Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.02% |
+201,294
| New | +$1.62M |
|
127
Novavax
NVAX
$1.27B
| $1.62M | 0.02% |
15,710
-7,320
| -32% | -$755K |
|
128
NetApp
NTAP
$23.7B
| $1.6M | 0.02% |
+58,576
| New | +$1.6M |
|
129
Chevron
CVX
$318B
| $1.57M | 0.02% |
+16,499
| New | +$1.57M |
|
130
Navient
NAVI
$1.37B
| $1.56M | 0.02% |
129,963
+94,376
| +265% | +$1.13M |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.02% |
33,459
-20,483
| -38% | -$942K |
|
|
RLYP
132
DELISTED
RELYPSA INC COM
RLYP
| $1.5M | 0.02% |
110,935
-40,136
| -27% | -$544K |
|
133
Western Digital
WDC
$31.4B
| $1.5M | 0.02% |
41,906
+27,353
| +188% | +$976K |
|
|
WPX
134
DELISTED
WPX Energy, Inc.
WPX
| $1.49M | 0.02% |
213,006
-49,013
| -19% | -$343K |
|
135
Immersion
IMMR
$228M
| $1.44M | 0.02% |
174,780
+151,698
| +657% | +$1.25M |
|
|
UPL
136
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.44M | 0.02% |
2,897,131
+2,746,868
| +1,828% | +$1.37M |
|
137
ICICI Bank
IBN
$114B
| $1.42M | 0.02% |
218,019
+32,267
| +17% | +$210K |
|
138
Nabors Industries
NBR
$551M
| $1.4M | 0.02% |
3,050
+3,033
| +17,841% | +$1.4M |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.02% |
30,308
+10,581
| +54% | +$489K |
|
140
DigitalBridge
DBRG
$2.05B
| $1.37M | 0.02% |
30,171
-23,060
| -43% | -$1.05M |
|
141
Pacific Biosciences
PACB
$372M
| $1.37M | 0.02% |
160,713
+83,294
| +108% | +$708K |
|
|
IOC
142
DELISTED
Interoil Corporation
IOC
| $1.34M | 0.02% |
42,177
-377,508
| -90% | -$12M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.02% |
42,696
+29,832
| +232% | +$937K |
|
144
Netflix
NFLX
$534B
| $1.31M | 0.02% |
12,779
-4,669
| -27% | -$477K |
|
145
XPO
XPO
$15.4B
| $1.3M | 0.02% |
+122,777
| New | +$1.3M |
|
|
CONN
146
DELISTED
Conn's Inc.
CONN
| $1.29M | 0.02% |
103,293
-61,221
| -37% | -$763K |
|
147
CenterPoint Energy
CNP
$24.5B
| $1.28M | 0.02% |
61,253
+48,864
| +394% | +$1.02M |
|
148
Pan American Silver
PAAS
$12.1B
| $1.28M | 0.02% |
117,649
+81,491
| +225% | +$886K |
|
149
VirnetX
VHC
$83.3M
| $1.28M | 0.02% |
13,907
-21,088
| -60% | -$1.94M |
|
150
Herbalife
HLF
$1.04B
| $1.27M | 0.02% |
41,382
-211,130
| -84% | -$6.5M |
|