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 | |
|---|---|---|---|---|---|---|
451
BRF SA
BRFS
$5.67B
| $217K | ﹤0.01% |
+15,566
| New | +$217K |
|
452
Ferrari
RACE
$85.3B
| $215K | ﹤0.01% |
5,253
-6,807
| -56% | -$279K |
|
|
SN
453
DELISTED
Sanchez Energy Corporation
SN
| $215K | ﹤0.01% |
30,503
+112
| +0.4% | +$789 |
|
454
Energy Recovery
ERII
$776M
| $214K | ﹤0.01% |
+24,091
| New | +$214K |
|
|
IPXL
455
DELISTED
Impax Laboratories, Inc.
IPXL
| $213K | ﹤0.01% |
7,383
+1,471
| +25% | +$42.4K |
|
456
Canadian Solar
CSIQ
$739M
| $211K | ﹤0.01% |
13,938
+5,664
| +68% | +$85.7K |
|
457
Pure Storage
PSTG
$25.9B
| $211K | ﹤0.01% |
+19,389
| New | +$211K |
|
|
ASXC
458
DELISTED
Asensus Surgical, Inc.
ASXC
| $210K | ﹤0.01% |
13,232
+7,715
| +140% | +$122K |
|
459
Darling Ingredients
DAR
$4.94B
| $209K | ﹤0.01% |
14,018
-14,407
| -51% | -$215K |
|
460
Baidu
BIDU
$37.3B
| $205K | ﹤0.01% |
1,244
| – | – |
|
461
SS&C Technologies
SSNC
$21.7B
| $205K | ﹤0.01% |
+7,304
| New | +$205K |
|
|
HDP
462
DELISTED
Hortonworks, Inc.
HDP
| $205K | ﹤0.01% |
19,183
+6,671
| +53% | +$71.3K |
|
463
WisdomTree
WT
$2B
| $201K | ﹤0.01% |
+20,508
| New | +$201K |
|
464
Autodesk
ADSK
$69.6B
| $200K | ﹤0.01% |
3,687
+3,643
| +8,280% | +$198K |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $198K | ﹤0.01% |
4,542
-5,872
| -56% | -$256K |
|
|
JMBA
466
DELISTED
Jamba, Inc.
JMBA
| $198K | ﹤0.01% |
19,249
+4,118
| +27% | +$42.4K |
|
467
McEwen Inc.
MUX
$734M
| $196K | ﹤0.01% |
+5,096
| New | +$196K |
|
|
ANFI
468
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $196K | ﹤0.01% |
26,518
+8,704
| +49% | +$64.3K |
|
469
Diana Shipping
DSX
$207M
| $194K | ﹤0.01% |
114,269
-23,340
| -17% | -$39.6K |
|
470
Delek US
DK
$1.82B
| $190K | ﹤0.01% |
14,350
+13,150
| +1,096% | +$174K |
|
471
AGCO
AGCO
$8.23B
| $189K | ﹤0.01% |
4,000
+1,700
| +74% | +$80.3K |
|
472
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $188K | ﹤0.01% |
7,584
-235,434
| -97% | -$5.84M |
|
473
ASGN Inc
ASGN
$2.3B
| $187K | ﹤0.01% |
5,056
+2,704
| +115% | +$100K |
|
474
Axalta
AXTA
$7.01B
| $187K | ﹤0.01% |
+7,052
| New | +$187K |
|
475
Ford
F
$45.7B
| $187K | ﹤0.01% |
+14,841
| New | +$187K |
|