Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
+$1.22B
(-38%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
415
Increased
342
Reduced
475
Closed
475
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.11M | 0.04% |
+161,067
| New | +$4.11M |
|
77
Lam Research
LRCX
$124B
| $4.11M | 0.04% |
20,210
-18,796
| -48% | -$3.82M |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $4.05M | 0.04% |
74,812
+24,074
| +47% | +$1.3M |
|
79
iShares Silver Trust
SLV
$20.2B
| $4M | 0.04% |
259,382
-543,850
| -68% | -$8.38M |
|
80
Take-Two Interactive
TTWO
$44.1B
| $3.96M | 0.04% |
40,505
+36,432
| +894% | +$3.56M |
|
81
AbbVie
ABBV
$374B
| $3.82M | 0.04% |
+40,383
| New | +$3.82M |
|
|
82
JD.com
JD
$44.2B
| $3.69M | 0.04% |
91,063
-982,443
| -92% | -$39.8M |
|
|
ONIT
83
Onity Group Inc.
ONIT
$339M
| $3.62M | 0.04% |
879,647
-1,073,327
| -55% | -$4.42M |
|
84
Vipshop
VIPS
$8.36B
| $3.61M | 0.04% |
217,184
-185,284
| -46% | -$3.08M |
|
85
Radware
RDWR
$1.06B
| $3.6M | 0.04% |
168,740
-430,857
| -72% | -$9.2M |
|
86
Broadcom
AVGO
$1.42T
| $3.6M | 0.04% |
15,269
+3,314
| +28% | +$781K |
|
|
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.59M | 0.04% |
109,859
-5,434
| -5% | -$177K |
|
|
SCG
88
DELISTED
Scana
SCG
| $3.58M | 0.04% |
+95,342
| New | +$3.58M |
|
89
TechnipFMC
FTI
$15.7B
| $3.58M | 0.04% |
121,500
+116,430
| +2,296% | +$3.43M |
|
90
Advanced Micro Devices
AMD
$263B
| $3.57M | 0.04% |
355,404
-2,094,527
| -85% | -$21.1M |
|
91
Upbound Group
UPBD
$1.44B
| $3.56M | 0.04% |
+412,670
| New | +$3.56M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.45M | 0.03% |
54,530
-128,416
| -70% | -$8.12M |
|
93
Shopify
SHOP
$182B
| $3.45M | 0.03% |
27,675
-12,327
| -31% | -$1.54M |
|
94
STMicroelectronics
STM
$23B
| $3.39M | 0.03% |
152,277
-86,088
| -36% | -$1.92M |
|
|
ARNA
95
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | 0.03% |
84,370
-41,915
| -33% | -$1.66M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $3.23M | 0.03% |
233,830
-549,237
| -70% | -$7.59M |
|
|
PAY
97
DELISTED
Verifone Systems Inc
PAY
| $3.18M | 0.03% |
206,419
-32,828
| -14% | -$505K |
|
98
Macerich
MAC
$4.67B
| $3.14M | 0.03% |
56,056
-55,469
| -50% | -$3.11M |
|
99
FMC
FMC
$4.63B
| $3.12M | 0.03% |
40,775
+18,032
| +79% | +$1.38M |
|
100
Domino's
DPZ
$15.8B
| $3.11M | 0.03% |
13,320
+6,015
| +82% | +$1.4M |
|