Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
405
Increased
459
Reduced
363
Closed
371
Top Buys
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Synchrony
SYF
|
$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.1M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
Snap
SNAP
|
$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$10.1M |
| 4 |
Tesla
TSLA
|
$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $6.38M | 0.07% |
17,645
-25,075
| -59% | -$9.07M |
|
52
Exelixis
EXEL
$9.95B
| $6.26M | 0.07% |
254,280
+127,553
| +101% | +$3.14M |
|
53
Radware
RDWR
$1.06B
| $6.21M | 0.06% |
353,789
+120,850
| +52% | +$2.12M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $6.17M | 0.06% |
451,901
-22,875
| -5% | -$312K |
|
55
Range Resources
RRC
$8.18B
| $5.81M | 0.06% |
250,849
+222,939
| +799% | +$5.17M |
|
56
Stellantis
STLA
$26.4B
| $5.77M | 0.06% |
542,757
+386,028
| +246% | +$4.1M |
|
57
GE Aerospace
GE
$293B
| $5.6M | 0.06% |
207,192
+116,574
| +129% | +$3.15M |
|
58
First Majestic Silver
AG
$4.63B
| $5.51M | 0.06% |
663,543
-114,733
| -15% | -$953K |
|
59
Kraft Heinz
KHC
$31.9B
| $5.37M | 0.06% |
62,732
-11,704
| -16% | -$1M |
|
|
NGD
60
New Gold Inc
NGD
$4.88B
| $5.27M | 0.05% |
1,656,578
+67,484
| +4% | +$215K |
|
|
X
61
DELISTED
US Steel
X
| $5.2M | 0.05% |
234,641
-78,779
| -25% | -$1.74M |
|
|
FIG
62
DELISTED
Fortress Investment Group Llc
FIG
| $5.08M | 0.05% |
635,191
-37,800
| -6% | -$302K |
|
63
Howmet Aerospace
HWM
$70.3B
| $5.07M | 0.05% |
223,608
-6,771
| -3% | -$153K |
|
64
Tower Semiconductor
TSEM
$6.96B
| $4.99M | 0.05% |
209,208
-289
| -0.1% | -$6.89K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 0.05% |
153,032
-61,098
| -29% | -$1.98M |
|
66
Align Technology
ALGN
$9.59B
| $4.9M | 0.05% |
+32,610
| New | +$4.9M |
|
67
Perrigo
PRGO
$3.21B
| $4.87M | 0.05% |
64,451
+12,142
| +23% | +$917K |
|
|
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.82M | 0.05% |
192,396
+70,050
| +57% | +$1.76M |
|
69
Genworth Financial
GNW
$3.51B
| $4.8M | 0.05% |
1,272,888
+318,660
| +33% | +$1.2M |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $4.77M | 0.05% |
+494,079
| New | +$4.77M |
|
|
GGP
71
DELISTED
GGP Inc.
GGP
| $4.74M | 0.05% |
201,182
+165,340
| +461% | +$3.9M |
|
72
Signet Jewelers
SIG
$3.65B
| $4.72M | 0.05% |
74,690
+36,924
| +98% | +$2.33M |
|
73
Western Digital
WDC
$29.8B
| $4.57M | 0.05% |
51,552
-13,847
| -21% | -$1.23M |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $4.51M | 0.05% |
226,927
+107,327
| +90% | +$2.13M |
|
75
Devon Energy
DVN
$22.3B
| $4.5M | 0.05% |
140,797
+81,139
| +136% | +$2.59M |
|