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 | |
|---|---|---|---|---|---|---|
251
MBIA
MBI
$377M
| $664K | 0.01% |
97,201
+96,551
| +14,854% | +$660K |
|
|
AMRI
252
DELISTED
Albany Molecular Research Inc
AMRI
| $660K | 0.01% |
49,084
+17,943
| +58% | +$241K |
|
253
Philip Morris
PM
$251B
| $659K | 0.01% |
+6,482
| New | +$659K |
|
|
LOCK
254
DELISTED
LifeLock, Inc.
LOCK
| $651K | 0.01% |
41,174
+9,177
| +29% | +$145K |
|
255
Civitas Resources
CIVI
$3.19B
| $647K | 0.01% |
2,885
+2,054
| +247% | +$461K |
|
256
American Eagle Outfitters
AEO
$3.26B
| $646K | 0.01% |
+40,545
| New | +$646K |
|
257
XPO
XPO
$15.4B
| $645K | 0.01% |
71,001
-51,776
| -42% | -$470K |
|
|
FMSA
258
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $645K | 0.01% |
+83,624
| New | +$645K |
|
259
Group 1 Automotive
GPI
$6.26B
| $644K | 0.01% |
13,041
+12,072
| +1,246% | +$596K |
|
260
VirnetX
VHC
$78.5M
| $642K | 0.01% |
8,028
-5,879
| -42% | -$470K |
|
261
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $611K | 0.01% |
+19,296
| New | +$611K |
|
|
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
| $611K | 0.01% |
+57,041
| New | +$611K |
|
|
KERX
263
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $605K | 0.01% |
91,444
-92,734
| -50% | -$614K |
|
264
CorMedix
CRMD
$926M
| $604K | 0.01% |
60,665
-2,978
| -5% | -$29.7K |
|
265
Quest Diagnostics
DGX
$20.5B
| $595K | 0.01% |
7,304
+3,400
| +87% | +$277K |
|
266
Assertio
ASRT
$76.8M
| $589K | 0.01% |
7,501
-772
| -9% | -$60.6K |
|
|
NGD
267
New Gold Inc
NGD
$4.99B
| $589K | 0.01% |
134,489
-7,373
| -5% | -$32.3K |
|
268
Agios Pharmaceuticals
AGIO
$2.09B
| $570K | 0.01% |
13,607
+782
| +6% | +$32.8K |
|
|
FNFG
269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $570K | 0.01% |
58,564
+4,232
| +8% | +$41.2K |
|
270
GSK
GSK
$81.5B
| $567K | 0.01% |
10,458
-7,313
| -41% | -$396K |
|
|
FIG
271
DELISTED
Fortress Investment Group Llc
FIG
| $563K | 0.01% |
127,376
-83,782
| -40% | -$370K |
|
272
KKR & Co
KKR
$121B
| $561K | 0.01% |
45,458
-116,552
| -72% | -$1.44M |
|
273
NovaGold Resources
NG
$2.75B
| $561K | 0.01% |
91,702
+64,613
| +239% | +$395K |
|
274
Sabre
SABR
$675M
| $558K | 0.01% |
+20,811
| New | +$558K |
|
275
Lam Research
LRCX
$130B
| $557K | 0.01% |
66,240
+60,410
| +1,036% | +$508K |
|