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 | |
|---|---|---|---|---|---|---|
|
STRZA
176
DELISTED
Starz - Series A
STRZA
| $991K | 0.01% |
37,653
-21,205
| -36% | -$558K |
|
177
Meta Platforms (Facebook)
META
$1.88T
| $986K | 0.01% |
8,639
+8,139
| +1,628% | +$929K |
|
178
RH
RH
$4.41B
| $986K | 0.01% |
+23,539
| New | +$986K |
|
|
DSKY
179
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $985K | 0.01% |
71,656
+39,053
| +120% | +$537K |
|
180
KB Home
KBH
$4.49B
| $978K | 0.01% |
68,509
+9,691
| +16% | +$138K |
|
|
LGF
181
DELISTED
Lions Gate Entertainment
LGF
| $961K | 0.01% |
+43,970
| New | +$961K |
|
182
Workday
WDAY
$61.7B
| $958K | 0.01% |
12,466
+9,267
| +290% | +$712K |
|
183
Universal Display
OLED
$6.88B
| $950K | 0.01% |
17,566
+7,006
| +66% | +$379K |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $948K | 0.01% |
8,288
+8,200
| +9,318% | +$938K |
|
185
HP
HPQ
$27B
| $932K | 0.01% |
75,682
+74,432
| +5,955% | +$917K |
|
186
Bristol-Myers Squibb
BMY
$95B
| $919K | 0.01% |
+14,380
| New | +$919K |
|
|
JUNO
187
DELISTED
Juno Therapeutics, Inc.
JUNO
| $919K | 0.01% |
24,132
+7,770
| +47% | +$296K |
|
|
FMER
188
DELISTED
FIRSTMERIT CORP
FMER
| $916K | 0.01% |
+43,500
| New | +$916K |
|
189
ServiceNow
NOW
$186B
| $912K | 0.01% |
+14,910
| New | +$912K |
|
190
Capri Holdings
CPRI
$2.59B
| $901K | 0.01% |
15,825
-25,044
| -61% | -$1.43M |
|
191
GSK
GSK
$79.8B
| $901K | 0.01% |
17,771
+13,030
| +275% | +$661K |
|
|
PWE
192
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $900K | 0.01% |
968,157
-297,487
| -24% | -$277K |
|
|
ANAC
193
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $900K | 0.01% |
16,839
-6,863
| -29% | -$367K |
|
194
Kroger
KR
$44.9B
| $897K | 0.01% |
23,445
-19,226
| -45% | -$736K |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$939M
| $894K | 0.01% |
49,959
+21,949
| +78% | +$393K |
|
|
BTCM
196
BIT Mining
BTCM
$46M
| $892K | 0.01% |
+5,344
| New | +$892K |
|
|
WES
197
DELISTED
Western Gas Partners Lp
WES
| $884K | 0.01% |
+20,365
| New | +$884K |
|
|
JMEI
198
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $883K | 0.01% |
13,563
+5,494
| +68% | +$358K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $877K | 0.01% |
23,837
-527
| -2% | -$19.4K |
|
200
Light & Wonder
LNW
$7.37B
| $876K | 0.01% |
92,844
-86,091
| -48% | -$812K |
|