Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.22B
AUM Growth
-$761M
(-38%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
2,391
New
412
Increased
342
Reduced
471
Closed
476
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
VMW
VMware, Inc
VMW
|
$14.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.53M |
| 4 |
Illumina
ILMN
|
$8.68M |
| 5 |
Bunge Global
BG
|
$7.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$83.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$58M |
| 3 |
JD.com
JD
|
$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$29.4M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Consumer Staples | 8.25% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.71M | 0.02% |
49,906
+3,766
| +8% | +$129K |
|
177
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.02% |
31,743
+3,003
| +10% | +$161K |
|
|
KANG
178
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.68M | 0.02% |
84,271
-396,599
| -82% | -$7.91M |
|
179
Dominion Energy
D
$49.4B
| $1.67M | 0.02% |
+24,757
| New | +$1.67M |
|
180
Blackstone
BX
$131B
| $1.66M | 0.02% |
52,022
-255,965
| -83% | -$8.18M |
|
181
Yelp
YELP
$2.01B
| $1.64M | 0.02% |
39,338
-59,913
| -60% | -$2.5M |
|
|
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.63M | 0.02% |
30,782
+4,586
| +18% | +$242K |
|
183
Dynavax Technologies
DVAX
$1.17B
| $1.62M | 0.02% |
81,576
+13,221
| +19% | +$262K |
|
184
Sangamo Therapeutics
SGMO
$161M
| $1.62M | 0.02% |
85,003
-156,726
| -65% | -$2.98M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.02% |
23,157
+23,117
| +57,793% | +$1.6M |
|
|
SODA
186
DELISTED
SodaStream International Ltd
SODA
| $1.6M | 0.02% |
17,428
-29,751
| -63% | -$2.73M |
|
187
Coterra Energy
CTRA
$18.3B
| $1.58M | 0.02% |
65,951
+65,396
| +11,783% | +$1.57M |
|
188
VEON
VEON
$3.81B
| $1.58M | 0.02% |
23,953
+20,841
| +670% | +$1.38M |
|
|
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.58M | 0.02% |
+91,668
| New | +$1.58M |
|
|
ITCI
190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.57M | 0.02% |
74,681
+16,499
| +28% | +$347K |
|
|
AKRX
191
DELISTED
Akorn, Inc.
AKRX
| $1.56M | 0.02% |
83,524
+9,709
| +13% | +$182K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.02% |
21,567
+15,973
| +286% | +$1.15M |
|
193
Williams-Sonoma
WSM
$24.6B
| $1.55M | 0.02% |
+58,788
| New | +$1.55M |
|
|
S
194
DELISTED
Sprint Corporation
S
| $1.52M | 0.02% |
311,065
-338,397
| -52% | -$1.65M |
|
|
CRZO
195
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.02% |
94,593
+25,681
| +37% | +$411K |
|
196
Pure Storage
PSTG
$25.8B
| $1.51M | 0.02% |
75,474
+38,878
| +106% | +$776K |
|
|
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | 0.02% |
24,444
+4,193
| +21% | +$258K |
|
|
EQC
198
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.02% |
48,691
+45,198
| +1,294% | +$1.39M |
|
199
Schlumberger
SLB
$53.1B
| $1.47M | 0.01% |
22,710
-18,177
| -44% | -$1.18M |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $1.46M | 0.01% |
83,211
-86,997
| -51% | -$1.53M |
|