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 | |
|---|---|---|---|---|---|---|
|
NFX
276
DELISTED
Newfield Exploration
NFX
| $497K | 0.01% |
+14,953
| New | +$497K |
|
|
AAN.A
277
DELISTED
AARON'S INC CL-A
AAN.A
| $494K | 0.01% |
19,674
+3,070
| +18% | +$77.1K |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $491K | 0.01% |
6,901
-15,024
| -69% | -$1.07M |
|
|
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $491K | 0.01% |
10,414
-1,894
| -15% | -$89.3K |
|
280
Smith & Wesson
SWBI
$392M
| $487K | 0.01% |
23,825
-76
| -0.3% | -$1.55K |
|
|
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $487K | 0.01% |
17,534
+4,001
| +30% | +$111K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $484K | 0.01% |
+9,132
| New | +$484K |
|
283
Edwards Lifesciences
EW
$47.1B
| $483K | 0.01% |
+16,437
| New | +$483K |
|
284
Sonida Senior Living
SNDA
$489M
| $481K | 0.01% |
1,730
| – | – |
|
285
Abercrombie & Fitch
ANF
$4.49B
| $480K | 0.01% |
15,210
+14,567
| +2,265% | +$460K |
|
|
AMRI
286
DELISTED
Albany Molecular Research Inc
AMRI
| $476K | 0.01% |
+31,141
| New | +$476K |
|
287
Manitowoc
MTW
$361M
| $472K | 0.01% |
27,239
-33,395
| -55% | -$579K |
|
288
BGC Group
BGC
$4.73B
| $471K | 0.01% |
80,860
-83,519
| -51% | -$486K |
|
|
AVP
289
DELISTED
Avon Products, Inc.
AVP
| $468K | 0.01% |
97,252
-181,737
| -65% | -$875K |
|
|
TERP
290
DELISTED
TerraForm Power, Inc
TERP
| $467K | 0.01% |
+53,959
| New | +$467K |
|
|
CMCM
291
Cheetah Mobile
CMCM
$224M
| $463K | 0.01% |
5,665
+3,343
| +144% | +$273K |
|
|
SHLD
292
DELISTED
Sears Holding Corporation
SHLD
| $462K | 0.01% |
+30,199
| New | +$462K |
|
293
Assertio
ASRT
$77.5M
| $461K | 0.01% |
8,273
-161
| -2% | -$8.97K |
|
294
Five Below
FIVE
$8.34B
| $459K | 0.01% |
11,115
-9,158
| -45% | -$378K |
|
|
CUDA
295
DELISTED
Barracuda Networks, Inc.
CUDA
| $446K | 0.01% |
28,937
+15,221
| +111% | +$235K |
|
|
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $438K | 0.01% |
14,170
+11,676
| +468% | +$361K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $437K | 0.01% |
8,809
-13,522
| -61% | -$671K |
|
298
Marvell Technology
MRVL
$56.9B
| $435K | 0.01% |
42,167
-49,866
| -54% | -$514K |
|
|
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
| $435K | 0.01% |
+25,560
| New | +$435K |
|
300
Broadridge
BR
$29.7B
| $431K | 0.01% |
7,268
+4,910
| +208% | +$291K |
|