Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
301
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $791K | 0.01% |
117,217
+79,019
| +207% | +$533K |
|
|
LSI
302
DELISTED
Life Storage, Inc.
LSI
| $790K | 0.01% |
14,184
-11,147
| -44% | -$621K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $786K | 0.01% |
11,651
-4,889
| -30% | -$330K |
|
|
AYR
304
DELISTED
Aircastle Limited
AYR
| $781K | 0.01% |
+39,302
| New | +$781K |
|
|
TRQ
305
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $776K | 0.01% |
25,282
-13,319
| -35% | -$409K |
|
306
Heron Therapeutics
HRTX
$201M
| $775K | 0.01% |
28,064
-30,210
| -52% | -$834K |
|
307
BHP
BHP
$138B
| $764K | 0.01% |
19,267
+3,811
| +25% | +$151K |
|
308
Aurinia Pharmaceuticals
AUPH
$1.63B
| $762K | 0.01% |
146,851
-80,414
| -35% | -$417K |
|
309
Westlake Corp
WLK
$11.5B
| $758K | 0.01% |
6,819
-1,184
| -15% | -$132K |
|
310
Teck Resources
TECK
$16.8B
| $751K | 0.01% |
29,172
-35,512
| -55% | -$914K |
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $738K | 0.01% |
64,750
+63,750
| +6,375% | +$727K |
|
312
EOG Resources
EOG
$64.4B
| $736K | 0.01% |
6,996
-9,888
| -59% | -$1.04M |
|
313
Alaunos Therapeutics
TCRT
$4.27M
| $729K | 0.01% |
1,239
-463
| -27% | -$272K |
|
314
Brighthouse Financial
BHF
$2.48B
| $727K | 0.01% |
14,151
-9,841
| -41% | -$506K |
|
315
Newell Brands
NWL
$2.68B
| $718K | 0.01% |
28,183
-217,305
| -89% | -$5.54M |
|
|
USG
316
DELISTED
Usg
USG
| $715K | 0.01% |
17,700
-7,105
| -29% | -$287K |
|
317
BRF SA
BRFS
$5.86B
| $708K | 0.01% |
102,283
+84,215
| +466% | +$583K |
|
318
Wingstop
WING
$8.65B
| $708K | 0.01% |
+14,989
| New | +$708K |
|
|
JASO
319
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $692K | 0.01% |
105,542
+85,820
| +435% | +$563K |
|
320
Sinclair Inc
SBGI
$964M
| $691K | 0.01% |
22,083
-170,159
| -89% | -$5.32M |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $686K | 0.01% |
+46,416
| New | +$686K |
|
|
SREV
322
DELISTED
ServiceSource International, Inc.
SREV
| $683K | 0.01% |
179,347
+42,807
| +31% | +$163K |
|
323
Icahn Enterprises
IEP
$4.83B
| $682K | 0.01% |
11,957
-16,992
| -59% | -$969K |
|
|
MXWL
324
DELISTED
Maxwell Technologies Inc
MXWL
| $679K | 0.01% |
114,446
-133,681
| -54% | -$793K |
|
|
BMCH
325
DELISTED
BMC Stock Holdings, Inc
BMCH
| $677K | 0.01% |
+34,614
| New | +$677K |
|