Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
+$934M
(-25%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
433
Closed
541
Top Buys
| 1 |
Bank of America
BAC
|
$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.4M |
| 3 |
Freeport-McMoran
FCX
|
$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 5 |
Pfizer
PFE
|
$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.7M |
| 3 |
VNET
VNET Group
VNET
|
$18.6M |
| 4 |
American Airlines Group
AAL
|
$14.2M |
| 5 |
Viatris
VTRS
|
$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
26
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.24M | 0.12% |
149,170
+147,855
| +11,244% | +$8.16M |
|
27
Halliburton
HAL
$19.3B
| $7.96M | 0.11% |
222,884
+167,273
| +301% | +$5.97M |
|
28
Kinder Morgan
KMI
$59.4B
| $7.52M | 0.11% |
420,944
-382,663
| -48% | -$6.83M |
|
29
Perrigo
PRGO
$3.27B
| $6.85M | 0.1% |
53,539
+34,383
| +179% | +$4.4M |
|
30
YPF
YPF
$12B
| $6.6M | 0.09% |
368,893
-74,470
| -17% | -$1.33M |
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| $6.39M | 0.09% |
320,020
-11,313
| -3% | -$226K |
|
32
Golar LNG
GLNG
$4.41B
| $6.17M | 0.09% |
343,422
+169,498
| +97% | +$3.05M |
|
33
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.96M | 0.08% |
243,018
+13,930
| +6% | +$342K |
|
34
Eli Lilly
LLY
$659B
| $5.94M | 0.08% |
82,546
+14,968
| +22% | +$1.08M |
|
35
Vipshop
VIPS
$8.25B
| $5.86M | 0.08% |
454,546
+295,009
| +185% | +$3.8M |
|
36
Vale
VALE
$43.4B
| $5.49M | 0.08% |
1,304,725
-12,036
| -0.9% | -$50.7K |
|
37
Mondelez International
MDLZ
$80B
| $5.49M | 0.08% |
136,754
-166,515
| -55% | -$6.68M |
|
38
LendingClub
LC
$1.91B
| $5.27M | 0.07% |
635,359
+186,275
| +41% | +$1.55M |
|
|
FMI
39
DELISTED
Foundation Medicine, Inc.
FMI
| $5.16M | 0.07% |
283,990
+739
| +0.3% | +$13.4K |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $5.13M | 0.07% |
315,897
+106,333
| +51% | +$1.73M |
|
|
RDUS
41
DELISTED
Radius Health, Inc.
RDUS
| $5.02M | 0.07% |
159,694
+116,383
| +269% | +$3.66M |
|
|
ACAS
42
DELISTED
American Capital Ltd
ACAS
| $4.94M | 0.07% |
324,338
+262,994
| +429% | +$4.01M |
|
43
United Parks & Resorts
PRKS
$2.9B
| $4.92M | 0.07% |
233,805
+46,780
| +25% | +$985K |
|
44
Corning
GLW
$58.7B
| $4.9M | 0.07% |
+234,512
| New | +$4.9M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.87M | 0.07% |
48,690
+5,820
| +14% | +$582K |
|
|
OUTR
46
DELISTED
OUTERWALL INC
OUTR
| $4.68M | 0.07% |
126,451
+112,288
| +793% | +$4.15M |
|
47
El Pollo Loco
LOCO
$319M
| $4.64M | 0.07% |
347,748
+147,453
| +74% | +$1.97M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.41M | 0.06% |
53,513
+15,098
| +39% | +$1.25M |
|
49
Franklin Resources
BEN
$13.2B
| $4.26M | 0.06% |
+109,067
| New | +$4.26M |
|
|
HIMX
50
Himax Technologies
HIMX
$1.41B
| $4.21M | 0.06% |
374,813
+206,260
| +122% | +$2.32M |
|