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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$17B
| $3.11M | 0.03% |
37,292
-41,166
| -52% | -$3.43M |
|
102
Applied Materials
AMAT
$124B
| $3.07M | 0.03% |
55,138
+15,891
| +40% | +$884K |
|
103
Transocean
RIG
$2.82B
| $3.05M | 0.03% |
308,431
+37,540
| +14% | +$372K |
|
104
Exact Sciences
EXAS
$9.33B
| $3.03M | 0.03% |
75,044
+31,683
| +73% | +$1.28M |
|
105
BP
BP
$88.8B
| $2.98M | 0.03% |
73,483
-36,412
| -33% | -$1.54M |
|
106
Puma Biotechnology
PBYI
$258M
| $2.97M | 0.03% |
43,705
+6,693
| +18% | +$455K |
|
107
Kroger
KR
$45.1B
| $2.95M | 0.03% |
123,157
+48,319
| +65% | +$1.16M |
|
108
Credit Acceptance
CACC
$5.84B
| $2.9M | 0.03% |
8,783
+444
| +5% | +$147K |
|
109
TripAdvisor
TRIP
$2B
| $2.9M | 0.03% |
70,925
-9,347
| -12% | -$382K |
|
|
TSRO
110
DELISTED
TESARO, Inc.
TSRO
| $2.87M | 0.03% |
50,140
-27,561
| -35% | -$1.57M |
|
111
Opko Health
OPK
$1.1B
| $2.82M | 0.03% |
890,385
-150,340
| -14% | -$477K |
|
112
Range Resources
RRC
$8.18B
| $2.82M | 0.03% |
193,981
+64,300
| +50% | +$935K |
|
113
Electronic Arts
EA
$42B
| $2.81M | 0.03% |
23,194
-34,799
| -60% | -$4.22M |
|
114
WisdomTree
WT
$1.99B
| $2.76M | 0.03% |
300,611
+246,401
| +455% | +$2.26M |
|
|
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.74M | 0.03% |
+37,628
| New | +$2.74M |
|
116
Equifax
EFX
$29.3B
| $2.72M | 0.03% |
23,055
-1,628
| -7% | -$192K |
|
|
EMWP
117
DELISTED
Eros Media World PLC
EMWP
| $2.7M | 0.03% |
247,730
+137,223
| +124% | +$1.5M |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.03% |
78,902
-40,862
| -34% | -$1.38M |
|
119
IBM
IBM
$227B
| $2.67M | 0.03% |
17,371
+17,171
| +8,586% | +$2.63M |
|
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.62M | 0.03% |
72,122
+22,554
| +46% | +$818K |
|
121
TG Therapeutics
TGTX
$5.03B
| $2.58M | 0.03% |
181,477
+48,084
| +36% | +$683K |
|
122
Dell
DELL
$83.9B
| $2.51M | 0.03% |
34,248
+24,930
| +268% | +$1.82M |
|
123
Baker Hughes
BKR
$44.4B
| $2.47M | 0.02% |
+88,880
| New | +$2.47M |
|
124
McKesson
MCK
$85.9B
| $2.45M | 0.02% |
+17,408
| New | +$2.45M |
|
|
CY
125
DELISTED
Cypress Semiconductor
CY
| $2.4M | 0.02% |
141,258
-48,178
| -25% | -$817K |
|