Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.36%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.59B
AUM Growth
+$1.59B
(+19%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,518
New
436
Increased
410
Reduced
336
Closed
365
Top Buys
| 1 |
Humana
HUM
|
$32.6M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$28.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$12.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$11M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$31.9M |
| 2 |
Advanced Micro Devices
AMD
|
$20.7M |
| 3 |
Bank of America
BAC
|
$15.5M |
| 4 |
Alcoa
AA
|
$13.4M |
| 5 |
AET
Aetna Inc
AET
|
$11.8M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Materials | 12.17% |
| 3 | Technology | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $11.9M | 0.12% |
112,724
-32,752
| -23% | -$3.45M |
|
|
MBLY
27
DELISTED
Mobileye N.V.
MBLY
| $11M | 0.11% |
289,559
+110,064
| +61% | +$4.2M |
|
28
Opko Health
OPK
$1.1B
| $11M | 0.11% |
1,179,829
+585,268
| +98% | +$5.44M |
|
|
RDUS
29
DELISTED
Radius Health, Inc.
RDUS
| $10.6M | 0.1% |
277,703
+135,487
| +95% | +$5.15M |
|
30
Micron Technology
MU
$133B
| $10.3M | 0.1% |
471,475
+246,168
| +109% | +$5.4M |
|
31
Viatris
VTRS
$12.3B
| $10M | 0.1% |
262,592
+71,924
| +38% | +$2.74M |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $9.57M | 0.09% |
495,298
+70,577
| +17% | +$1.36M |
|
33
Golar LNG
GLNG
$4.48B
| $8.74M | 0.08% |
381,077
+139,473
| +58% | +$3.2M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $8.68M | 0.08% |
+606,567
| New | +$8.68M |
|
35
JetBlue
JBLU
$1.98B
| $8.57M | 0.08% |
382,382
+213,133
| +126% | +$4.78M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $8.52M | 0.08% |
147,097
-27,130
| -16% | -$1.57M |
|
37
YPF
YPF
$11.6B
| $8.48M | 0.08% |
514,183
+154,928
| +43% | +$2.56M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.39M | 0.08% |
101,217
-3,437
| -3% | -$285K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $8.37M | 0.08% |
5,962
-986
| -14% | -$1.38M |
|
40
Rio Tinto
RIO
$102B
| $8.25M | 0.08% |
214,484
+148,375
| +224% | +$5.71M |
|
|
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $8.03M | 0.08% |
203,740
-18,050
| -8% | -$711K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $7.42M | 0.07% |
75,727
+57,918
| +325% | +$5.68M |
|
43
AB InBev
BUD
$116B
| $7.39M | 0.07% |
70,109
+51,278
| +272% | +$5.41M |
|
44
NVIDIA
NVDA
$4.15T
| $7.38M | 0.07% |
2,764,160
+1,037,520
| +60% | +$2.77M |
|
|
45
Bank of America
BAC
$371B
| $7.31M | 0.07% |
330,930
-701,820
| -68% | -$15.5M |
|
46
American Airlines Group
AAL
$8.87B
| $6.8M | 0.07% |
145,680
+23,733
| +19% | +$1.11M |
|
47
Teck Resources
TECK
$16.5B
| $6.72M | 0.07% |
335,643
+82,506
| +33% | +$1.65M |
|
48
Ionis Pharmaceuticals
IONS
$9.64B
| $6.67M | 0.06% |
139,389
-33,493
| -19% | -$1.6M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $6.59M | 0.06% |
+1,828
| New | +$6.59M |
|
|
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
| $6.54M | 0.06% |
273,596
+253,643
| +1,271% | +$6.07M |
|