Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$146M
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
390
Increased
352
Reduced
354
Closed
390
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 | |
|---|---|---|---|---|---|---|
|
SYT
176
DELISTED
Syngenta Ag
SYT
| $1.11M | 0.01% |
+14,396
| New | +$1.11M |
|
177
Broadcom
AVGO
$1.44T
| $1.1M | 0.01% |
+70,620
| New | +$1.1M |
|
178
The Greenbrier Companies
GBX
$1.45B
| $1.09M | 0.01% |
+37,380
| New | +$1.09M |
|
179
Rockwell Medical
RMTI
$57.8M
| $1.08M | 0.01% |
12,954
+9,684
| +296% | +$807K |
|
180
Comerica
CMA
$9.07B
| $1.07M | 0.01% |
26,074
-31,569
| -55% | -$1.3M |
|
|
IMMU
181
DELISTED
Immunomedics Inc
IMMU
| $1.07M | 0.01% |
+462,247
| New | +$1.07M |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.01% |
277,030
+179,778
| +185% | +$679K |
|
|
ATCO
183
DELISTED
Atlas Corp.
ATCO
| $1.04M | 0.01% |
74,169
+40,221
| +118% | +$561K |
|
|
IOC
184
DELISTED
Interoil Corporation
IOC
| $1.04M | 0.01% |
22,998
-19,179
| -45% | -$863K |
|
185
Fortuna Silver Mines
FSM
$2.39B
| $1.03M | 0.01% |
+147,367
| New | +$1.03M |
|
186
NXP Semiconductors
NXPI
$56.8B
| $1.02M | 0.01% |
12,968
-715
| -5% | -$56K |
|
|
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | 0.01% |
283,105
+165,211
| +140% | +$593K |
|
188
Incyte
INCY
$16.7B
| $1.01M | 0.01% |
+12,680
| New | +$1.01M |
|
189
Canadian Pacific Kansas City
CP
$70.5B
| $1.01M | 0.01% |
+39,310
| New | +$1.01M |
|
190
ArcelorMittal
MT
$25.3B
| $1.01M | 0.01% |
+72,258
| New | +$1.01M |
|
191
JetBlue
JBLU
$1.85B
| $995K | 0.01% |
60,090
+57,482
| +2,204% | +$952K |
|
192
eBay
EBAY
$42.5B
| $992K | 0.01% |
42,362
-4,765
| -10% | -$112K |
|
|
ARNA
193
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $988K | 0.01% |
57,803
-4,734
| -8% | -$80.9K |
|
194
NOV
NOV
$4.96B
| $987K | 0.01% |
29,319
+26,965
| +1,145% | +$908K |
|
195
Pacific Biosciences
PACB
$372M
| $986K | 0.01% |
140,101
-20,612
| -13% | -$145K |
|
|
TERP
196
DELISTED
TerraForm Power, Inc
TERP
| $985K | 0.01% |
90,323
+36,364
| +67% | +$397K |
|
|
SSRI
197
DELISTED
Silver Standard Resources
SSRI
| $976K | 0.01% |
75,106
+46,262
| +160% | +$601K |
|
|
ESV
198
DELISTED
Ensco Rowan plc
ESV
| $973K | 0.01% |
25,063
+20,596
| +461% | +$800K |
|
199
Blackstone
BX
$133B
| $960K | 0.01% |
39,136
+9,001
| +30% | +$221K |
|
200
America Movil
AMX
$58.8B
| $950K | 0.01% |
77,472
+53,920
| +229% | +$661K |
|