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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $43.2M | 0.61% | 161,093 -157,822 | -49% | -$42.3M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $29.4M | 0.42% | 1,474,439 -933,423 | -39% | -$18.6M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $22.7M | 0.32% | 2,199,655 +1,591,296 | +262% | +$16.5M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21M | 0.3% | 278,414 +230,554 | +482% | +$17.4M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $20.4M | 0.29% | 1,502,264 +214,234 | +17% | +$2.91M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $18.3M | 0.26% | 491,515 +436,222 | +789% | +$16.3M |
|
|
7
Bank of America
BAC
$376B
| $18M | 0.25% | +1,332,694 | New | +$18M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $14.9M | 0.21% | 278,431 +81,691 | +42% | +$4.37M |
|
9
BlackBerry
BB
$2.28B
| $13.7M | 0.19% | 1,696,977 -997,567 | -37% | -$8.07M |
|
10
AbbVie
ABBV
$372B
| $12.9M | 0.18% | 225,612 -127,414 | -36% | -$7.28M |
|
11
Advanced Micro Devices
AMD
$264B
| $12.4M | 0.18% | 4,351,806 +2,302,026 | +112% | +$6.56M |
|
12
Opko Health
OPK
$1.1B
| $12.2M | 0.17% | 1,173,530 -847,246 | -42% | -$8.8M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.15% | 656,701 +149,364 | +29% | +$2.47M |
|
|
14
Viatris
VTRS
$12.3B
| $10.6M | 0.15% | 227,630 -301,040 | -57% | -$14M |
|
|
15
American Airlines Group
AAL
$8.82B
| $10.5M | 0.15% | 256,025 -345,260 | -57% | -$14.2M |
|
16
ODP
ODP
$610M
| $10.2M | 0.14% | 1,432,943 -185,298 | -11% | -$1.32M |
|
|
17
Pfizer
PFE
$141B
| $10M | 0.14% | +338,929 | New | +$10M |
|
18
JD.com
JD
$44.1B
| $9.91M | 0.14% | 374,030 +304,308 | +436% | +$8.06M |
|
19
United States Oil Fund
USO
$967M
| $9.88M | 0.14% | 1,018,547 +500,185 | +96% | +$4.85M |
|
20
Alcoa
AA
$8.33B
| $9.59M | 0.14% | 1,000,563 +6,977 | +0.7% | +$66.8K |
|
21
United States Natural Gas Fund
UNG
$610M
| $9.47M | 0.13% | 1,421,889 +645,821 | +83% | +$4.3M |
|
22
Bausch Health
BHC
$2.74B
| $8.47M | 0.12% | 322,067 -91,291 | -22% | -$2.4M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $8.39M | 0.12% | +298,159 | New | +$8.39M |
|
24
Yum! Brands
YUM
$40.8B
| $8.3M | 0.12% | +101,381 | New | +$8.3M |
|
25
Gilead Sciences
GILD
$140B
| $8.24M | 0.12% | 89,720 +726 | +0.8% | +$66.7K |
|