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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$256B
| $711K | 0.01% |
+8,089
| New | +$711K |
|
302
Ericsson
ERIC
$26.7B
| $696K | 0.01% |
72,447
+17,295
| +31% | +$166K |
|
|
RKUS
303
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $691K | 0.01% |
64,519
+33,187
| +106% | +$355K |
|
|
REGI
304
DELISTED
Renewable Energy Group, Inc.
REGI
| $685K | 0.01% |
73,733
+153
| +0.2% | +$1.42K |
|
|
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $671K | 0.01% |
8,994
-82,334
| -90% | -$6.14M |
|
306
Ford
F
$45.7B
| $667K | 0.01% |
47,328
+18,100
| +62% | +$255K |
|
307
Annaly Capital Management
NLY
$14.3B
| $665K | 0.01% |
17,734
+987
| +6% | +$37K |
|
308
ResMed
RMD
$40.9B
| $663K | 0.01% |
12,343
-2,107
| -15% | -$113K |
|
309
Western Digital
WDC
$32.8B
| $661K | 0.01% |
+14,553
| New | +$661K |
|
|
SYT
310
DELISTED
Syngenta Ag
SYT
| $654K | 0.01% |
8,312
-15,375
| -65% | -$1.21M |
|
311
Five Below
FIVE
$7.88B
| $651K | 0.01% |
20,273
-2,735
| -12% | -$87.8K |
|
312
MGM Resorts International
MGM
$9.8B
| $645K | 0.01% |
28,410
-45,883
| -62% | -$1.04M |
|
|
BEL
313
DELISTED
Belmond Ltd.
BEL
| $643K | 0.01% |
67,715
+20,526
| +43% | +$195K |
|
|
AMRN
314
Amarin Corp
AMRN
$315M
| $636K | 0.01% |
16,816
+5,207
| +45% | +$197K |
|
315
NOV
NOV
$4.85B
| $635K | 0.01% |
+18,972
| New | +$635K |
|
|
KERX
316
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $633K | 0.01% |
125,288
+75,439
| +151% | +$381K |
|
317
Sleep Number
SNBR
$221M
| $632K | 0.01% |
29,537
+6,333
| +27% | +$136K |
|
318
Diana Shipping
DSX
$228M
| $628K | 0.01% |
206,620
+90,662
| +78% | +$276K |
|
|
SODA
319
DELISTED
SodaStream International Ltd
SODA
| $623K | 0.01% |
38,175
+11,031
| +41% | +$180K |
|
320
Shake Shack
SHAK
$3.96B
| $621K | 0.01% |
15,688
+4,434
| +39% | +$176K |
|
321
Cirrus Logic
CRUS
$5.98B
| $615K | 0.01% |
20,814
+4,797
| +30% | +$142K |
|
322
Assertio
ASRT
$76.9M
| $612K | 0.01% |
8,434
+1,599
| +23% | +$116K |
|
323
Nokia
NOK
$24.7B
| $610K | 0.01% |
86,834
-371,865
| -81% | -$2.61M |
|
324
Rockwell Medical
RMTI
$62M
| $610K | 0.01% |
5,417
+1,417
| +35% | +$160K |
|
|
MOMO
325
Hello Group
MOMO
$1.27B
| $607K | 0.01% |
+37,897
| New | +$607K |
|