Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.08B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
392
Increased
355
Reduced
358
Closed
393
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 | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $8.49M | 0.1% | 1,677,602 +372,877 | +29% | +$1.89M |
|
27
Bausch Health
BHC
$2.74B
| $7.39M | 0.09% | 367,153 +45,086 | +14% | +$908K |
|
28
Gilead Sciences
GILD
$140B
| $7.13M | 0.08% | 85,482 -4,238 | -5% | -$354K |
|
|
29
Bank of America
BAC
$376B
| $6.98M | 0.08% | 526,010 -806,684 | -61% | -$10.7M |
|
30
Opko Health
OPK
$1.1B
| $6.86M | 0.08% | 734,019 -439,511 | -37% | -$4.11M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $6.84M | 0.08% | 438,791 +140,632 | +47% | +$2.19M |
|
32
Deutsche Bank
DB
$67.7B
| $6.77M | 0.08% | 492,730 +474,889 | +2,662% | +$6.52M |
|
33
Alcoa
AA
$8.33B
| $6.46M | 0.08% | 696,429 -304,134 | -30% | -$2.82M |
|
34
El Pollo Loco
LOCO
$319M
| $6.16M | 0.07% | 473,551 +125,803 | +36% | +$1.64M |
|
35
Corning
GLW
$57.4B
| $5.91M | 0.07% | 288,573 +54,061 | +23% | +$1.11M |
|
36
Viatris
VTRS
$12.3B
| $5.71M | 0.07% | 132,067 -95,563 | -42% | -$4.13M |
|
|
FMI
37
DELISTED
Foundation Medicine, Inc.
FMI
| $5.69M | 0.07% | 304,651 +20,661 | +7% | +$386K |
|
38
Yum! Brands
YUM
$40.8B
| $5.57M | 0.07% | 67,179 -34,202 | -34% | -$2.84M |
|
39
LendingClub
LC
$1.97B
| $5.31M | 0.06% | 1,233,938 +598,579 | +94% | +$2.57M |
|
40
American Airlines Group
AAL
$8.82B
| $5.24M | 0.06% | 185,150 -70,875 | -28% | -$2.01M |
|
41
Golar LNG
GLNG
$4.48B
| $4.92M | 0.06% | 317,071 -26,351 | -8% | -$408K |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $4.88M | 0.06% | 433,009 +208,830 | +93% | +$2.36M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $4.87M | 0.06% | +85,096 | New | +$4.87M |
|
44
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $4.86M | 0.06% | +37,346 | New | +$4.86M |
|
|
VNET
45
VNET Group
VNET
$2.33B
| $4.81M | 0.06% | 471,491 -1,002,948 | -68% | -$10.2M |
|
46
Rio Tinto
RIO
$102B
| $4.77M | 0.06% | 152,320 +21,363 | +16% | +$669K |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $4.68M | 0.06% | 443,784 +150,408 | +51% | +$1.59M |
|
|
HIMX
48
Himax Technologies
HIMX
$1.42B
| $4.66M | 0.06% | 564,548 +189,735 | +51% | +$1.57M |
|
49
Franco-Nevada
FNV
$36.3B
| $4.39M | 0.05% | +57,753 | New | +$4.39M |
|
50
Barclays
BCS
$68.9B
| $4.35M | 0.05% | +572,293 | New | +$4.35M |
|