Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$960M
(+18%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
466
Increased
380
Reduced
301
Closed
435
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.2B
| $3.1M | 0.03% |
22,944
+4,107
| +22% | +$555K |
|
77
NXP Semiconductors
NXPI
$57.3B
| $3.1M | 0.03% |
+31,765
| New | +$3.1M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $3.08M | 0.03% |
333,604
+89,138
| +36% | +$823K |
|
79
Liberty Global Class A
LBTYA
$3.99B
| $3.07M | 0.03% |
113,734
+41,849
| +58% | +$1.13M |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $3.06M | 0.03% |
265,444
+255,318
| +2,521% | +$2.94M |
|
81
Etsy
ETSY
$5.13B
| $2.98M | 0.03% |
+48,526
| New | +$2.98M |
|
82
Freeport-McMoran
FCX
$66.2B
| $2.94M | 0.03% |
253,352
+144,195
| +132% | +$1.67M |
|
83
Morgan Stanley
MS
$236B
| $2.91M | 0.03% |
66,344
-38,501
| -37% | -$1.69M |
|
84
Pinterest
PINS
$25.1B
| $2.86M | 0.03% |
+105,164
| New | +$2.86M |
|
85
Hain Celestial
HAIN
$164M
| $2.8M | 0.03% |
+127,845
| New | +$2.8M |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.7M | 0.02% |
+62,788
| New | +$2.7M |
|
87
Fiserv
FI
$74.2B
| $2.67M | 0.02% |
+29,303
| New | +$2.67M |
|
88
CVS Health
CVS
$92.7B
| $2.67M | 0.02% |
49,013
-14,439
| -23% | -$787K |
|
89
Fluor
FLR
$6.93B
| $2.65M | 0.02% |
78,648
+55,321
| +237% | +$1.86M |
|
90
TotalEnergies
TTE
$134B
| $2.61M | 0.02% |
46,852
+7,751
| +20% | +$432K |
|
|
HUYA
91
Huya Inc
HUYA
$836M
| $2.58M | 0.02% |
104,593
-5,216
| -5% | -$129K |
|
92
Salesforce
CRM
$244B
| $2.58M | 0.02% |
17,029
+13,289
| +355% | +$2.02M |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $2.57M | 0.02% |
+50,545
| New | +$2.57M |
|
94
Capri Holdings
CPRI
$2.49B
| $2.56M | 0.02% |
73,810
+73,028
| +9,339% | +$2.53M |
|
95
Marathon Petroleum
MPC
$54B
| $2.43M | 0.02% |
43,530
+37,749
| +653% | +$2.11M |
|
96
Tenet Healthcare
THC
$16.4B
| $2.36M | 0.02% |
114,060
-49,049
| -30% | -$1.01M |
|
97
Eagle Materials
EXP
$7.25B
| $2.34M | 0.02% |
+25,256
| New | +$2.34M |
|
98
Gerdau
GGB
$6.03B
| $2.32M | 0.02% |
595,038
-194,827
| -25% | -$758K |
|
99
Zoom
ZM
$24.9B
| $2.28M | 0.02% |
+25,723
| New | +$2.28M |
|
100
Foot Locker
FL
$2.3B
| $2.28M | 0.02% |
54,357
+46,551
| +596% | +$1.95M |
|