Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$146M
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
390
Increased
352
Reduced
354
Closed
390
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 | |
|---|---|---|---|---|---|---|
|
AHH
751
Armada Hoffler Properties
AHH
$576M
| $43K | ﹤0.01% |
+3,142
| New | +$43K |
|
752
Boise Cascade
BCC
$3.21B
| $43K | ﹤0.01% |
1,882
+1,000
| +113% | +$22.8K |
|
753
Infosys
INFY
$70.4B
| $43K | ﹤0.01% |
+4,794
| New | +$43K |
|
|
FUEL
754
DELISTED
Rocket Fuel Inc.
FUEL
| $43K | ﹤0.01% |
19,213
-34,796
| -64% | -$77.9K |
|
755
Ametek
AME
$43.3B
| $42K | ﹤0.01% |
902
+802
| +802% | +$37.3K |
|
756
Corcept Therapeutics
CORT
$7.55B
| $42K | ﹤0.01% |
7,699
-4,605
| -37% | -$25.1K |
|
757
Manitowoc
MTW
$357M
| $42K | ﹤0.01% |
1,920
-25,319
| -93% | -$554K |
|
758
Energy Fuels
UUUU
$2.91B
| $42K | ﹤0.01% |
18,497
+13,474
| +268% | +$30.6K |
|
|
QHC
759
DELISTED
Quorum Health Corporation
QHC
| $42K | ﹤0.01% |
+3,925
| New | +$42K |
|
|
NSU
760
DELISTED
Nevsun Resources Ltd.
NSU
| $42K | ﹤0.01% |
14,147
+2,748
| +24% | +$8.16K |
|
761
Harley-Davidson
HOG
$3.65B
| $41K | ﹤0.01% |
900
+330
| +58% | +$15K |
|
762
TrueCar
TRUE
$172M
| $41K | ﹤0.01% |
5,217
+5,027
| +2,646% | +$39.5K |
|
|
PDLI
763
DELISTED
PDL BioPharma, Inc.
PDLI
| $41K | ﹤0.01% |
13,127
-10,300
| -44% | -$32.2K |
|
764
Malibu Boats
MBUU
$618M
| $40K | ﹤0.01% |
+3,348
| New | +$40K |
|
|
SFR
765
DELISTED
Starwood Waypoint Homes
SFR
| $40K | ﹤0.01% |
1,300
+1,100
| +550% | +$33.8K |
|
|
CPHD
766
DELISTED
Cepheid Inc
CPHD
| $40K | ﹤0.01% |
+1,293
| New | +$40K |
|
767
IQVIA
IQV
$31.3B
| $39K | ﹤0.01% |
600
-2,633
| -81% | -$171K |
|
768
Royal Caribbean
RCL
$92.8B
| $39K | ﹤0.01% |
+578
| New | +$39K |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39K | ﹤0.01% |
+1,011
| New | +$39K |
|
|
VVUS
770
DELISTED
Vivus Inc
VVUS
| $39K | ﹤0.01% |
3,474
-3,715
| -52% | -$41.7K |
|
771
NetSol Technologies
NTWK
$49.4M
| $38K | ﹤0.01% |
6,488
-13,863
| -68% | -$81.2K |
|
772
SBA Communications
SBAC
$20.8B
| $38K | ﹤0.01% |
352
-5,116
| -94% | -$552K |
|
773
Travelzoo
TZOO
$103M
| $38K | ﹤0.01% |
4,760
+2,000
| +72% | +$16K |
|
|
NTBL
774
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $38K | ﹤0.01% |
+237
| New | +$38K |
|
|
NPTN
775
DELISTED
NEOPHOTONICS CORP
NPTN
| $38K | ﹤0.01% |
+4,003
| New | +$38K |
|