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 | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$9.05B
| $243K | ﹤0.01% |
+45,455
| New | +$243K |
|
427
Skechers
SKX
$9.51B
| $243K | ﹤0.01% |
8,181
-4,153
| -34% | -$123K |
|
428
Abercrombie & Fitch
ANF
$4.48B
| $241K | ﹤0.01% |
13,536
-1,674
| -11% | -$29.8K |
|
|
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
| $239K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$227K |
|
|
APU
430
DELISTED
AmeriGas Partners, L.P.
APU
| $238K | ﹤0.01% |
5,100
+4,600
| +920% | +$215K |
|
431
KeyCorp
KEY
$20.9B
| $236K | ﹤0.01% |
+21,390
| New | +$236K |
|
432
Atlassian
TEAM
$47.8B
| $235K | ﹤0.01% |
9,068
+6,673
| +279% | +$173K |
|
|
QLGC
433
DELISTED
QLOGIC CORP
QLGC
| $231K | ﹤0.01% |
+15,658
| New | +$231K |
|
434
Dolby
DLB
$6.93B
| $230K | ﹤0.01% |
+4,800
| New | +$230K |
|
435
Innoviva
INVA
$1.27B
| $230K | ﹤0.01% |
+21,873
| New | +$230K |
|
|
CKEC
436
DELISTED
Carmike Cinemas Inc
CKEC
| $229K | ﹤0.01% |
+7,591
| New | +$229K |
|
437
Duke Energy
DUK
$93.6B
| $227K | ﹤0.01% |
+2,651
| New | +$227K |
|
438
Clean Energy Fuels
CLNE
$544M
| $226K | ﹤0.01% |
65,179
+43,101
| +195% | +$149K |
|
439
Lexicon Pharmaceuticals
LXRX
$411M
| $226K | ﹤0.01% |
15,770
+13,529
| +604% | +$194K |
|
440
NGL Energy Partners
NGL
$750M
| $224K | ﹤0.01% |
+11,604
| New | +$224K |
|
|
GLUU
441
DELISTED
Glu Mobile Inc.
GLUU
| $224K | ﹤0.01% |
101,646
+4,539
| +5% | +$10K |
|
|
CRZO
442
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | ﹤0.01% |
6,244
-7,926
| -56% | -$284K |
|
|
VNR
443
DELISTED
Vanguard Natural Resources, LLC
VNR
| $224K | ﹤0.01% |
+158,655
| New | +$224K |
|
|
VCRA
444
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $223K | ﹤0.01% |
+17,361
| New | +$223K |
|
|
HW
445
DELISTED
Headwaters Inc
HW
| $222K | ﹤0.01% |
+12,348
| New | +$222K |
|
446
MGP Ingredients
MGPI
$605M
| $221K | ﹤0.01% |
5,769
+2,300
| +66% | +$88.1K |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $220K | ﹤0.01% |
10,506
+7,409
| +239% | +$155K |
|
|
BDSI
448
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $219K | ﹤0.01% |
+92,826
| New | +$219K |
|
449
Banco Bradesco
BBD
$33.1B
| $218K | ﹤0.01% |
53,910
-850
| -2% | -$3.44K |
|
450
Goodyear
GT
$2.45B
| $218K | ﹤0.01% |
8,487
-1,482
| -15% | -$38.1K |
|