Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.41%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$937M
AUM Growth
+$937M
(-6.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,607
New
400
Increased
380
Reduced
491
Closed
528
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$87.9M |
| 2 |
AbbVie
ABBV
|
$16.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$10.9M |
| 4 |
Fidelity National Financial
FNF
|
$8.7M |
| 5 |
Herc Holdings
HRI
|
$6.46M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$56.2M |
| 2 |
SiriusXM
SIRI
|
$19.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
BlackBerry
BB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 12.05% |
| 3 | Energy | 9.89% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Carter's
CRI
$1.07B
| – | – |
-109
| Closed | -$10K |
|
2352
Charles River Laboratories
CRL
$7.95B
| – | – |
0
| – | – |
|
2353
Criteo
CRTO
$1.22B
| – | – |
-268
| Closed | -$11K |
|
2354
Canadian Solar
CSIQ
$675M
| – | – |
-75,855
| Closed | -$1.84M |
|
2355
Caesarstone
CSTE
$49.1M
| – | – |
0
| – | – |
|
2356
Constellium
CSTM
$1.94B
| – | – |
0
| – | – |
|
2357
CSX Corp
CSX
$60B
| – | – |
-2,758
| Closed | -$100K |
|
2358
Coterra Energy
CTRA
$18.8B
| – | – |
-17,634
| Closed | -$522K |
|
2359
Cousins Properties
CUZ
$4.9B
| – | – |
-2,000
| Closed | -$23K |
|
2360
Commercial Vehicle Group
CVGI
$60.7M
| – | – |
-100
| Closed | -$1K |
|
2361
CVR Energy
CVI
$3.2B
| – | – |
-2,304
| Closed | -$89K |
|
2362
CVS Health
CVS
$93.7B
| – | – |
-100
| Closed | -$10K |
|
2363
Chevron
CVX
$324B
| – | – |
-100
| Closed | -$11K |
|
2364
CoreCivic
CXW
$2.16B
| – | – |
-484
| Closed | -$18K |
|
2365
China Yuchai International
CYD
$1.24B
| – | – |
0
| – | – |
|
2366
Community Health Systems
CYH
$399M
| – | – |
0
| – | – |
|