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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$7.33B
| $18K | ﹤0.01% |
801
-7,767
| -91% | -$175K |
|
902
Q2 Holdings
QTWO
$5.19B
| $18K | ﹤0.01% |
645
-2,900
| -82% | -$80.9K |
|
903
Regions Financial
RF
$24.1B
| $18K | ﹤0.01% |
2,066
-34,317
| -94% | -$299K |
|
904
Vericel Corp
VCEL
$1.7B
| $18K | ﹤0.01% |
7,784
-1,000
| -11% | -$2.31K |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $18K | ﹤0.01% |
1,400
-17,653
| -93% | -$227K |
|
|
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
| $18K | ﹤0.01% |
510
-16,655
| -97% | -$588K |
|
|
TAHO
907
DELISTED
Tahoe Resources Inc
TAHO
| $18K | ﹤0.01% |
1,230
+800
| +186% | +$11.7K |
|
|
CAA
908
DELISTED
CalAtlantic Group, Inc.
CAA
| $18K | ﹤0.01% |
480
-15,619
| -97% | -$586K |
|
|
JIVE
909
DELISTED
Jive Software, Inc.
JIVE
| $18K | ﹤0.01% |
4,695
-2,481
| -35% | -$9.51K |
|
|
BEBE
910
DELISTED
Bebe Stores Inc
BEBE
| $18K | ﹤0.01% |
3,558
-114
| -3% | -$577 |
|
|
REXI
911
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $18K | ﹤0.01% |
1,900
-100
| -5% | -$947 |
|
912
Adtran
ADTN
$829M
| $17K | ﹤0.01% |
930
-4,184
| -82% | -$76.5K |
|
913
MarineMax
HZO
$564M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
914
Papa John's
PZZA
$1.66B
| $17K | ﹤0.01% |
+254
| New | +$17K |
|
915
Synchronoss Technologies
SNCR
$64.8M
| $17K | ﹤0.01% |
61
| – | – |
|
916
STMicroelectronics
STM
$23.4B
| $17K | ﹤0.01% |
+2,900
| New | +$17K |
|
917
Taoping
TAOP
$4.47M
| $17K | ﹤0.01% |
8
| – | – |
|
|
ARI
918
Apollo Commercial Real Estate
ARI
$1.54B
| $16K | ﹤0.01% |
1,000
| – | – |
|
919
Bank of New York Mellon
BK
$74.8B
| $16K | ﹤0.01% |
400
| – | – |
|
920
Compugen
CGEN
$129M
| $16K | ﹤0.01% |
+2,500
| New | +$16K |
|
921
ClearSign Technologies
CLIR
$28.8M
| $16K | ﹤0.01% |
3,197
+615
| +24% | +$3.08K |
|
922
Cheniere Energy
CQP
$25.7B
| $16K | ﹤0.01% |
+540
| New | +$16K |
|
923
Graphic Packaging
GPK
$6.21B
| $16K | ﹤0.01% |
+1,300
| New | +$16K |
|
924
Granite Construction
GVA
$4.78B
| $16K | ﹤0.01% |
350
| – | – |
|
925
Ralph Lauren
RL
$19.1B
| $16K | ﹤0.01% |
178
| – | – |
|