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 | |
|---|---|---|---|---|---|---|
|
AFH
626
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $90K | ﹤0.01% |
+5,200
| New | +$90K |
|
627
American Water Works
AWK
$27B
| $89K | ﹤0.01% |
+1,050
| New | +$89K |
|
628
Dollar General
DG
$23.4B
| $89K | ﹤0.01% |
+952
| New | +$89K |
|
629
Insulet
PODD
$23.8B
| $89K | ﹤0.01% |
2,942
+233
| +9% | +$7.05K |
|
630
Canadian National Railway
CNI
$57.7B
| $88K | ﹤0.01% |
1,494
+1,128
| +308% | +$66.4K |
|
|
JNS
631
DELISTED
Janus Capital Group Inc
JNS
| $88K | ﹤0.01% |
6,346
| – | – |
|
632
Nabors Industries
NBR
$619M
| $87K | ﹤0.01% |
174
-2,876
| -94% | -$1.44M |
|
|
PEGI
633
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $87K | ﹤0.01% |
3,771
+1,920
| +104% | +$44.3K |
|
634
Omeros
OMER
$291M
| $86K | ﹤0.01% |
+8,161
| New | +$86K |
|
|
SMC
635
Summit Midstream Corporation
SMC
$280M
| $85K | ﹤0.01% |
248
+150
| +153% | +$51.4K |
|
|
AVDL
636
Avadel Pharmaceuticals
AVDL
$1.54B
| $84K | ﹤0.01% |
+7,803
| New | +$84K |
|
637
Pitney Bowes
PBI
$1.96B
| $84K | ﹤0.01% |
4,706
-11,105
| -70% | -$198K |
|
|
WDR
638
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84K | ﹤0.01% |
4,892
-2,523
| -34% | -$43.3K |
|
639
Prestige Consumer Healthcare
PBH
$3.2B
| $83K | ﹤0.01% |
1,500
-1,500
| -50% | -$83K |
|
|
BEAV
640
DELISTED
B/E Aerospace Inc
BEAV
| $83K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$78.4K |
|
641
Capital One
COF
$143B
| $82K | ﹤0.01% |
+1,297
| New | +$82K |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $82K | ﹤0.01% |
+7,367
| New | +$82K |
|
|
PHH
643
DELISTED
PHH Corporation
PHH
| $81K | ﹤0.01% |
+6,078
| New | +$81K |
|
644
MGIC Investment
MTG
$6.54B
| $81K | ﹤0.01% |
13,645
-29,582
| -68% | -$176K |
|
645
Stratasys
SSYS
$834M
| $81K | ﹤0.01% |
+3,534
| New | +$81K |
|
|
TSL
646
DELISTED
Trina Solar Limited
TSL
| $80K | ﹤0.01% |
+10,381
| New | +$80K |
|
647
Check Point Software Technologies
CHKP
$20.9B
| $80K | ﹤0.01% |
1,000
+500
| +100% | +$40K |
|
|
IVAC
648
DELISTED
Intevac Inc
IVAC
| $80K | ﹤0.01% |
+14,000
| New | +$80K |
|
649
LKQ Corp
LKQ
$8.26B
| $79K | ﹤0.01% |
2,506
+300
| +14% | +$9.46K |
|
650
Puma Biotechnology
PBYI
$229M
| $79K | ﹤0.01% |
2,646
-5,261
| -67% | -$157K |
|