Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.08B
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
392
Increased
355
Reduced
358
Closed
393
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $83.9M | 0.99% | 362,883 +201,790 | +125% | +$46.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $45.9M | 0.54% | 2,148,279 +646,015 | +43% | +$13.8M |
|
|
3
United Parks & Resorts
PRKS
$2.89B
| $40.4M | 0.48% | 2,817,534 +2,583,729 | +1,105% | +$37M |
|
|
4
JD.com
JD
$44.1B
| $22.4M | 0.26% | 1,053,219 +679,189 | +182% | +$14.4M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.3M | 0.26% | 304,966 +26,552 | +10% | +$1.94M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.24% | 1,174,522 +517,821 | +79% | +$8.76M |
|
7
Freeport-McMoran
FCX
$63.7B
| $18.8M | 0.22% | 1,685,996 -513,659 | -23% | -$5.72M |
|
8
Advanced Micro Devices
AMD
$264B
| $18.3M | 0.22% | 3,562,193 -789,613 | -18% | -$4.06M |
|
|
MBLY
9
DELISTED
Mobileye N.V.
MBLY
| $18.2M | 0.22% | 394,281 -97,234 | -20% | -$4.49M |
|
10
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.2% | 376,466 +239,712 | +175% | +$10.9M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $14.8M | 0.17% | 294,209 +15,778 | +6% | +$793K |
|
12
United States Natural Gas Fund
UNG
$610M
| $14.3M | 0.17% | 1,651,980 +230,091 | +16% | +$1.99M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $14M | 0.17% | 505,069 +185,049 | +58% | +$5.13M |
|
14
BlackBerry
BB
$2.28B
| $13.6M | 0.16% | 2,020,670 +323,693 | +19% | +$2.17M |
|
15
AbbVie
ABBV
$372B
| $12.9M | 0.15% | 208,753 -16,859 | -7% | -$1.04M |
|
16
United States Oil Fund
USO
$967M
| $12.2M | 0.14% | 1,053,459 +34,912 | +3% | +$404K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.14% | +2,751,493 | New | +$11.8M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $11.5M | 0.14% | 111,072 +79,327 | +250% | +$8.2M |
|
19
CNX Resources
CNX
$4.13B
| $11.4M | 0.13% | +708,690 | New | +$11.4M |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $10.9M | 0.13% | 571,145 +508,268 | +808% | +$9.69M |
|
21
iShares Silver Trust
SLV
$19.6B
| $9.14M | 0.11% | 511,302 +240,022 | +88% | +$4.29M |
|
22
Kinder Morgan
KMI
$60B
| $8.79M | 0.1% | 469,639 +48,695 | +12% | +$912K |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.66M | 0.1% | +255,696 | New | +$8.66M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.5M | 0.1% | 312,804 +285,372 | +1,040% | +$7.75M |
|
25
YPF
YPF
$12B
| $8.49M | 0.1% | 442,355 +73,462 | +20% | +$1.41M |
|