Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.67%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.24B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,633
New
397
Increased
440
Reduced
444
Closed
414
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.4M |
| 2 |
Bausch Health
BHC
|
$42M |
| 3 |
VNET
VNET Group
VNET
|
$39.9M |
| 4 |
Viatris
VTRS
|
$11.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$19.7M |
| 2 |
H&R Block
HRB
|
$15.3M |
| 3 |
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
|
$8.47M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$7.85M |
| 5 |
American Airlines Group
AAL
|
$7.82M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Technology | 14.04% |
| 3 | Energy | 8.69% |
| 4 | Financials | 7.24% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Australia ETF
EWA
$1.53B
| $1.09M | 0.01% |
57,232
+50,145
| +708% | +$951K |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.01% |
22,331
+5,008
| +29% | +$242K |
|
|
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.01% |
35,931
+11,973
| +50% | +$355K |
|
|
CLVS
229
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | 0.01% |
30,397
+7,420
| +32% | +$260K |
|
|
BKS
230
DELISTED
Barnes & Noble
BKS
| $1.06M | 0.01% |
121,895
-77,797
| -39% | -$678K |
|
|
PWE
231
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.06M | 0.01% |
1,265,644
+273,491
| +28% | +$229K |
|
|
IMMU
232
DELISTED
Immunomedics Inc
IMMU
| $1.05M | 0.01% |
343,288
+323,330
| +1,620% | +$993K |
|
|
GGP
233
DELISTED
GGP Inc.
GGP
| $1.05M | 0.01% |
38,544
-11,749
| -23% | -$320K |
|
234
BGC Group
BGC
$4.71B
| $1.04M | 0.01% |
164,379
-2,193
| -1% | -$13.8K |
|
235
Goodyear
GT
$2.43B
| $1.03M | 0.01% |
31,501
+2,393
| +8% | +$78.2K |
|
236
Wynn Resorts
WYNN
$12.6B
| $1.03M | 0.01% |
14,809
+10,925
| +281% | +$756K |
|
|
NS
237
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.01% |
25,529
+18,002
| +239% | +$722K |
|
238
Canadian Pacific Kansas City
CP
$70.3B
| $1.02M | 0.01% |
39,980
-16,735
| -30% | -$427K |
|
239
Chord Energy
CHRD
$5.92B
| $1.02M | 0.01% |
138,082
+92,225
| +201% | +$680K |
|
240
Pacific Biosciences
PACB
$381M
| $1.02M | 0.01% |
+77,419
| New | +$1.02M |
|
|
GLUU
241
DELISTED
Glu Mobile Inc.
GLUU
| $996K | 0.01% |
409,832
+86,391
| +27% | +$210K |
|
242
Southern Copper
SCCO
$83.6B
| $992K | 0.01% |
+39,898
| New | +$992K |
|
|
CPN
243
DELISTED
Calpine Corporation
CPN
| $986K | 0.01% |
68,115
+2,676
| +4% | +$38.7K |
|
|
SWI
244
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $973K | 0.01% |
+16,517
| New | +$973K |
|
|
JASO
245
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $973K | 0.01% |
100,340
+20,176
| +25% | +$196K |
|
246
Teradata
TDC
$1.99B
| $955K | 0.01% |
36,137
-4,608
| -11% | -$122K |
|
247
AGNC Investment
AGNC
$10.8B
| $944K | 0.01% |
54,426
+26,103
| +92% | +$453K |
|
|
CVRR
248
DELISTED
CVR Refining, LP
CVRR
| $942K | 0.01% |
49,737
+20,953
| +73% | +$397K |
|
|
HTS
249
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $941K | 0.01% |
71,584
+20,689
| +41% | +$272K |
|
250
Las Vegas Sands
LVS
$36.9B
| $929K | 0.01% |
21,187
-9,630
| -31% | -$422K |
|