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 | |
|---|---|---|---|---|---|---|
376
Scholastic
SCHL
$656M
| $314K | ﹤0.01% |
+7,917
| New | +$314K |
|
|
ARR
377
Armour Residential REIT
ARR
$1.76B
| $312K | ﹤0.01% |
3,117
-220
| -7% | -$22K |
|
378
Casella Waste Systems
CWST
$5.89B
| $310K | ﹤0.01% |
+39,500
| New | +$310K |
|
379
Fluor
FLR
$6.58B
| $310K | ﹤0.01% |
6,297
+4,201
| +200% | +$207K |
|
|
ASNA
380
DELISTED
Ascena Retail Group, Inc.
ASNA
| $310K | ﹤0.01% |
2,215
-794
| -26% | -$111K |
|
381
B&G Foods
BGS
$366M
| $308K | ﹤0.01% |
+6,385
| New | +$308K |
|
382
Phillips 66
PSX
$53.5B
| $308K | ﹤0.01% |
+3,881
| New | +$308K |
|
383
Cenovus Energy
CVE
$29.3B
| $304K | ﹤0.01% |
+22,000
| New | +$304K |
|
|
USG
384
DELISTED
Usg
USG
| $304K | ﹤0.01% |
11,282
+6,677
| +145% | +$180K |
|
385
CF Industries
CF
$13.7B
| $302K | ﹤0.01% |
12,546
+10,157
| +425% | +$244K |
|
|
CONN
386
DELISTED
Conn's Inc.
CONN
| $302K | ﹤0.01% |
40,201
-63,092
| -61% | -$474K |
|
|
ACOR
387
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $301K | ﹤0.01% |
98
-22
| -18% | -$67.6K |
|
388
Ultragenyx Pharmaceutical
RARE
$3.04B
| $300K | ﹤0.01% |
6,125
+3,151
| +106% | +$154K |
|
|
LMNX
389
DELISTED
Luminex Corp
LMNX
| $300K | ﹤0.01% |
14,818
+9,500
| +179% | +$192K |
|
|
PRMW
390
DELISTED
Primo Water Corporation
PRMW
| $299K | ﹤0.01% |
21,394
+17,500
| +449% | +$245K |
|
391
Sibanye-Stillwater
SBSW
$6.04B
| $297K | ﹤0.01% |
23,100
+8,450
| +58% | +$109K |
|
392
Delek Logistics
DKL
$2.34B
| $296K | ﹤0.01% |
11,065
+3,115
| +39% | +$83.3K |
|
|
LEAF
393
DELISTED
Leaf Group Ltd.
LEAF
| $296K | ﹤0.01% |
57,200
+44,400
| +347% | +$230K |
|
|
SWN
394
DELISTED
Southwestern Energy Company
SWN
| $294K | ﹤0.01% |
23,349
-177,945
| -88% | -$2.24M |
|
395
Marvell Technology
MRVL
$57.6B
| $292K | ﹤0.01% |
30,688
-11,479
| -27% | -$109K |
|
|
SHLX
396
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $286K | ﹤0.01% |
8,465
+1,062
| +14% | +$35.9K |
|
|
DERM
397
DELISTED
Dermira, Inc.
DERM
| $284K | ﹤0.01% |
+9,704
| New | +$284K |
|
|
DO
398
DELISTED
Diamond Offshore Drilling
DO
| $282K | ﹤0.01% |
+11,606
| New | +$282K |
|
|
MXWL
399
DELISTED
Maxwell Technologies Inc
MXWL
| $281K | ﹤0.01% |
53,134
+38,939
| +274% | +$206K |
|
|
XONE
400
DELISTED
The ExOne Company
XONE
| $280K | ﹤0.01% |
26,521
-789
| -3% | -$8.33K |
|