC Therapeutics
PTCT
$4.61B
| $1.17M | 0.01% |
43,224
-526,149
| -92% | -$14.2M |
|
|
X
235
DELISTED
US Steel
X
| $1.16M | 0.01% |
33,020
-148,122
| -82% | -$5.21M |
|
236
World Acceptance Corp
WRLD
$941M
| $1.16M | 0.01% |
11,022
+7,458
| +209% | +$786K |
|
237
Carnival Corp
CCL
$42.7B
| $1.15M | 0.01% |
17,599
-13,840
| -44% | -$908K |
|
238
Universal Display
OLED
$6.9B
| $1.15M | 0.01% |
11,403
-51,262
| -82% | -$5.18M |
|
239
Albemarle
ALB
$9.56B
| $1.15M | 0.01% |
12,397
-62,410
| -83% | -$5.79M |
|
|
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.01% |
1,895
+742
| +64% | +$448K |
|
241
VOC Energy
VOC
$45.4M
| $1.14M | 0.01% |
279,401
+267,205
| +2,191% | +$1.09M |
|
242
Box
BOX
$4.73B
| $1.13M | 0.01% |
55,056
+36,129
| +191% | +$742K |
|
243
Antero Resources
AR
$10B
| $1.11M | 0.01% |
55,881
+34,569
| +162% | +$686K |
|
244
LendingClub
LC
$1.9B
| $1.11M | 0.01% |
63,363
-21,648
| -25% | -$379K |
|
245
Monster Beverage
MNST
$60.9B
| $1.1M | 0.01% |
38,516
+446
| +1% | +$12.8K |
|
246
Altice USA
ATUS
$1.03B
| $1.1M | 0.01% |
59,308
+47,811
| +416% | +$884K |
|
247
Henry Schein
HSIC
$8.37B
| $1.09M | 0.01% |
20,635
-5,022
| -20% | -$265K |
|
248
Ulta Beauty
ULTA
$23.2B
| $1.07M | 0.01% |
+5,252
| New | +$1.07M |
|
249
Dave & Buster's
PLAY
$809M
| $1.07M | 0.01% |
+25,672
| New | +$1.07M |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $1.07M | 0.01% |
6,533
-16,837
| -72% | -$2.74M |
|