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 | |
|---|---|---|---|---|---|---|
|
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.02% |
+26,037
| New | +$1.34M |
|
|
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.34M | 0.02% |
+14,625
| New | +$1.34M |
|
153
Abbott
ABT
$230B
| $1.32M | 0.02% |
33,623
+3,971
| +13% | +$156K |
|
154
A.O. Smith
AOS
$9.92B
| $1.32M | 0.02% |
+30,008
| New | +$1.32M |
|
155
Magna International
MGA
$12.7B
| $1.32M | 0.02% |
37,534
+35,256
| +1,548% | +$1.24M |
|
|
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.28M | 0.02% |
922,720
-45,437
| -5% | -$63.2K |
|
|
ONIT
157
Onity Group Inc.
ONIT
$339M
| $1.28M | 0.02% |
49,703
-33,581
| -40% | -$861K |
|
158
Williams-Sonoma
WSM
$23.4B
| $1.27M | 0.02% |
48,524
-15,590
| -24% | -$406K |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | 0.01% |
75,588
+28,563
| +61% | +$470K |
|
|
ISEE
160
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | 0.01% |
24,332
+22,470
| +1,207% | +$1.15M |
|
|
SINA
161
DELISTED
Sina Corp
SINA
| $1.24M | 0.01% |
23,845
-55,962
| -70% | -$2.9M |
|
162
Morgan Stanley
MS
$237B
| $1.21M | 0.01% |
+46,469
| New | +$1.21M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $1.21M | 0.01% |
12,224
-36,466
| -75% | -$3.6M |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.01% |
27,688
+18,879
| +214% | +$816K |
|
165
HSBC
HSBC
$224B
| $1.19M | 0.01% |
42,602
+1,007
| +2% | +$28.1K |
|
|
HCR
166
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.18M | 0.01% |
90,318
+50,671
| +128% | +$662K |
|
167
GoPro
GPRO
$234M
| $1.17M | 0.01% |
108,531
-45,042
| -29% | -$487K |
|
|
WBMD
168
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.01% |
20,108
+3,313
| +20% | +$192K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.17M | 0.01% |
9,552
+2,069
| +28% | +$253K |
|
170
Avis
CAR
$5.53B
| $1.16M | 0.01% |
35,924
+33,718
| +1,528% | +$1.09M |
|
|
BLUE
171
DELISTED
bluebird bio
BLUE
| $1.16M | 0.01% |
2,061
-1,964
| -49% | -$1.1M |
|
|
SWC
172
DELISTED
Stillwater Mining Co
SWC
| $1.13M | 0.01% |
95,269
+22,385
| +31% | +$266K |
|
|
N
173
DELISTED
Netsuite Inc
N
| $1.13M | 0.01% |
+15,456
| New | +$1.13M |
|
174
Mattel
MAT
$5.87B
| $1.12M | 0.01% |
35,820
+24,088
| +205% | +$754K |
|
175
Chemours
CC
$2.24B
| $1.11M | 0.01% |
134,404
+130,343
| +3,210% | +$1.07M |
|