Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
+$934M
(-25%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
433
Closed
541
Top Buys
| 1 |
Bank of America
BAC
|
$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.4M |
| 3 |
Freeport-McMoran
FCX
|
$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 5 |
Pfizer
PFE
|
$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.7M |
| 3 |
VNET
VNET Group
VNET
|
$18.6M |
| 4 |
American Airlines Group
AAL
|
$14.2M |
| 5 |
Viatris
VTRS
|
$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $2.1M | 0.03% |
+28,484
| New | +$2.1M |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.03% |
125,929
+33,578
| +36% | +$556K |
|
103
Lowe's Companies
LOW
$145B
| $2.06M | 0.03% |
+27,219
| New | +$2.06M |
|
|
DANG
104
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.01M | 0.03% |
281,305
-72,715
| -21% | -$519K |
|
105
Emerson Electric
EMR
$74.3B
| $2.01M | 0.03% |
36,868
+34,728
| +1,623% | +$1.89M |
|
106
BP
BP
$90.8B
| $2M | 0.03% |
66,194
+41,682
| +170% | +$1.26M |
|
107
Dynavax Technologies
DVAX
$1.19B
| $1.96M | 0.03% |
101,855
+56,218
| +123% | +$1.08M |
|
|
RPTP
108
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.94M | 0.03% |
420,864
-513,419
| -55% | -$2.36M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.03% |
27,609
+27,078
| +5,099% | +$1.86M |
|
110
Cameco
CCJ
$32.8B
| $1.89M | 0.03% |
146,996
-100,735
| -41% | -$1.29M |
|
111
Genworth Financial
GNW
$3.47B
| $1.87M | 0.03% |
683,912
+103,226
| +18% | +$282K |
|
112
Boston Scientific
BSX
$158B
| $1.86M | 0.03% |
99,073
+86,667
| +699% | +$1.63M |
|
113
Ally Financial
ALLY
$12.6B
| $1.86M | 0.03% |
+99,471
| New | +$1.86M |
|
114
Yelp
YELP
$1.99B
| $1.86M | 0.03% |
93,674
-73,739
| -44% | -$1.47M |
|
115
GoPro
GPRO
$236M
| $1.84M | 0.03% |
153,573
+19,628
| +15% | +$235K |
|
116
Southwest Airlines
LUV
$16.9B
| $1.81M | 0.03% |
40,443
-63,639
| -61% | -$2.85M |
|
117
Williams-Sonoma
WSM
$22.9B
| $1.76M | 0.02% |
+32,057
| New | +$1.76M |
|
118
HF Sinclair
DINO
$9.74B
| $1.75M | 0.02% |
49,667
+19,955
| +67% | +$705K |
|
|
WBT
119
DELISTED
Welbilt, Inc.
WBT
| $1.75M | 0.02% |
+118,827
| New | +$1.75M |
|
|
PF
120
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | 0.02% |
39,062
+21,103
| +118% | +$943K |
|
|
CEO
121
DELISTED
CNOOC Limited
CEO
| $1.74M | 0.02% |
14,828
+13,298
| +869% | +$1.56M |
|
122
CyberArk
CYBR
$22.8B
| $1.69M | 0.02% |
+39,648
| New | +$1.69M |
|
123
NVIDIA
NVDA
$4.16T
| $1.68M | 0.02% |
47,020
+23,995
| +104% | +$855K |
|
124
Ionis Pharmaceuticals
IONS
$9.16B
| $1.65M | 0.02% |
40,790
-87,949
| -68% | -$3.56M |
|
|
VA
125
DELISTED
Virgin America Inc.
VA
| $1.64M | 0.02% |
+42,605
| New | +$1.64M |
|