Group One Trading Portfolio holdings
AUM
$3.05B
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
+$934M
(-25%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
433
Closed
541
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 | |
|---|---|---|---|---|---|---|
2301
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-7,996
| Closed | -$1.02M |
|
2302
Campbell Soup
CPB
$9.81B
| – | – |
0
| – | – |
|
2303
Copart
CPRT
$46.8B
| – | – |
0
| – | – |
|
2304
Cheniere Energy
CQP
$26.3B
| – | – |
-270
| Closed | -$7K |
|
2305
CRH
CRH
$74.6B
| – | – |
0
| – | – |
|
2306
Curis
CRIS
$21.5M
| – | – |
-831
| Closed | -$2K |
|
2307
Comstock Resources
CRK
$4.75B
| – | – |
0
| – | – |
|
2308
Charles River Laboratories
CRL
$7.86B
| – | – |
-402
| Closed | -$32K |
|
2309
Ceragon Networks
CRNT
$175M
| $0 | ﹤0.01% |
11
| – | – |
|
2310
Crocs
CROX
$4.93B
| – | – |
-86,567
| Closed | -$886K |
|
2311
Cirrus Logic
CRUS
$5.82B
| – | – |
-20,814
| Closed | -$615K |
|
|
CSR
2312
Centerspace
CSR
$977M
| – | – |
0
| – | – |
|
2313
Caesarstone
CSTE
$49.4M
| – | – |
-48
| Closed | -$2K |
|
2314
Coterra Energy
CTRA
$18.6B
| – | – |
0
| – | – |
|
2315
Cytosorbents Corp
CTSO
$60.3M
| – | – |
0
| – | – |
|