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 | |
|---|---|---|---|---|---|---|
|
ACOR
326
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $381K | 0.01% |
+120
| New | +$381K |
|
327
Dr. Reddy's Laboratories
RDY
$12.1B
| $380K | 0.01% |
42,000
+33,000
| +367% | +$299K |
|
328
Skechers
SKX
$9.51B
| $376K | 0.01% |
12,334
+5,825
| +89% | +$178K |
|
|
CHL
329
DELISTED
China Mobile Limited
CHL
| $376K | 0.01% |
6,775
+899
| +15% | +$49.9K |
|
|
BERY
330
DELISTED
Berry Global Group, Inc.
BERY
| $375K | 0.01% |
+11,306
| New | +$375K |
|
|
KZ
331
DELISTED
KongZhong Corporation
KZ
| $375K | 0.01% |
+52,258
| New | +$375K |
|
332
Chord Energy
CHRD
$5.88B
| $374K | 0.01% |
51,379
-86,703
| -63% | -$631K |
|
333
Darling Ingredients
DAR
$5.01B
| $374K | 0.01% |
28,425
+268
| +1% | +$3.53K |
|
334
America Movil
AMX
$59.6B
| $366K | 0.01% |
23,552
-9,899
| -30% | -$154K |
|
|
MDR
335
DELISTED
McDermott International
MDR
| $366K | 0.01% |
29,814
-30,307
| -50% | -$372K |
|
336
Ingles Markets
IMKTA
$1.31B
| $364K | 0.01% |
9,702
+1,745
| +22% | +$65.5K |
|
|
SCU
337
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $363K | 0.01% |
8,342
-490
| -6% | -$21.3K |
|
|
YOKU
338
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $363K | 0.01% |
13,204
-88,352
| -87% | -$2.43M |
|
|
CLVS
339
DELISTED
Clovis Oncology, Inc.
CLVS
| $361K | 0.01% |
18,816
-11,581
| -38% | -$222K |
|
|
ARR
340
Armour Residential REIT
ARR
$1.76B
| $359K | 0.01% |
3,337
-4,907
| -60% | -$528K |
|
|
XONE
341
DELISTED
The ExOne Company
XONE
| $359K | 0.01% |
27,310
+20,202
| +284% | +$266K |
|
|
NVRO
342
DELISTED
NEVRO CORP.
NVRO
| $357K | 0.01% |
+6,341
| New | +$357K |
|
|
ATML
343
DELISTED
ATMEL CORP
ATML
| $356K | 0.01% |
43,874
+32,050
| +271% | +$260K |
|
|
CIT
344
DELISTED
CIT Group Inc.
CIT
| $356K | 0.01% |
+11,462
| New | +$356K |
|
345
WESCO International
WCC
$10.3B
| $355K | 0.01% |
6,500
-3,200
| -33% | -$175K |
|
|
OSIR
346
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $355K | 0.01% |
62,131
-65,132
| -51% | -$372K |
|
347
Universal Insurance Holdings
UVE
$703M
| $349K | ﹤0.01% |
19,624
+9,036
| +85% | +$161K |
|
|
TTPH
348
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $347K | ﹤0.01% |
3,742
+1,368
| +58% | +$127K |
|
|
EGN
349
DELISTED
Energen
EGN
| $344K | ﹤0.01% |
9,400
+1,500
| +19% | +$54.9K |
|
350
Pitney Bowes
PBI
$2.02B
| $341K | ﹤0.01% |
15,811
+9,980
| +171% | +$215K |
|