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 | |
|---|---|---|---|---|---|---|
|
CHS
326
DELISTED
Chicos FAS, Inc.
CHS
| $607K | 0.01% |
56,862
+49,706
| +695% | +$531K |
|
|
MDR
327
DELISTED
McDermott International
MDR
| $604K | 0.01% |
60,121
+19,301
| +47% | +$194K |
|
328
Cheesecake Factory
CAKE
$2.94B
| $602K | 0.01% |
13,058
+11,220
| +610% | +$517K |
|
329
MPLX
MPLX
$51.2B
| $601K | 0.01% |
15,274
+14,699
| +2,556% | +$578K |
|
330
Plains GP Holdings
PAGP
$3.68B
| $601K | 0.01% |
23,863
+12,427
| +109% | +$313K |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $598K | 0.01% |
7,646
+6,200
| +429% | +$485K |
|
332
AerCap
AER
$21.8B
| $596K | 0.01% |
13,798
-33,865
| -71% | -$1.46M |
|
333
Upbound Group
UPBD
$1.45B
| $595K | 0.01% |
39,763
+9,495
| +31% | +$142K |
|
334
Regeneron Pharmaceuticals
REGN
$59.2B
| $591K | 0.01% |
+1,089
| New | +$591K |
|
335
MGP Ingredients
MGPI
$599M
| $583K | 0.01% |
22,480
+21,880
| +3,647% | +$567K |
|
336
DuPont de Nemours
DD
$32.1B
| $578K | 0.01% |
5,560
+2,943
| +112% | +$306K |
|
337
Universal Display
OLED
$6.63B
| $575K | 0.01% |
10,560
-33,348
| -76% | -$1.82M |
|
338
Plains All American Pipeline
PAA
$12.2B
| $573K | 0.01% |
24,784
-7,027
| -22% | -$162K |
|
339
Live Nation Entertainment
LYV
$39.4B
| $571K | 0.01% |
23,228
+5,800
| +33% | +$143K |
|
|
MR
340
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $570K | 0.01% |
21,023
-6,498
| -24% | -$176K |
|
341
Melco Resorts & Entertainment
MLCO
$3.79B
| $569K | 0.01% |
33,892
+1,350
| +4% | +$22.7K |
|
342
Protolabs
PRLB
$1.18B
| $568K | 0.01% |
8,925
+2,147
| +32% | +$137K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $568K | 0.01% |
+6,291
| New | +$568K |
|
344
Omeros
OMER
$285M
| $567K | 0.01% |
36,069
-36,729
| -50% | -$577K |
|
345
American Axle
AXL
$707M
| $566K | 0.01% |
29,884
+13,107
| +78% | +$248K |
|
|
X
346
DELISTED
US Steel
X
| $561K | 0.01% |
70,279
-274,591
| -80% | -$2.19M |
|
|
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
| $560K | 0.01% |
8,487
+5,287
| +165% | +$349K |
|
348
Autodesk
ADSK
$69.1B
| $558K | 0.01% |
9,157
-25,625
| -74% | -$1.56M |
|
349
Anywhere Real Estate
HOUS
$698M
| $557K | 0.01% |
15,203
+4,483
| +42% | +$164K |
|
|
SLH
350
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $557K | 0.01% |
+10,152
| New | +$557K |
|