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 | |
|---|---|---|---|---|---|---|
|
ORIG
301
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $487K | 0.01% |
21
-11
| -34% | -$255K |
|
|
FOE
302
DELISTED
Ferro Corporation
FOE
| $486K | 0.01% |
+36,357
| New | +$486K |
|
303
Halozyme
HALO
$8.76B
| $485K | 0.01% |
56,181
-2,781
| -5% | -$24K |
|
304
BGC Group
BGC
$4.71B
| $480K | 0.01% |
85,747
+4,887
| +6% | +$27.4K |
|
305
Restaurant Brands International
QSR
$20.7B
| $474K | 0.01% |
+11,384
| New | +$474K |
|
306
Green Plains
GPRE
$698M
| $472K | 0.01% |
23,916
-147,761
| -86% | -$2.92M |
|
307
Emerson Electric
EMR
$74.6B
| $471K | 0.01% |
9,038
-27,830
| -75% | -$1.45M |
|
308
BHP
BHP
$138B
| $459K | 0.01% |
+18,021
| New | +$459K |
|
309
USA Compression Partners
USAC
$2.88B
| $457K | 0.01% |
31,198
-4,003
| -11% | -$58.6K |
|
310
ATI
ATI
$10.7B
| $455K | 0.01% |
+35,708
| New | +$455K |
|
311
United Airlines
UAL
$34.5B
| $452K | 0.01% |
11,013
+1,628
| +17% | +$66.8K |
|
|
RXII
312
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $450K | 0.01% |
+966,068
| New | +$450K |
|
313
Amgen
AMGN
$153B
| $448K | 0.01% |
2,946
-1,155
| -28% | -$176K |
|
314
Ares Capital
ARCC
$15.8B
| $442K | 0.01% |
31,150
+30,400
| +4,053% | +$431K |
|
315
Sandstorm Gold
SAND
$3.37B
| $438K | 0.01% |
+98,315
| New | +$438K |
|
|
YELL
316
DELISTED
Yellow Corporation Common Stock
YELL
| $438K | 0.01% |
49,755
-10,701
| -18% | -$94.2K |
|
|
SC
317
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $437K | 0.01% |
42,309
+30,411
| +256% | +$314K |
|
|
MJN
318
DELISTED
Mead Johnson Nutrition Company
MJN
| $433K | 0.01% |
4,766
-34,998
| -88% | -$3.18M |
|
|
BTCM
319
BIT Mining
BTCM
$46.6M
| $432K | 0.01% |
2,600
-2,744
| -51% | -$456K |
|
|
HTWR
320
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $422K | 0.01% |
7,299
+2,299
| +46% | +$133K |
|
321
iShares Gold Trust
IAU
$52.6B
| $417K | ﹤0.01% |
16,345
+12,312
| +305% | +$314K |
|
322
Newmont
NEM
$83.7B
| $413K | ﹤0.01% |
+10,568
| New | +$413K |
|
323
Pan American Silver
PAAS
$14.6B
| $412K | ﹤0.01% |
25,016
-92,633
| -79% | -$1.53M |
|
324
Starwood Property Trust
STWD
$7.56B
| $411K | ﹤0.01% |
+19,840
| New | +$411K |
|
|
TUBE
325
DELISTED
TubeMogul, Inc.
TUBE
| $411K | ﹤0.01% |
34,500
+31,900
| +1,227% | +$380K |
|