Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
405
Increased
459
Reduced
363
Closed
371
Top Buys
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Synchrony
SYF
|
$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.1M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
Snap
SNAP
|
$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$10.1M |
| 4 |
Tesla
TSLA
|
$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $12.2M | 0.13% |
313,239
-13,571
| -4% | -$527K |
|
27
Humana
HUM
$37.5B
| $12.1M | 0.13% |
50,419
-12,178
| -19% | -$2.93M |
|
28
Kinder Morgan
KMI
$59.4B
| $12.1M | 0.13% |
629,562
+218,228
| +53% | +$4.18M |
|
29
American Airlines Group
AAL
$8.87B
| $11.9M | 0.12% |
237,097
+112,660
| +91% | +$5.67M |
|
30
NVIDIA
NVDA
$4.15T
| $11.7M | 0.12% |
81,015
+12,987
| +19% | +$1.88M |
|
31
Deutsche Bank
DB
$67B
| $10.3M | 0.11% |
579,105
+550,343
| +1,913% | +$9.79M |
|
32
YPF
YPF
$11.6B
| $10.1M | 0.1% |
+460,284
| New | +$10.1M |
|
|
KANG
33
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.57M | 0.09% |
698,145
-714,717
| -51% | -$8.77M |
|
34
Hain Celestial
HAIN
$164M
| $8.52M | 0.09% |
219,411
+114,318
| +109% | +$4.44M |
|
35
Opko Health
OPK
$1.1B
| $8.48M | 0.09% |
1,288,950
+265,502
| +26% | +$1.75M |
|
|
WW
36
DELISTED
WW International
WW
| $8.35M | 0.09% |
+249,828
| New | +$8.35M |
|
37
Light & Wonder
LNW
$7.16B
| $8.04M | 0.08% |
308,046
+287,238
| +1,380% | +$7.5M |
|
|
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.03M | 0.08% |
85,811
+42,648
| +99% | +$3.99M |
|
|
TSRO
39
DELISTED
TESARO, Inc.
TSRO
| $8.01M | 0.08% |
57,233
+22,657
| +66% | +$3.17M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $7.96M | 0.08% |
32,760
-35,262
| -52% | -$8.57M |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.91M | 0.08% |
319,405
+96,558
| +43% | +$2.39M |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.86M | 0.08% |
281,806
+69,010
| +32% | +$1.92M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $7.73M | 0.08% |
183,478
+86,892
| +90% | +$3.66M |
|
44
Kroger
KR
$45.1B
| $7.71M | 0.08% |
330,551
+300,760
| +1,010% | +$7.01M |
|
45
United States Natural Gas Fund
UNG
$621M
| $7.34M | 0.08% |
1,083,019
-268,275
| -20% | -$1.82M |
|
46
Ionis Pharmaceuticals
IONS
$9.64B
| $7.22M | 0.08% |
141,934
-43,016
| -23% | -$2.19M |
|
|
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
| $7.22M | 0.08% |
+132,490
| New | +$7.22M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.1M | 0.07% |
435,697
+30,675
| +8% | +$500K |
|
49
United States Oil Fund
USO
$967M
| $6.79M | 0.07% |
714,905
+488,675
| +216% | +$4.64M |
|
50
Cleveland-Cliffs
CLF
$5.18B
| $6.6M | 0.07% |
954,157
+359,027
| +60% | +$2.48M |
|