Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 5 |
Pfizer
PFE
|
+$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$18.6M |
| 4 |
American Airlines Group
AAL
|
+$14.2M |
| 5 |
Viatris
VTRS
|
+$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verint Systems
VRNT
$1.23B
| $421K | 0.01% |
+24,734
| New | +$421K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $417K | 0.01% |
13,232
+8,929
| +208% | +$281K |
|
303
Globalstar
GSAT
$4.81B
| $414K | 0.01% |
18,789
+16,670
| +787% | +$367K |
|
304
USA Compression Partners
USAC
$2.84B
| $414K | 0.01% |
35,201
+31,240
| +789% | +$367K |
|
305
Expedia Group
EXPE
$26.9B
| $411K | 0.01% |
+3,814
| New | +$411K |
|
306
Arista Networks
ANET
$176B
| $408K | 0.01% |
+103,344
| New | +$408K |
|
307
MaxLinear
MXL
$1.38B
| $408K | 0.01% |
22,037
+15,660
| +246% | +$290K |
|
308
Plug Power
PLUG
$1.66B
| $407K | 0.01% |
198,524
-392,831
| -66% | -$805K |
|
309
Ubiquiti
UI
$35.3B
| $406K | 0.01% |
+12,207
| New | +$406K |
|
|
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
| $406K | 0.01% |
+43,946
| New | +$406K |
|
|
CMRX
311
DELISTED
Chimerix, Inc.
CMRX
| $403K | 0.01% |
78,785
+72,046
| +1,069% | +$369K |
|
312
O-I Glass
OI
$2B
| $397K | 0.01% |
24,899
+14,665
| +143% | +$234K |
|
313
MPLX
MPLX
$51.1B
| $396K | 0.01% |
13,338
-1,936
| -13% | -$57.5K |
|
314
PENN Entertainment
PENN
$2.93B
| $395K | 0.01% |
23,645
+18,058
| +323% | +$302K |
|
315
General Dynamics
GD
$86.8B
| $394K | 0.01% |
+3,000
| New | +$394K |
|
316
Mattel
MAT
$5.96B
| $394K | 0.01% |
11,732
-1,271
| -10% | -$42.7K |
|
317
Regeneron Pharmaceuticals
REGN
$59.2B
| $393K | 0.01% |
1,089
| – | – |
|
318
Keurig Dr Pepper
KDP
$37.5B
| $392K | 0.01% |
4,379
-4,600
| -51% | -$412K |
|
319
Groupon
GRPN
$920M
| $390K | 0.01% |
4,882
-13,701
| -74% | -$1.09M |
|
|
NSM
320
DELISTED
Nationstar Mortgage Holdings
NSM
| $390K | 0.01% |
39,375
-220,334
| -85% | -$2.18M |
|
|
LOCK
321
DELISTED
LifeLock, Inc.
LOCK
| $386K | 0.01% |
+31,997
| New | +$386K |
|
322
Genesis Energy
GEL
$2.01B
| $385K | 0.01% |
+12,124
| New | +$385K |
|
323
Celldex Therapeutics
CLDX
$1.55B
| $384K | 0.01% |
6,777
-23,574
| -78% | -$1.34M |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $383K | 0.01% |
+4,821
| New | +$383K |
|
|
MKTO
325
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $382K | 0.01% |
+19,521
| New | +$382K |
|