Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.4M |
| 3 |
Freeport-McMoran
FCX
|
$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 5 |
Pfizer
PFE
|
$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.7M |
| 3 |
VNET
VNET Group
VNET
|
$18.6M |
| 4 |
American Airlines Group
AAL
|
$14.2M |
| 5 |
Viatris
VTRS
|
$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $570K | 0.01% |
20,461
-7,689
| -27% | -$214K |
|
|
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
| $568K | 0.01% |
17,165
+16,650
| +3,233% | +$551K |
|
253
DHT Holdings
DHT
$2B
| $567K | 0.01% |
98,469
-7,753
| -7% | -$44.6K |
|
|
DATA
254
DELISTED
Tableau Software, Inc.
DATA
| $566K | 0.01% |
12,329
+11,902
| +2,787% | +$546K |
|
255
Axos Financial
AX
$5.13B
| $564K | 0.01% |
+26,434
| New | +$564K |
|
|
YELL
256
DELISTED
Yellow Corporation Common Stock
YELL
| $563K | 0.01% |
60,456
-124,127
| -67% | -$1.16M |
|
257
Biogen
BIIB
$20.6B
| $562K | 0.01% |
+2,159
| New | +$562K |
|
258
TotalEnergies
TTE
$133B
| $562K | 0.01% |
12,364
+12,238
| +9,713% | +$556K |
|
259
United Airlines
UAL
$34.5B
| $562K | 0.01% |
9,385
+7,395
| +372% | +$443K |
|
|
NBIS
260
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $562K | 0.01% |
+36,687
| New | +$562K |
|
261
Halozyme
HALO
$8.76B
| $558K | 0.01% |
58,962
-92,004
| -61% | -$871K |
|
|
HA
262
DELISTED
Hawaiian Holdings, Inc.
HA
| $551K | 0.01% |
11,666
-9,027
| -44% | -$426K |
|
263
SBA Communications
SBAC
$21.2B
| $548K | 0.01% |
5,468
+4,209
| +334% | +$422K |
|
|
CAA
264
DELISTED
CalAtlantic Group, Inc.
CAA
| $538K | 0.01% |
16,099
-98,383
| -86% | -$3.29M |
|
|
NGD
265
New Gold Inc
NGD
$4.99B
| $529K | 0.01% |
141,862
-170,315
| -55% | -$635K |
|
|
INVN
266
DELISTED
Invensense Inc
INVN
| $526K | 0.01% |
+62,646
| New | +$526K |
|
|
FNFG
267
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $526K | 0.01% |
+54,332
| New | +$526K |
|
268
Exact Sciences
EXAS
$10.2B
| $525K | 0.01% |
77,877
-48,756
| -39% | -$329K |
|
269
Angi Inc
ANGI
$811M
| $522K | 0.01% |
6,465
+2,220
| +52% | +$179K |
|
270
Agios Pharmaceuticals
AGIO
$2.09B
| $521K | 0.01% |
12,825
+10,108
| +372% | +$411K |
|
271
Anywhere Real Estate
HOUS
$724M
| $512K | 0.01% |
14,178
-1,025
| -7% | -$37K |
|
272
PBF Energy
PBF
$3.3B
| $512K | 0.01% |
15,431
-54,080
| -78% | -$1.79M |
|
273
Seagate
STX
$40B
| $508K | 0.01% |
+14,739
| New | +$508K |
|
274
Ferrari
RACE
$87.1B
| $503K | 0.01% |
+12,060
| New | +$503K |
|
|
AMRN
275
Amarin Corp
AMRN
$317M
| $502K | 0.01% |
16,415
-401
| -2% | -$12.3K |
|