Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.41%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$937M
AUM Growth
+$937M
(-6.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,607
New
400
Increased
380
Reduced
491
Closed
528
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$87.9M |
| 2 |
AbbVie
ABBV
|
$16.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$10.9M |
| 4 |
Fidelity National Financial
FNF
|
$8.7M |
| 5 |
Herc Holdings
HRI
|
$6.46M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$56.2M |
| 2 |
SiriusXM
SIRI
|
$19.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
BlackBerry
BB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 12.05% |
| 3 | Energy | 9.89% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $3.36M | 0.05% |
186,996
-76,894
| -29% | -$1.38M |
|
|
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.36M | 0.05% |
61,324
+4,158
| +7% | +$227K |
|
53
Qorvo
QRVO
$8.39B
| $3.33M | 0.05% |
+41,837
| New | +$3.33M |
|
|
DANG
54
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.29M | 0.05% |
344,303
-12,460
| -3% | -$119K |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $3.25M | 0.05% |
214,127
+12,966
| +6% | +$197K |
|
56
Illumina
ILMN
$15.4B
| $3.19M | 0.05% |
17,189
+7,420
| +76% | +$1.38M |
|
57
United Parks & Resorts
PRKS
$3.05B
| $3.18M | 0.05% |
165,040
+110,620
| +203% | +$2.13M |
|
58
Energy Transfer Partners
ET
$60.7B
| $3.17M | 0.05% |
50,020
+26,514
| +113% | +$1.68M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.05% |
68,435
-28,118
| -29% | -$1.29M |
|
|
NSM
60
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.12M | 0.05% |
125,751
+69,464
| +123% | +$1.72M |
|
61
Stellantis
STLA
$26.8B
| $3.08M | 0.05% |
188,607
+182,843
| +3,172% | +$2.98M |
|
|
YOKU
62
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.06M | 0.05% |
244,390
+162,063
| +197% | +$2.03M |
|
63
VirnetX
VHC
$59.8M
| $2.97M | 0.05% |
487,205
+360,240
| +284% | +$2.19M |
|
64
AngloGold Ashanti
AU
$30.4B
| $2.91M | 0.05% |
311,348
-394,774
| -56% | -$3.69M |
|
65
Alibaba
BABA
$325B
| $2.89M | 0.05% |
34,673
-10,830
| -24% | -$901K |
|
66
Halliburton
HAL
$19.2B
| $2.8M | 0.04% |
63,775
+3,461
| +6% | +$152K |
|
67
Cleveland-Cliffs
CLF
$5.12B
| $2.8M | 0.04% |
581,349
+193,359
| +50% | +$930K |
|
68
Cemex
CX
$13.3B
| $2.78M | 0.04% |
294,017
+138,478
| +89% | +$1.31M |
|
69
Targa Resources
TRGP
$35.6B
| $2.78M | 0.04% |
29,051
+28,119
| +3,017% | +$2.69M |
|
70
Hologic
HOLX
$14.8B
| $2.73M | 0.04% |
82,758
+50,138
| +154% | +$1.66M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.04% |
276,782
+199,844
| +260% | +$1.97M |
|
72
Vale
VALE
$43.6B
| $2.69M | 0.04% |
475,404
-72,759
| -13% | -$411K |
|
|
ACHN
73
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.67M | 0.04% |
270,698
+164,368
| +155% | +$1.62M |
|
74
Charter Communications
CHTR
$36.2B
| $2.66M | 0.04% |
+13,792
| New | +$2.66M |
|
75
DigitalBridge
DBRG
$2.06B
| $2.63M | 0.04% |
112,668
-142,689
| -56% | -$3.33M |
|