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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $926K | 0.01% |
+24,364
| New | +$926K |
|
252
Ovintiv
OVV
$10.6B
| $923K | 0.01% |
36,258
+28,968
| +397% | +$737K |
|
|
MDCO
253
DELISTED
Medicines Co
MDCO
| $909K | 0.01% |
24,341
+22,463
| +1,196% | +$839K |
|
|
ARR
254
Armour Residential REIT
ARR
$1.78B
| $897K | 0.01% |
8,244
-580
| -7% | -$63.1K |
|
255
Medtronic
MDT
$119B
| $897K | 0.01% |
+11,666
| New | +$897K |
|
256
Barnes & Noble Education
BNED
$291M
| $895K | 0.01% |
900
-440
| -33% | -$438K |
|
257
Inovio Pharmaceuticals
INO
$148M
| $891K | 0.01% |
11,051
-399
| -3% | -$32.2K |
|
258
Crocs
CROX
$4.72B
| $886K | 0.01% |
86,567
+70,646
| +444% | +$723K |
|
259
EOG Resources
EOG
$64.4B
| $879K | 0.01% |
12,423
+9,060
| +269% | +$641K |
|
260
NCR Voyix
VYX
$1.84B
| $878K | 0.01% |
58,517
+20,137
| +52% | +$302K |
|
261
DHT Holdings
DHT
$2B
| $859K | 0.01% |
106,222
+98,801
| +1,331% | +$799K |
|
262
Eldorado Gold
EGO
$5.31B
| $854K | 0.01% |
57,477
-17,825
| -24% | -$265K |
|
|
ACAS
263
DELISTED
American Capital Ltd
ACAS
| $846K | 0.01% |
61,344
+32,434
| +112% | +$447K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $845K | 0.01% |
10,992
-2,817
| -20% | -$217K |
|
265
Manitowoc
MTW
$359M
| $843K | 0.01% |
+60,634
| New | +$843K |
|
|
AKS
266
DELISTED
AK Steel Holding Corp.
AKS
| $843K | 0.01% |
376,296
+207,704
| +123% | +$465K |
|
267
Intel
INTC
$107B
| $841K | 0.01% |
+24,407
| New | +$841K |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $837K | 0.01% |
+8,979
| New | +$837K |
|
|
TRQ
269
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $832K | 0.01% |
32,759
+2,613
| +9% | +$66.4K |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $829K | 0.01% |
31,070
+7,276
| +31% | +$194K |
|
|
DDC
271
DELISTED
Dominion Diamond Corporation
DDC
| $829K | 0.01% |
81,004
+80,719
| +28,322% | +$826K |
|
272
NatWest
NWG
$55.4B
| $825K | 0.01% |
86,382
+78,477
| +993% | +$750K |
|
273
Trinity Industries
TRN
$2.31B
| $821K | 0.01% |
47,452
+27,682
| +140% | +$479K |
|
274
Marvell Technology
MRVL
$54.6B
| $812K | 0.01% |
92,033
+50,596
| +122% | +$446K |
|
275
Radware
RDWR
$1.07B
| $810K | 0.01% |
52,821
+34,260
| +185% | +$525K |
|