Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.63%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
392
Increased
355
Reduced
358
Closed
393
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$46.6M |
| 2 |
United Parks & Resorts
PRKS
|
$37M |
| 3 |
JD.com
JD
|
$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
VNET
VNET Group
VNET
|
$10.2M |
| 3 |
Pfizer
PFE
|
$10M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$8.24M |
| 5 |
Halliburton
HAL
|
$7.64M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.01% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
| $2.25M | 0.03% | 165,280 +135,081 | +447% | +$1.84M |
|
|
CS
102
DELISTED
Credit Suisse Group
CS
| $2.24M | 0.03% | 209,413 +163,954 | +361% | +$1.75M |
|
|
JUNO
103
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.21M | 0.03% | 57,501 +33,369 | +138% | +$1.28M |
|
104
Ambarella
AMBA
$3.5B
| $2.21M | 0.03% | 43,496 -10,945 | -20% | -$556K |
|
105
Cameco
CCJ
$33.7B
| $2.2M | 0.03% | 200,176 +53,180 | +36% | +$583K |
|
|
VA
106
DELISTED
Virgin America Inc.
VA
| $2.17M | 0.03% | 38,628 -3,977 | -9% | -$224K |
|
|
RDUS
107
DELISTED
Radius Health, Inc.
RDUS
| $2.14M | 0.03% | 58,267 -101,427 | -64% | -$3.73M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.03% | 32,965 +17,145 | +108% | +$1.11M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.11M | 0.03% | 60,999 -638 | -1% | -$22.1K |
|
110
Charles Schwab
SCHW
$174B
| $2.11M | 0.02% | 83,300 -33,757 | -29% | -$854K |
|
111
BP
BP
$90.8B
| $2.1M | 0.02% | 59,178 -7,016 | -11% | -$249K |
|
112
Ubiquiti
UI
$32B
| $2.09M | 0.02% | 54,174 +41,967 | +344% | +$1.62M |
|
|
WNR
113
DELISTED
Western Refining Inc
WNR
| $2.08M | 0.02% | 100,679 +63,515 | +171% | +$1.31M |
|
114
Exact Sciences
EXAS
$8.98B
| $2.06M | 0.02% | 167,786 +89,909 | +115% | +$1.1M |
|
|
RPTP
115
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.04M | 0.02% | 379,484 -41,380 | -10% | -$222K |
|
|
JMEI
116
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.03M | 0.02% | 492,178 +356,545 | +263% | +$1.47M |
|
117
Western Digital
WDC
$27.9B
| $2.02M | 0.02% | 42,781 +11,106 | +35% | +$525K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.99M | 0.02% | 122,577 +97,017 | +380% | +$1.58M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.02% | 36,908 -20,288 | -35% | -$1.08M |
|
|
AKRX
120
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.02% | 66,862 +58,377 | +688% | +$1.66M |
|
121
Genworth Financial
GNW
$3.52B
| $1.9M | 0.02% | 735,227 +51,315 | +8% | +$132K |
|
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.88M | 0.02% | 20,126 +19,926 | +9,963% | +$1.86M |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $1.85M | 0.02% | 198,320 -14,686 | -7% | -$137K |
|
124
Light & Wonder
LNW
$7.76B
| $1.81M | 0.02% | 197,404 +104,560 | +113% | +$961K |
|
|
INVN
125
DELISTED
Invensense Inc
INVN
| $1.79M | 0.02% | 292,259 +229,613 | +367% | +$1.41M |
|