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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $3.02M | 0.04% | +333,879 | New | +$3.02M |
|
|
SFUN
77
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.95M | 0.03% | 587,096 +396,389 | +208% | +$1.99M |
|
78
Southwest Airlines
LUV
$17.3B
| $2.89M | 0.03% | 73,803 +33,360 | +82% | +$1.31M |
|
79
General Motors
GM
$55.8B
| $2.81M | 0.03% | 99,325 -7,331 | -7% | -$207K |
|
80
McKesson
MCK
$85.4B
| $2.8M | 0.03% | 15,000 +14,600 | +3,650% | +$2.73M |
|
81
Weibo
WB
$2.81B
| $2.76M | 0.03% | 97,061 +56,758 | +141% | +$1.61M |
|
82
Alaunos Therapeutics
TCRT
$4.21M
| $2.74M | 0.03% | 499,776 +205,976 | +70% | +$1.13M |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $2.74M | 0.03% | 172,800 -151,538 | -47% | -$2.4M |
|
84
Helmerich & Payne
HP
$2.08B
| $2.73M | 0.03% | 40,661 -5,042 | -11% | -$339K |
|
|
MKTO
85
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.71M | 0.03% | 77,678 +58,157 | +298% | +$2.03M |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.68M | 0.03% | 162,856 +36,927 | +29% | +$608K |
|
87
Ionis Pharmaceuticals
IONS
$6.79B
| $2.64M | 0.03% | 113,399 +72,609 | +178% | +$1.69M |
|
88
Royal Gold
RGLD
$11.8B
| $2.63M | 0.03% | +36,547 | New | +$2.63M |
|
|
LKM
89
DELISTED
Link Motion Inc.
LKM
| $2.61M | 0.03% | 706,194 -99,830 | -12% | -$369K |
|
90
OSI Systems
OSIS
$3.87B
| $2.55M | 0.03% | 43,833 -11,647 | -21% | -$677K |
|
91
Ally Financial
ALLY
$12.6B
| $2.47M | 0.03% | 144,565 +45,094 | +45% | +$770K |
|
|
92
Halliburton
HAL
$19.4B
| $2.45M | 0.03% | 54,141 -168,743 | -76% | -$7.64M |
|
93
Immersion
IMMR
$229M
| $2.45M | 0.03% | 333,720 +158,940 | +91% | +$1.17M |
|
94
Franklin Resources
BEN
$13.3B
| $2.36M | 0.03% | 70,681 -38,386 | -35% | -$1.28M |
|
|
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
| $2.36M | 0.03% | +50,207 | New | +$2.36M |
|
|
DANG
96
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.36M | 0.03% | 389,461 +108,156 | +38% | +$654K |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| $2.33M | 0.03% | 310,626 -206,274 | -40% | -$1.55M |
|
|
AKS
98
DELISTED
AK Steel Holding Corp.
AKS
| $2.31M | 0.03% | +494,863 | New | +$2.31M |
|
99
Tower Semiconductor
TSEM
$6.58B
| $2.3M | 0.03% | 185,050 -47,869 | -21% | -$594K |
|
100
AB InBev
BUD
$122B
| $2.26M | 0.03% | 17,179 -9,527 | -36% | -$1.25M |
|