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 | |
|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $359K | ﹤0.01% |
+5,000
| New | +$359K |
|
352
American Homes 4 Rent
AMH
$12.8B
| $358K | ﹤0.01% |
+17,500
| New | +$358K |
|
|
ACHN
353
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $356K | ﹤0.01% |
45,643
-30,846
| -40% | -$241K |
|
|
ISIL
354
DELISTED
Intersil Corp
ISIL
| $355K | ﹤0.01% |
+26,249
| New | +$355K |
|
|
STRP
355
DELISTED
Straight Path Communications Inc.
STRP
| $353K | ﹤0.01% |
12,765
+7,613
| +148% | +$211K |
|
|
NFX
356
DELISTED
Newfield Exploration
NFX
| $350K | ﹤0.01% |
7,921
-7,032
| -47% | -$311K |
|
|
SDRL
357
DELISTED
Seadrill Limited Common Stock
SDRL
| $349K | ﹤0.01% |
+402
| New | +$349K |
|
358
Box
BOX
$4.86B
| $348K | ﹤0.01% |
+33,691
| New | +$348K |
|
|
EXK
359
Endeavour Silver
EXK
$1.71B
| $348K | ﹤0.01% |
88,071
+38,020
| +76% | +$150K |
|
360
IAMGOLD
IAG
$5.76B
| $348K | ﹤0.01% |
+83,970
| New | +$348K |
|
|
HES
361
DELISTED
Hess
HES
| $345K | ﹤0.01% |
+5,741
| New | +$345K |
|
362
Cinemark Holdings
CNK
$3.11B
| $343K | ﹤0.01% |
+9,401
| New | +$343K |
|
|
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $342K | ﹤0.01% |
+10,487
| New | +$342K |
|
364
PTC Therapeutics
PTCT
$4.64B
| $334K | ﹤0.01% |
47,562
+20,423
| +75% | +$143K |
|
365
LendingTree
TREE
$988M
| $331K | ﹤0.01% |
+3,744
| New | +$331K |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $330K | ﹤0.01% |
20,104
+14,526
| +260% | +$238K |
|
|
WPZ
367
DELISTED
Williams Partners L.P.
WPZ
| $330K | ﹤0.01% |
9,533
-46,467
| -83% | -$1.61M |
|
368
Alto Ingredients
ALTO
$89.8M
| $328K | ﹤0.01% |
60,166
+57,187
| +1,920% | +$312K |
|
369
TJX Companies
TJX
$156B
| $328K | ﹤0.01% |
8,490
+1,842
| +28% | +$71.2K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $326K | ﹤0.01% |
+3,426
| New | +$326K |
|
371
Hyatt Hotels
H
$13.8B
| $323K | ﹤0.01% |
6,576
+5,896
| +867% | +$290K |
|
372
Qualcomm
QCOM
$171B
| $317K | ﹤0.01% |
5,918
-240
| -4% | -$12.9K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $316K | ﹤0.01% |
+13,468
| New | +$316K |
|
374
Matador Resources
MTDR
$5.88B
| $315K | ﹤0.01% |
15,902
+1,587
| +11% | +$31.4K |
|
375
Prothena Corp
PRTA
$449M
| $314K | ﹤0.01% |
8,992
+5,619
| +167% | +$196K |
|