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 | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$3.64B
| $545K | 0.01% |
19,609
+9,548
| +95% | +$265K |
|
277
Netflix
NFLX
$529B
| $544K | 0.01% |
5,952
-6,827
| -53% | -$624K |
|
278
Workday
WDAY
$61.7B
| $543K | 0.01% |
7,275
-5,191
| -42% | -$387K |
|
|
PVG
279
DELISTED
PRETIUM RESOURCES INC.
PVG
| $541K | 0.01% |
48,270
-82,194
| -63% | -$921K |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $533K | 0.01% |
20,190
+12,453
| +161% | +$329K |
|
281
Wynn Resorts
WYNN
$12.6B
| $532K | 0.01% |
+5,868
| New | +$532K |
|
282
PBF Energy
PBF
$3.3B
| $529K | 0.01% |
22,226
+6,795
| +44% | +$162K |
|
|
S
283
DELISTED
Sprint Corporation
S
| $529K | 0.01% |
+116,846
| New | +$529K |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $528K | 0.01% |
+23,056
| New | +$528K |
|
285
Alaska Air
ALK
$7.28B
| $520K | 0.01% |
+8,926
| New | +$520K |
|
286
Quad
QUAD
$334M
| $517K | 0.01% |
22,193
+18,893
| +573% | +$440K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.01% |
6,763
-20,846
| -76% | -$1.58M |
|
288
Cerus
CERS
$255M
| $512K | 0.01% |
82,037
+60,220
| +276% | +$376K |
|
|
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $512K | 0.01% |
55,778
+38,251
| +218% | +$351K |
|
290
Jabil
JBL
$22.5B
| $509K | 0.01% |
27,553
-7,958
| -22% | -$147K |
|
291
Prudential Financial
PRU
$37.2B
| $509K | 0.01% |
7,136
+7,046
| +7,829% | +$503K |
|
292
Myriad Genetics
MYGN
$615M
| $506K | 0.01% |
+16,527
| New | +$506K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.01% |
6,024
-8,745
| -59% | -$729K |
|
294
Synaptics
SYNA
$2.7B
| $497K | 0.01% |
9,248
+8,778
| +1,868% | +$472K |
|
295
PepsiCo
PEP
$200B
| $494K | 0.01% |
4,664
-1,515
| -25% | -$160K |
|
|
MFRM
296
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $494K | 0.01% |
+14,715
| New | +$494K |
|
|
MRD
297
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $492K | 0.01% |
30,973
+28,973
| +1,449% | +$460K |
|
298
Silicon Laboratories
SLAB
$4.45B
| $491K | 0.01% |
+10,079
| New | +$491K |
|
|
CUDA
299
DELISTED
Barracuda Networks, Inc.
CUDA
| $489K | 0.01% |
32,324
+3,387
| +12% | +$51.2K |
|
300
Cheniere Energy
LNG
$51.8B
| $488K | 0.01% |
+12,988
| New | +$488K |
|