Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
+$934M
(-25%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
433
Closed
541
Top Buys
| 1 |
Bank of America
BAC
|
$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.4M |
| 3 |
Freeport-McMoran
FCX
|
$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 5 |
Pfizer
PFE
|
$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.7M |
| 3 |
VNET
VNET Group
VNET
|
$18.6M |
| 4 |
American Airlines Group
AAL
|
$14.2M |
| 5 |
Viatris
VTRS
|
$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $4.21M | 0.06% |
516,900
-100,114
| -16% | -$816K |
|
52
Marathon Petroleum
MPC
$54.8B
| $4.06M | 0.06% |
109,309
+95,130
| +671% | +$3.54M |
|
53
iShares Silver Trust
SLV
$20.1B
| $3.98M | 0.06% |
271,280
+101,945
| +60% | +$1.5M |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $3.82M | 0.05% |
68,623
+28,125
| +69% | +$1.57M |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| $3.78M | 0.05% |
79,807
+69,115
| +646% | +$3.27M |
|
56
Cummins
CMI
$54.5B
| $3.74M | 0.05% |
+34,000
| New | +$3.74M |
|
57
Rio Tinto
RIO
$101B
| $3.7M | 0.05% |
130,957
+16,143
| +14% | +$456K |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $3.69M | 0.05% |
1,214,349
+213,038
| +21% | +$648K |
|
|
LKM
59
DELISTED
Link Motion Inc.
LKM
| $3.69M | 0.05% |
806,024
+369,666
| +85% | +$1.69M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $3.68M | 0.05% |
411,290
-157,443
| -28% | -$1.41M |
|
61
Devon Energy
DVN
$23.1B
| $3.67M | 0.05% |
133,894
+124,546
| +1,332% | +$3.42M |
|
62
OSI Systems
OSIS
$3.91B
| $3.63M | 0.05% |
55,480
+55,267
| +25,947% | +$3.62M |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $3.6M | 0.05% |
224,179
-10,073
| -4% | -$162K |
|
64
Delta Air Lines
DAL
$39.9B
| $3.6M | 0.05% |
73,922
-21,143
| -22% | -$1.03M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $3.53M | 0.05% |
95,783
+49,999
| +109% | +$1.84M |
|
66
Alibaba
BABA
$330B
| $3.52M | 0.05% |
44,527
+18,675
| +72% | +$1.48M |
|
67
Nokia
NOK
$22.8B
| $3.46M | 0.05% |
584,812
+497,978
| +573% | +$2.94M |
|
68
Cemex
CX
$13.2B
| $3.43M | 0.05% |
470,548
+225,285
| +92% | +$1.64M |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.05% |
39,764
+341
| +0.9% | +$29K |
|
70
General Motors
GM
$55.7B
| $3.35M | 0.05% |
+106,656
| New | +$3.35M |
|
71
AB InBev
BUD
$120B
| $3.33M | 0.05% |
26,706
+15,089
| +130% | +$1.88M |
|
72
Charles Schwab
SCHW
$174B
| $3.28M | 0.05% |
+117,057
| New | +$3.28M |
|
73
Energy Transfer Partners
ET
$60.8B
| $3.09M | 0.04% |
433,892
+260,269
| +150% | +$1.86M |
|
|
ONIT
74
Onity Group Inc.
ONIT
$333M
| $3.09M | 0.04% |
1,249,261
+472,001
| +61% | +$1.17M |
|
75
Weyerhaeuser
WY
$18B
| $3.04M | 0.04% |
98,012
+31,174
| +47% | +$966K |
|