Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.36%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.59B
AUM Growth
+$1.59B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,518
New
432
Increased
409
Reduced
329
Closed
366
Top Buys
| 1 |
Humana
HUM
|
$32.6M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$28.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$12.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$11M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$31.9M |
| 2 |
Advanced Micro Devices
AMD
|
$20.7M |
| 3 |
Bank of America
BAC
|
$15.5M |
| 4 |
Alcoa
AA
|
$13.4M |
| 5 |
AET
Aetna Inc
AET
|
$11.8M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Materials | 12.17% |
| 3 | Technology | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $4.27M | 0.04% |
313,190
+305,641
| +4,049% | +$4.17M |
|
77
Hain Celestial
HAIN
$164M
| $4.22M | 0.04% |
108,125
+52,487
| +94% | +$2.05M |
|
|
P
78
DELISTED
Pandora Media Inc
P
| $4.22M | 0.04% |
323,576
+8,086
| +3% | +$105K |
|
79
Tesla
TSLA
$1.08T
| $4.15M | 0.04% |
+290,970
| New | +$4.15M |
|
|
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.98M | 0.04% |
253,035
+98,832
| +64% | +$1.56M |
|
|
HES
81
DELISTED
Hess
HES
| $3.98M | 0.04% |
63,862
+58,899
| +1,187% | +$3.67M |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.98M | 0.04% |
52,857
+47,026
| +806% | +$3.54M |
|
83
Abbott
ABT
$230B
| $3.9M | 0.04% |
101,596
+43,562
| +75% | +$1.67M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $3.88M | 0.04% |
+40,234
| New | +$3.88M |
|
85
Kraft Heinz
KHC
$31.9B
| $3.86M | 0.04% |
+44,234
| New | +$3.86M |
|
86
Conagra Brands
CAG
$9.19B
| $3.85M | 0.04% |
+97,360
| New | +$3.85M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | 0.04% |
+73,612
| New | +$3.79M |
|
88
Ovintiv
OVV
$10.6B
| $3.77M | 0.04% |
64,286
-25,537
| -28% | -$1.5M |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.71M | 0.04% |
229,284
-48,246
| -17% | -$781K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $3.68M | 0.04% |
321,885
+63,271
| +24% | +$723K |
|
91
First Majestic Silver
AG
$4.63B
| $3.65M | 0.04% |
478,441
-198,471
| -29% | -$1.51M |
|
92
ArcelorMittal
MT
$24.9B
| $3.64M | 0.04% |
166,068
+45,301
| +38% | +$992K |
|
93
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $3.61M | 0.04% |
43,729
+25,403
| +139% | +$2.1M |
|
94
Ambarella
AMBA
$3.36B
| $3.6M | 0.03% |
66,525
+19,950
| +43% | +$1.08M |
|
|
NGD
95
New Gold Inc
NGD
$4.88B
| $3.56M | 0.03% |
1,015,732
+568,942
| +127% | +$1.99M |
|
96
United Airlines
UAL
$34.4B
| $3.55M | 0.03% |
48,682
+47,060
| +2,901% | +$3.43M |
|
|
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.49M | 0.03% |
236,363
+213,501
| +934% | +$3.15M |
|
|
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
| $3.47M | 0.03% |
196,006
-54,017
| -22% | -$956K |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $3.45M | 0.03% |
89,221
-17,664
| -17% | -$683K |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.44M | 0.03% |
96,082
+57,728
| +151% | +$2.07M |
|