Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+17%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,336
New
405
Increased
459
Reduced
363
Closed
371
Top Buys
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Synchrony
SYF
|
$14.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$13.1M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.8M |
| 2 |
Snap
SNAP
|
$13.6M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$10.1M |
| 4 |
Tesla
TSLA
|
$9.07M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.77M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Materials | 9.79% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $4.47M | 0.05% |
137,886
+37,104
| +37% | +$1.2M |
|
77
LKQ Corp
LKQ
$8.23B
| $4.43M | 0.05% |
134,387
+115,679
| +618% | +$3.81M |
|
78
Puma Biotechnology
PBYI
$258M
| $4.39M | 0.05% |
50,263
+11,492
| +30% | +$1M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $4.39M | 0.05% |
300,791
-330,512
| -52% | -$4.83M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $4.1M | 0.04% |
27,155
-6,698
| -20% | -$1.01M |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $3.99M | 0.04% |
140,352
+90,739
| +183% | +$2.58M |
|
82
KKR & Co
KKR
$120B
| $3.97M | 0.04% |
213,430
-107,167
| -33% | -$1.99M |
|
83
Rio Tinto
RIO
$102B
| $3.87M | 0.04% |
91,439
-15,263
| -14% | -$646K |
|
84
Marathon Petroleum
MPC
$54.4B
| $3.78M | 0.04% |
72,146
-61,325
| -46% | -$3.21M |
|
85
Yelp
YELP
$1.99B
| $3.77M | 0.04% |
125,410
+116,373
| +1,288% | +$3.49M |
|
86
Incyte
INCY
$17B
| $3.75M | 0.04% |
29,787
+15,417
| +107% | +$1.94M |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.75M | 0.04% |
247,619
+198,038
| +399% | +$3M |
|
|
SGYP
88
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.71M | 0.04% |
833,943
+251,491
| +43% | +$1.12M |
|
|
EMES
89
DELISTED
Emerge Energy Services LP
EMES
| $3.69M | 0.04% |
409,591
+275,154
| +205% | +$2.48M |
|
|
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
| $3.68M | 0.04% |
1,516,028
+867,624
| +134% | +$2.11M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.04% |
310,829
+46,829
| +18% | +$555K |
|
92
Pfizer
PFE
$141B
| $3.65M | 0.04% |
108,734
-58,787
| -35% | -$1.97M |
|
93
Sprouts Farmers Market
SFM
$13.5B
| $3.64M | 0.04% |
160,607
+26,761
| +20% | +$607K |
|
94
CNX Resources
CNX
$4.17B
| $3.64M | 0.04% |
243,730
+49,870
| +26% | +$745K |
|
95
AB InBev
BUD
$116B
| $3.64M | 0.04% |
32,985
+17,409
| +112% | +$1.92M |
|
|
TIME
96
DELISTED
Time Inc.
TIME
| $3.63M | 0.04% |
252,620
+247,742
| +5,079% | +$3.56M |
|
|
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.61M | 0.04% |
64,173
+16,185
| +34% | +$909K |
|
|
SGI
98
Somnigroup International Inc.
SGI
$17.8B
| $3.58M | 0.04% |
66,955
+66,380
| +11,544% | +$3.54M |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| $3.56M | 0.04% |
93,765
+19,242
| +26% | +$731K |
|
100
Prospect Capital
PSEC
$1.34B
| $3.53M | 0.04% |
435,183
+157,110
| +56% | +$1.28M |
|