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 | |
|---|---|---|---|---|---|---|
|
MDCO
151
DELISTED
Medicines Co
MDCO
| $1.27M | 0.02% |
39,983
+15,642
| +64% | +$497K |
|
152
Hain Celestial
HAIN
$168M
| $1.25M | 0.02% |
30,451
+24,243
| +391% | +$992K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.02% |
14,769
+11,563
| +361% | +$974K |
|
154
Abbott
ABT
$231B
| $1.24M | 0.02% |
29,652
+25,693
| +649% | +$1.07M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | 0.02% |
62,537
-26,929
| -30% | -$531K |
|
156
Sarepta Therapeutics
SRPT
$1.93B
| $1.23M | 0.02% |
62,877
-235,234
| -79% | -$4.59M |
|
157
Travere Therapeutics
TVTX
$1.89B
| $1.21M | 0.02% |
88,703
+63,828
| +257% | +$872K |
|
158
Cisco
CSCO
$269B
| $1.18M | 0.02% |
+41,275
| New | +$1.18M |
|
159
HSBC
HSBC
$225B
| $1.15M | 0.02% |
+41,595
| New | +$1.15M |
|
160
Dollar Tree
DLTR
$20.4B
| $1.15M | 0.02% |
+13,944
| New | +$1.15M |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.02% |
56,000
-3,170
| -5% | -$64.8K |
|
|
SFUN
162
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.14M | 0.02% |
3,814
+2,844
| +293% | +$852K |
|
163
eBay
EBAY
$42.5B
| $1.12M | 0.02% |
+47,127
| New | +$1.12M |
|
164
Huntsman Corp
HUN
$1.92B
| $1.11M | 0.02% |
+83,749
| New | +$1.11M |
|
165
NXP Semiconductors
NXPI
$56.8B
| $1.11M | 0.02% |
13,683
-22,687
| -62% | -$1.84M |
|
|
TLRD
166
DELISTED
Tailored Brands, Inc.
TLRD
| $1.09M | 0.02% |
+61,070
| New | +$1.09M |
|
|
WNR
167
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.02% |
37,164
+25,627
| +222% | +$745K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.02% |
7,565
-7,280
| -49% | -$1.02M |
|
169
APA Corp
APA
$8.39B
| $1.06M | 0.01% |
+21,610
| New | +$1.06M |
|
|
WBMD
170
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | 0.01% |
16,795
+10,346
| +160% | +$648K |
|
171
Wheaton Precious Metals
WPM
$46.6B
| $1.04M | 0.01% |
+62,730
| New | +$1.04M |
|
|
FIG
172
DELISTED
Fortress Investment Group Llc
FIG
| $1.01M | 0.01% |
211,158
-406,291
| -66% | -$1.94M |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $1.01M | 0.01% |
28,632
+28,413
| +12,974% | +$999K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.01% |
+15,820
| New | +$1M |
|
175
Oneok
OKE
$46.8B
| $996K | 0.01% |
33,352
+28,710
| +618% | +$857K |
|