Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.64%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
2,614
New
402
Increased
502
Reduced
424
Closed
402
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$14.2M |
| 2 |
Opko Health
OPK
|
$13.4M |
| 3 |
H&R Block
HRB
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$9.46M |
| 5 |
Viatris
VTRS
|
$7.74M |
Top Sells
| 1 |
Williams Companies
WMB
|
$25.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.7M |
| 3 |
JD.com
JD
|
$11.4M |
| 4 |
JetBlue
JBLU
|
$5.35M |
| 5 |
Southwest Airlines
LUV
|
$4.94M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Financials | 8.88% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.18B
| $4.73M | 0.07% |
147,145
+120,471
| +452% | +$3.87M |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.62M | 0.06% |
782,715
-140,161
| -15% | -$828K |
|
53
Barclays
BCS
$69.1B
| $4.59M | 0.06% |
310,409
+70,134
| +29% | +$1.04M |
|
54
Perrigo
PRGO
$3.21B
| $4.58M | 0.06% |
29,114
-24,347
| -46% | -$3.83M |
|
55
Danaher
DHR
$143B
| $4.56M | 0.06% |
53,478
+2,989
| +6% | +$255K |
|
|
ANAC
56
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.53M | 0.06% |
38,507
-1,512
| -4% | -$178K |
|
57
CNX Resources
CNX
$4.17B
| $4.23M | 0.06% |
+431,102
| New | +$4.23M |
|
58
HP
HPQ
$26.8B
| $4.16M | 0.06% |
162,599
+146,693
| +922% | +$3.76M |
|
59
MBIA
MBI
$401M
| $4.08M | 0.06% |
670,800
+58,178
| +9% | +$354K |
|
60
Stellantis
STLA
$26.4B
| $3.95M | 0.05% |
298,686
-12,027
| -4% | -$159K |
|
61
KKR & Co
KKR
$120B
| $3.85M | 0.05% |
+229,365
| New | +$3.85M |
|
|
P
62
DELISTED
Pandora Media Inc
P
| $3.81M | 0.05% |
178,513
+95,348
| +115% | +$2.03M |
|
63
Light & Wonder
LNW
$7.16B
| $3.8M | 0.05% |
363,889
+42,209
| +13% | +$441K |
|
64
Golar LNG
GLNG
$4.48B
| $3.8M | 0.05% |
136,240
-7,835
| -5% | -$218K |
|
65
Netflix
NFLX
$521B
| $3.77M | 0.05% |
+36,538
| New | +$3.77M |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.76M | 0.05% |
68,904
+65,659
| +2,023% | +$3.58M |
|
67
Eli Lilly
LLY
$661B
| $3.75M | 0.05% |
44,810
+36,461
| +437% | +$3.05M |
|
68
Novavax
NVAX
$1.2B
| $3.73M | 0.05% |
527,046
+228,842
| +77% | +$1.62M |
|
|
X
69
DELISTED
US Steel
X
| $3.59M | 0.05% |
+344,870
| New | +$3.59M |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $3.59M | 0.05% |
260,910
+78,204
| +43% | +$1.07M |
|
|
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
| $3.57M | 0.05% |
643,420
-207,678
| -24% | -$1.15M |
|
72
Capri Holdings
CPRI
$2.51B
| $3.54M | 0.05% |
83,905
+57,795
| +221% | +$2.44M |
|
|
SFUN
73
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.54M | 0.05% |
535,701
+375,064
| +233% | +$2.48M |
|
74
NXP Semiconductors
NXPI
$57.5B
| $3.5M | 0.05% |
40,153
+3,500
| +10% | +$305K |
|
75
Rio Tinto
RIO
$102B
| $3.44M | 0.05% |
101,579
-88,446
| -47% | -$2.99M |
|