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 | |
|---|---|---|---|---|---|---|
|
EDAP
276
EDAP TMS
EDAP
$94.2M
| $808K | 0.01% |
195,571
+78,709
| +67% | +$325K |
|
277
TSMC
TSM
$1.26T
| $804K | 0.01% |
35,325
-110,873
| -76% | -$2.52M |
|
278
Enovis
ENOV
$1.84B
| $793K | 0.01% |
19,721
-5,052
| -20% | -$203K |
|
279
Alamos Gold
AGI
$13.5B
| $772K | 0.01% |
234,692
+25,488
| +12% | +$83.8K |
|
280
Tesla
TSLA
$1.13T
| $769K | 0.01% |
+48,090
| New | +$769K |
|
281
BP
BP
$87.4B
| $766K | 0.01% |
29,132
-62,944
| -68% | -$1.66M |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $765K | 0.01% |
28,150
-39,125
| -58% | -$1.06M |
|
283
MannKind Corp
MNKD
$1.7B
| $764K | 0.01% |
+105,311
| New | +$764K |
|
|
PF
284
DELISTED
Pinnacle Foods, Inc.
PF
| $763K | 0.01% |
17,959
+7,327
| +69% | +$311K |
|
|
JMBA
285
DELISTED
Jamba, Inc.
JMBA
| $762K | 0.01% |
56,511
+54,327
| +2,488% | +$733K |
|
286
NVIDIA
NVDA
$4.07T
| $759K | 0.01% |
921,000
-380,480
| -29% | -$314K |
|
287
SM Energy
SM
$3.09B
| $744K | 0.01% |
37,854
+26,546
| +235% | +$522K |
|
|
CS
288
DELISTED
Credit Suisse Group
CS
| $739K | 0.01% |
34,083
+29,900
| +715% | +$648K |
|
289
Cimpress
CMPR
$1.54B
| $738K | 0.01% |
9,094
-200
| -2% | -$16.2K |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $735K | 0.01% |
+14,746
| New | +$735K |
|
291
Marathon Petroleum
MPC
$54.8B
| $735K | 0.01% |
14,179
+12,082
| +576% | +$626K |
|
|
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
| $731K | 0.01% |
20,693
+13,114
| +173% | +$463K |
|
|
JMEI
293
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $731K | 0.01% |
8,069
+622
| +8% | +$56.3K |
|
|
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $728K | 0.01% |
13,533
+1,242
| +10% | +$66.8K |
|
295
KB Home
KBH
$4.63B
| $725K | 0.01% |
58,818
+23,275
| +65% | +$287K |
|
|
NGD
296
New Gold Inc
NGD
$4.99B
| $724K | 0.01% |
312,177
-167,421
| -35% | -$388K |
|
|
JUNO
297
DELISTED
Juno Therapeutics, Inc.
JUNO
| $719K | 0.01% |
+16,362
| New | +$719K |
|
298
Ambarella
AMBA
$3.54B
| $718K | 0.01% |
+12,874
| New | +$718K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $714K | 0.01% |
+3,742
| New | +$714K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $712K | 0.01% |
+56,545
| New | +$712K |
|