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 | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$13.6B
| $941K | 0.01% |
158,611
-350,334
| -69% | -$2.08M |
|
202
Qorvo
QRVO
$8.61B
| $930K | 0.01% |
+16,827
| New | +$930K |
|
203
Arcturus Therapeutics
ARCT
$485M
| $926K | 0.01% |
29,447
+1,014
| +4% | +$31.9K |
|
204
T-Mobile US
TMUS
$284B
| $925K | 0.01% |
+21,374
| New | +$925K |
|
|
GRA
205
DELISTED
W.R. Grace & Co.
GRA
| $923K | 0.01% |
+12,601
| New | +$923K |
|
206
POSCO
PKX
$15.5B
| $916K | 0.01% |
+20,575
| New | +$916K |
|
|
DSKY
207
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $908K | 0.01% |
66,647
-5,009
| -7% | -$68.2K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $888K | 0.01% |
32,838
+12,377
| +60% | +$335K |
|
|
MDCO
209
DELISTED
Medicines Co
MDCO
| $877K | 0.01% |
26,075
-13,908
| -35% | -$468K |
|
210
Target
TGT
$42.3B
| $875K | 0.01% |
+12,532
| New | +$875K |
|
|
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $871K | 0.01% |
76,160
+26,068
| +52% | +$298K |
|
212
AerCap
AER
$22B
| $855K | 0.01% |
25,447
-41,868
| -62% | -$1.41M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $843K | 0.01% |
94,292
+62,839
| +200% | +$562K |
|
214
Seagate
STX
$40B
| $842K | 0.01% |
34,554
+19,815
| +134% | +$483K |
|
|
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
| $841K | 0.01% |
41,500
-2,000
| -5% | -$40.5K |
|
216
Sangamo Therapeutics
SGMO
$165M
| $839K | 0.01% |
144,935
+4,562
| +3% | +$26.4K |
|
217
ConocoPhillips
COP
$116B
| $832K | 0.01% |
19,075
+11,018
| +137% | +$481K |
|
218
Novartis
NVS
$251B
| $811K | 0.01% |
+10,971
| New | +$811K |
|
|
DISCA
219
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $805K | 0.01% |
31,919
+3,572
| +13% | +$90.1K |
|
220
The Mosaic Company
MOS
$10.3B
| $801K | 0.01% |
30,589
+23,715
| +345% | +$621K |
|
221
Starbucks
SBUX
$97.1B
| $801K | 0.01% |
+14,020
| New | +$801K |
|
222
Navient
NAVI
$1.37B
| $799K | 0.01% |
66,828
-63,135
| -49% | -$755K |
|
223
Groupon
GRPN
$971M
| $782K | 0.01% |
12,033
+7,151
| +146% | +$465K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $776K | 0.01% |
9,023
+4,202
| +87% | +$361K |
|
225
Comcast
CMCSA
$125B
| $759K | 0.01% |
+23,292
| New | +$759K |
|