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 | |
|---|---|---|---|---|---|---|
|
SHPG
351
DELISTED
Shire pic
SHPG
| $557K | 0.01% |
2,717
-7,097
| -72% | -$1.45M |
|
352
Enterprise Products Partners
EPD
$68.3B
| $551K | 0.01% |
21,551
-14,711
| -41% | -$376K |
|
353
Conagra Brands
CAG
$9.3B
| $550K | 0.01% |
16,750
+11,332
| +209% | +$372K |
|
|
SCU
354
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $550K | 0.01% |
8,832
+8,476
| +2,381% | +$528K |
|
|
SA
355
Seabridge Gold
SA
$1.78B
| $549K | 0.01% |
66,169
+10,757
| +19% | +$89.3K |
|
356
Marsh & McLennan
MMC
$99.2B
| $547K | 0.01% |
9,866
-29,392
| -75% | -$1.63M |
|
|
ATW
357
DELISTED
Atwood Oceanics
ATW
| $547K | 0.01% |
53,497
+9,534
| +22% | +$97.5K |
|
|
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
| $544K | 0.01% |
+13,870
| New | +$544K |
|
359
Tucows
TCX
$196M
| $542K | 0.01% |
25,710
+1,320
| +5% | +$27.8K |
|
360
Sonida Senior Living
SNDA
$486M
| $541K | 0.01% |
1,730
+1,147
| +197% | +$359K |
|
361
InterDigital
IDCC
$7.89B
| $538K | 0.01% |
+10,977
| New | +$538K |
|
|
ZLTQ
362
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $536K | 0.01% |
18,775
-17,884
| -49% | -$511K |
|
|
KITE
363
DELISTED
Kite Pharma, Inc.
KITE
| $535K | 0.01% |
8,675
-1,268
| -13% | -$78.2K |
|
|
ANFI
364
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $530K | 0.01% |
58,172
-66,626
| -53% | -$607K |
|
365
Interactive Brokers
IBKR
$27.7B
| $529K | 0.01% |
+48,536
| New | +$529K |
|
366
Magnachip Semiconductor
MX
$108M
| $529K | 0.01% |
99,907
+76,005
| +318% | +$402K |
|
|
SINA
367
DELISTED
Sina Corp
SINA
| $528K | 0.01% |
10,692
+4,245
| +66% | +$210K |
|
368
Telefonica
TEF
$30.3B
| $525K | 0.01% |
61,089
+26,797
| +78% | +$230K |
|
|
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $524K | 0.01% |
+12,308
| New | +$524K |
|
|
AEGR
370
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $524K | 0.01% |
51,875
+4,550
| +10% | +$46K |
|
|
CY
371
DELISTED
Cypress Semiconductor
CY
| $522K | 0.01% |
53,176
-123,156
| -70% | -$1.21M |
|
|
IMOS
372
ChipMOS TECHNOLOGIES
IMOS
$631M
| $520K | 0.01% |
23,841
+8,617
| +57% | +$188K |
|
|
OUTR
373
DELISTED
OUTERWALL INC
OUTR
| $518K | 0.01% |
14,163
-30,838
| -69% | -$1.13M |
|
374
Royal Gold
RGLD
$12.2B
| $515K | 0.01% |
+14,127
| New | +$515K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $512K | 0.01% |
72,707
+56,894
| +360% | +$401K |
|