Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
440
Increased
501
Reduced
493
Closed
402
Top Buys
| 1 |
American Airlines Group
AAL
|
$46.5M |
| 2 |
AstraZeneca
AZN
|
$17.6M |
| 3 |
Herc Holdings
HRI
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.95M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.7M |
| 2 |
Energy Transfer Partners
ET
|
$7.93M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.75M |
| 4 |
YPF
YPF
|
$7.29M |
| 5 |
BlackBerry
BB
|
$6.87M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$6.14B
| $2.12M | 0.03% |
+50,762
| New | +$2.12M |
|
127
Yelp
YELP
$1.99B
| $2.11M | 0.03% |
30,930
-9,328
| -23% | -$637K |
|
128
MGIC Investment
MTG
$6.45B
| $2.11M | 0.03% |
269,636
+86,280
| +47% | +$674K |
|
129
Lloyds Banking Group
LYG
$63.6B
| $2.08M | 0.03% |
412,123
-45,326
| -10% | -$228K |
|
130
PVH
PVH
$4.11B
| $2.08M | 0.03% |
17,140
+8,206
| +92% | +$994K |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $2.06M | 0.03% |
78,594
+6,286
| +9% | +$165K |
|
|
PVA
132
DELISTED
PENN VIRGINIA CORP
PVA
| $2.04M | 0.03% |
160,479
+38,357
| +31% | +$488K |
|
|
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
| $2.01M | 0.03% |
125,852
+30,263
| +32% | +$483K |
|
134
Goodyear
GT
$2.39B
| $2M | 0.03% |
88,618
+48,590
| +121% | +$1.1M |
|
|
CRR
135
DELISTED
Carbo Ceramics Inc.
CRR
| $2M | 0.03% |
33,724
+29,748
| +748% | +$1.76M |
|
|
PCYC
136
DELISTED
PHARMACYCLICS INC
PCYC
| $1.99M | 0.03% |
16,977
-64
| -0.4% | -$7.52K |
|
|
DMND
137
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.99M | 0.03% |
69,634
+435
| +0.6% | +$12.4K |
|
138
Constellation Brands
STZ
$25.9B
| $1.96M | 0.03% |
22,430
-6,449
| -22% | -$562K |
|
139
Vodafone
VOD
$28.1B
| $1.95M | 0.03% |
59,390
-167,942
| -74% | -$5.52M |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.93M | 0.03% |
13,446
-3,058
| -19% | -$439K |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.91M | 0.03% |
708,193
-256,990
| -27% | -$694K |
|
142
Liberty Global Class A
LBTYA
$4B
| $1.89M | 0.03% |
44,481
+11,292
| +34% | +$480K |
|
143
NCR Voyix
VYX
$1.74B
| $1.89M | 0.03% |
56,466
-5,929
| -10% | -$198K |
|
144
Sangamo Therapeutics
SGMO
$161M
| $1.89M | 0.03% |
174,789
+46,177
| +36% | +$498K |
|
145
United Parks & Resorts
PRKS
$2.97B
| $1.88M | 0.03% |
97,732
+90,784
| +1,307% | +$1.75M |
|
146
Annaly Capital Management
NLY
$13.7B
| $1.86M | 0.03% |
174,488
+33,432
| +24% | +$357K |
|
147
Cemex
CX
$13.3B
| $1.86M | 0.03% |
142,663
+114,309
| +403% | +$1.49M |
|
148
Celldex Therapeutics
CLDX
$1.54B
| $1.85M | 0.03% |
143,020
-71,252
| -33% | -$924K |
|
|
CJES
149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.85M | 0.03% |
+60,580
| New | +$1.85M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.03% |
80,353
-31,156
| -28% | -$704K |
|