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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$206B
| $406K | ﹤0.01% |
6,288
+4,319
| +219% | +$279K |
|
|
DBD
327
DELISTED
Diebold Nixdorf Incorporated
DBD
| $406K | ﹤0.01% |
+16,361
| New | +$406K |
|
|
STRZA
328
DELISTED
Starz - Series A
STRZA
| $404K | ﹤0.01% |
13,492
-24,161
| -64% | -$723K |
|
|
AMRN
329
Amarin Corp
AMRN
$306M
| $399K | ﹤0.01% |
9,236
-7,179
| -44% | -$310K |
|
|
AAN.A
330
DELISTED
AARON'S INC CL-A
AAN.A
| $396K | ﹤0.01% |
18,074
-1,600
| -8% | -$35.1K |
|
331
Zoetis
ZTS
$67.3B
| $393K | ﹤0.01% |
+8,286
| New | +$393K |
|
|
LCI
332
DELISTED
Lannett Company, Inc.
LCI
| $389K | ﹤0.01% |
4,083
-3,897
| -49% | -$371K |
|
333
Air Lease Corp
AL
$7.12B
| $388K | ﹤0.01% |
14,476
+11,303
| +356% | +$303K |
|
334
Teucrium Corn Fund
CORN
$49M
| $386K | ﹤0.01% |
18,810
+11,414
| +154% | +$234K |
|
335
Helix Energy Solutions
HLX
$914M
| $382K | ﹤0.01% |
+56,510
| New | +$382K |
|
|
SVU
336
DELISTED
SUPERVALU Inc.
SVU
| $380K | ﹤0.01% |
11,507
+8,994
| +358% | +$297K |
|
337
Flowers Foods
FLO
$3.15B
| $378K | ﹤0.01% |
20,154
+4,012
| +25% | +$75.2K |
|
338
Biogen
BIIB
$20.7B
| $377K | ﹤0.01% |
1,559
-600
| -28% | -$145K |
|
339
AGNC Investment
AGNC
$10.8B
| $374K | ﹤0.01% |
18,884
+1,462
| +8% | +$29K |
|
|
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
| $373K | ﹤0.01% |
16,337
| – | – |
|
|
ICPT
341
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | ﹤0.01% |
+2,608
| New | +$372K |
|
|
ARRY
342
DELISTED
Array Biopharma Inc
ARRY
| $372K | ﹤0.01% |
+104,388
| New | +$372K |
|
|
IMPV
343
DELISTED
Imperva, Inc.
IMPV
| $372K | ﹤0.01% |
+8,639
| New | +$372K |
|
344
Autohome
ATHM
$3.38B
| $368K | ﹤0.01% |
+18,289
| New | +$368K |
|
345
Manulife Financial
MFC
$52.2B
| $367K | ﹤0.01% |
+26,846
| New | +$367K |
|
346
Plug Power
PLUG
$1.66B
| $367K | ﹤0.01% |
197,043
-1,481
| -0.7% | -$2.76K |
|
|
VIVS
347
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $365K | ﹤0.01% |
409
-186
| -31% | -$166K |
|
|
PTR
348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $365K | ﹤0.01% |
+5,374
| New | +$365K |
|
349
Lazard
LAZ
$5.3B
| $363K | ﹤0.01% |
12,191
+5,400
| +80% | +$161K |
|
|
MDR
350
DELISTED
McDermott International
MDR
| $360K | ﹤0.01% |
24,276
-5,538
| -19% | -$82.1K |
|