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 | |
|---|---|---|---|---|---|---|
76
Telefonica
TEF
$30.2B
| $2.96M | 0.04% |
265,973
+218,510
| +460% | +$2.43M |
|
77
Tower Semiconductor
TSEM
$6.79B
| $2.82M | 0.04% |
232,919
+51,096
| +28% | +$619K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $2.79M | 0.04% |
31,745
+29,472
| +1,297% | +$2.59M |
|
79
Green Plains
GPRE
$728M
| $2.74M | 0.04% |
171,677
+110,788
| +182% | +$1.77M |
|
80
Helmerich & Payne
HP
$2.08B
| $2.68M | 0.04% |
45,703
+44,861
| +5,328% | +$2.63M |
|
81
Signet Jewelers
SIG
$3.72B
| $2.67M | 0.04% |
+21,535
| New | +$2.67M |
|
82
Micron Technology
MU
$133B
| $2.67M | 0.04% |
255,061
-112,170
| -31% | -$1.17M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.04% |
57,196
+47,468
| +488% | +$2.21M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $2.63M | 0.04% |
15,293
+12,576
| +463% | +$2.16M |
|
85
AerCap
AER
$22.2B
| $2.61M | 0.04% |
67,315
+53,517
| +388% | +$2.07M |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.55M | 0.04% |
77,386
-124,866
| -62% | -$4.12M |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.04% |
293,376
+240,200
| +452% | +$2.08M |
|
88
Apollo Global Management
APO
$77.9B
| $2.53M | 0.04% |
147,860
-29,236
| -17% | -$500K |
|
89
Ambarella
AMBA
$3.4B
| $2.43M | 0.03% |
54,441
+41,567
| +323% | +$1.86M |
|
90
KKR & Co
KKR
$124B
| $2.38M | 0.03% |
162,010
-51,597
| -24% | -$758K |
|
91
PG&E
PCG
$33.7B
| $2.35M | 0.03% |
+39,350
| New | +$2.35M |
|
92
Hilton Worldwide
HLT
$64.9B
| $2.32M | 0.03% |
103,045
+23,748
| +30% | +$535K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.03% |
67,597
+38,304
| +131% | +$1.3M |
|
|
LL
94
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | 0.03% |
173,980
+13,975
| +9% | +$183K |
|
95
Post Holdings
POST
$6.15B
| $2.26M | 0.03% |
32,844
+29,229
| +809% | +$2.01M |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.26M | 0.03% |
61,637
+835
| +1% | +$30.5K |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $2.22M | 0.03% |
52,140
+11,890
| +30% | +$505K |
|
98
Comerica
CMA
$9.01B
| $2.18M | 0.03% |
57,643
-19,011
| -25% | -$720K |
|
99
Alaunos Therapeutics
TCRT
$4.21M
| $2.18M | 0.03% |
293,800
-66,243
| -18% | -$492K |
|
|
EJ
100
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.16M | 0.03% |
347,568
+159,725
| +85% | +$994K |
|