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 | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.86B
| $1.46M | 0.01% |
+22,136
| New | +$1.46M |
|
|
SGYP
202
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | 0.01% |
790,447
-731,224
| -48% | -$1.34M |
|
203
Esperion Therapeutics
ESPR
$540M
| $1.43M | 0.01% |
19,828
+14,987
| +310% | +$1.08M |
|
204
Walt Disney
DIS
$212B
| $1.42M | 0.01% |
14,119
+9,740
| +222% | +$978K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.41M | 0.01% |
17,400
-99,877
| -85% | -$8.1M |
|
206
Campbell Soup
CPB
$10.1B
| $1.41M | 0.01% |
+32,431
| New | +$1.41M |
|
207
Ford
F
$46.7B
| $1.4M | 0.01% |
+126,504
| New | +$1.4M |
|
208
Devon Energy
DVN
$22.1B
| $1.39M | 0.01% |
43,827
-19,247
| -31% | -$612K |
|
209
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.01% |
74,177
+60,798
| +454% | +$1.13M |
|
210
Trinity Industries
TRN
$2.31B
| $1.38M | 0.01% |
58,853
-56,558
| -49% | -$1.33M |
|
211
TSMC
TSM
$1.26T
| $1.36M | 0.01% |
31,165
-2,021
| -6% | -$88.5K |
|
212
D.R. Horton
DHI
$54.2B
| $1.35M | 0.01% |
30,694
+6,286
| +26% | +$276K |
|
|
HIMX
213
Himax Technologies
HIMX
$1.46B
| $1.34M | 0.01% |
217,364
-323,511
| -60% | -$1.99M |
|
214
Eli Lilly
LLY
$652B
| $1.33M | 0.01% |
+17,178
| New | +$1.33M |
|
|
FDC
215
DELISTED
First Data Corporation
FDC
| $1.32M | 0.01% |
82,616
-74,204
| -47% | -$1.19M |
|
216
Philip Morris
PM
$251B
| $1.31M | 0.01% |
13,189
-8,888
| -40% | -$883K |
|
217
McEwen Inc.
MUX
$734M
| $1.31M | 0.01% |
+62,979
| New | +$1.31M |
|
|
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.01% |
91,869
+23,529
| +34% | +$334K |
|
219
McDonald's
MCD
$224B
| $1.3M | 0.01% |
+8,326
| New | +$1.3M |
|
|
AMRN
220
Amarin Corp
AMRN
$317M
| $1.28M | 0.01% |
21,195
+10,210
| +93% | +$615K |
|
221
Cars.com
CARS
$835M
| $1.27M | 0.01% |
44,659
+36,046
| +419% | +$1.02M |
|
222
APA Corp
APA
$8.14B
| $1.26M | 0.01% |
32,684
+22,600
| +224% | +$870K |
|
223
Tower Semiconductor
TSEM
$7.07B
| $1.25M | 0.01% |
46,573
-80,611
| -63% | -$2.17M |
|
|
SGI
224
Somnigroup International Inc.
SGI
$18.3B
| $1.25M | 0.01% |
110,528
-108,812
| -50% | -$1.23M |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
50,759
+16,593
| +49% | +$405K |
|