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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.6B
| $1.78M | 0.02% |
73,953
+12,700
| +21% | +$305K |
|
127
Union Pacific
UNP
$132B
| $1.75M | 0.02% |
+20,051
| New | +$1.75M |
|
128
Wheaton Precious Metals
WPM
$46.5B
| $1.74M | 0.02% |
73,777
+11,047
| +18% | +$260K |
|
129
Eldorado Gold
EGO
$5.18B
| $1.72M | 0.02% |
383,128
+131,769
| +52% | +$593K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.02% |
11,351
+3,786
| +50% | +$572K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.7M | 0.02% |
+44,522
| New | +$1.7M |
|
132
Apollo Global Management
APO
$75.9B
| $1.66M | 0.02% |
109,441
-38,419
| -26% | -$582K |
|
|
GRUB
133
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.66M | 0.02% |
53,329
+40,073
| +302% | +$1.25M |
|
|
OUTR
134
DELISTED
OUTERWALL INC
OUTR
| $1.64M | 0.02% |
39,099
-87,352
| -69% | -$3.67M |
|
|
CBPO
135
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.64M | 0.02% |
15,385
+12,600
| +452% | +$1.34M |
|
136
Wayfair
W
$10.3B
| $1.59M | 0.02% |
+40,816
| New | +$1.59M |
|
137
Domino's
DPZ
$15.8B
| $1.59M | 0.02% |
+12,105
| New | +$1.59M |
|
138
Boston Scientific
BSX
$159B
| $1.53M | 0.02% |
65,579
-33,494
| -34% | -$783K |
|
139
Dynavax Technologies
DVAX
$1.19B
| $1.49M | 0.02% |
102,189
+334
| +0.3% | +$4.87K |
|
140
Universal Display
OLED
$6.61B
| $1.44M | 0.02% |
21,239
+3,673
| +21% | +$249K |
|
141
Weyerhaeuser
WY
$17.9B
| $1.43M | 0.02% |
47,930
-50,082
| -51% | -$1.49M |
|
142
NRG Energy
NRG
$28.4B
| $1.42M | 0.02% |
+94,382
| New | +$1.42M |
|
143
Teck Resources
TECK
$16.5B
| $1.41M | 0.02% |
+107,325
| New | +$1.41M |
|
144
Banco Santander
SAN
$140B
| $1.4M | 0.02% |
357,603
+196,663
| +122% | +$771K |
|
|
RLYP
145
DELISTED
RELYPSA INC COM
RLYP
| $1.4M | 0.02% |
75,768
-35,167
| -32% | -$651K |
|
146
PayPal
PYPL
$66.5B
| $1.4M | 0.02% |
38,273
+31,587
| +472% | +$1.15M |
|
147
Post Holdings
POST
$6.03B
| $1.37M | 0.02% |
16,611
-16,233
| -49% | -$1.34M |
|
148
Itaú Unibanco
ITUB
$74.8B
| $1.37M | 0.02% |
+145,277
| New | +$1.37M |
|
|
SA
149
Seabridge Gold
SA
$1.8B
| $1.36M | 0.02% |
92,326
+62,912
| +214% | +$923K |
|
150
HF Sinclair
DINO
$9.65B
| $1.35M | 0.02% |
56,844
+7,177
| +14% | +$171K |
|