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 | |
|---|---|---|---|---|---|---|
501
Lumentum
LITE
$11.5B
| $169K | ﹤0.01% |
7,001
+1,949
| +39% | +$47K |
|
502
Banco Macro
BMA
$3.04B
| $167K | ﹤0.01% |
2,253
+2,204
| +4,498% | +$163K |
|
503
FibroGen
FGEN
$46.1M
| $167K | ﹤0.01% |
407
+51
| +14% | +$20.9K |
|
|
TA
504
DELISTED
TravelCenters of America LLC
TA
| $165K | ﹤0.01% |
4,035
+2,772
| +219% | +$113K |
|
505
Annaly Capital Management
NLY
$14.3B
| $165K | ﹤0.01% |
3,720
+1,640
| +79% | +$72.7K |
|
|
ELLI
506
DELISTED
Ellie Mae Inc
ELLI
| $165K | ﹤0.01% |
1,797
-1,400
| -44% | -$129K |
|
|
BOBE
507
DELISTED
Bob Evans Farms, Inc.
BOBE
| $165K | ﹤0.01% |
4,357
+623
| +17% | +$23.6K |
|
508
Zions Bancorporation
ZION
$8.47B
| $164K | ﹤0.01% |
6,523
-197
| -3% | -$4.95K |
|
|
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $164K | ﹤0.01% |
+3,882
| New | +$164K |
|
|
NEWR
510
DELISTED
New Relic, Inc.
NEWR
| $163K | ﹤0.01% |
5,547
-950
| -15% | -$27.9K |
|
511
Gen Digital
GEN
$18.3B
| $162K | ﹤0.01% |
7,884
-4,643
| -37% | -$95.4K |
|
512
Herbalife
HLF
$966M
| $162K | ﹤0.01% |
5,522
-35,860
| -87% | -$1.05M |
|
|
RDC
513
DELISTED
Rowan Companies Plc
RDC
| $162K | ﹤0.01% |
9,154
-2,791
| -23% | -$49.4K |
|
|
KZ
514
DELISTED
KongZhong Corporation
KZ
| $161K | ﹤0.01% |
31,758
-20,500
| -39% | -$104K |
|
515
Coty
COTY
$3.6B
| $160K | ﹤0.01% |
+6,175
| New | +$160K |
|
516
Hormel Foods
HRL
$13.8B
| $160K | ﹤0.01% |
+4,372
| New | +$160K |
|
517
Microchip Technology
MCHP
$34.7B
| $160K | ﹤0.01% |
+6,298
| New | +$160K |
|
518
Anavex Life Sciences
AVXL
$851M
| $158K | ﹤0.01% |
25,855
+7,989
| +45% | +$48.8K |
|
|
NAV
519
DELISTED
Navistar International
NAV
| $158K | ﹤0.01% |
13,519
+801
| +6% | +$9.36K |
|
|
FNGN
520
DELISTED
Financial Engines, Inc.
FNGN
| $158K | ﹤0.01% |
+6,090
| New | +$158K |
|
521
Televisa
TV
$1.5B
| $157K | ﹤0.01% |
6,048
+2,598
| +75% | +$67.4K |
|
|
SBY
522
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $157K | ﹤0.01% |
9,228
+5,331
| +137% | +$90.7K |
|
523
Live Nation Entertainment
LYV
$39.8B
| $154K | ﹤0.01% |
6,542
-411
| -6% | -$9.68K |
|
|
XXIA
524
DELISTED
Ixia
XXIA
| $153K | ﹤0.01% |
+15,600
| New | +$153K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152K | ﹤0.01% |
+1,300
| New | +$152K |
|