Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.08B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
392
Increased
355
Reduced
358
Closed
393
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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $4.34M | 0.05% | 60,029 +59,998 | +193,542% | +$4.34M |
|
52
Delta Air Lines
DAL
$40.3B
| $4.26M | 0.05% | 116,852 +42,930 | +58% | +$1.56M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $4.23M | 0.05% | 813,451 -400,898 | -33% | -$2.08M |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| $4.17M | 0.05% | 90,925 +22,302 | +32% | +$1.02M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.01M | 0.05% | 51,547 -1,966 | -4% | -$153K |
|
56
Range Resources
RRC
$8.16B
| $3.99M | 0.05% | 92,380 +87,021 | +1,624% | +$3.75M |
|
57
SPDR Gold Trust
GLD
$107B
| $3.93M | 0.05% | +31,021 | New | +$3.93M |
|
58
Humana
HUM
$36.5B
| $3.83M | 0.05% | +21,315 | New | +$3.83M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $3.83M | 0.05% | 200,378 -115,519 | -37% | -$2.21M |
|
60
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.81M | 0.05% | +117,454 | New | +$3.81M |
|
61
Perrigo
PRGO
$3.27B
| $3.66M | 0.04% | 40,363 -13,176 | -25% | -$1.19M |
|
62
First Majestic Silver
AG
$4.47B
| $3.59M | 0.04% | 264,026 +231,240 | +705% | +$3.14M |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.52M | 0.04% | 228,196 +54,216 | +31% | +$836K |
|
64
Devon Energy
DVN
$22.9B
| $3.52M | 0.04% | 96,987 -36,907 | -28% | -$1.34M |
|
65
Eli Lilly
LLY
$657B
| $3.5M | 0.04% | 44,495 -38,051 | -46% | -$3M |
|
66
ODP
ODP
$610M
| $3.44M | 0.04% | 1,040,604 -392,339 | -27% | -$1.3M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $3.4M | 0.04% | 64,932 +34,624 | +114% | +$1.81M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $3.4M | 0.04% | +75,279 | New | +$3.4M |
|
69
PG&E
PCG
$33.6B
| $3.37M | 0.04% | 52,737 +13,387 | +34% | +$856K |
|
70
Alibaba
BABA
$322B
| $3.34M | 0.04% | 41,970 -2,557 | -6% | -$203K |
|
71
Marathon Petroleum
MPC
$54.6B
| $3.31M | 0.04% | 87,219 -22,090 | -20% | -$839K |
|
|
P
72
DELISTED
Pandora Media Inc
P
| $3.26M | 0.04% | 261,503 -149,787 | -36% | -$1.87M |
|
|
CEO
73
DELISTED
CNOOC Limited
CEO
| $3.16M | 0.04% | 25,312 +10,484 | +71% | +$1.31M |
|
74
NVIDIA
NVDA
$4.24T
| $3.14M | 0.04% | 66,762 +19,742 | +42% | +$928K |
|
75
Micron Technology
MU
$133B
| $3.1M | 0.04% | 225,460 -29,601 | -12% | -$407K |
|