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 | |
|---|---|---|---|---|---|---|
|
DRII
351
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $338K | ﹤0.01% |
13,915
+9,214
| +196% | +$224K |
|
352
AstraZeneca
AZN
$252B
| $335K | ﹤0.01% |
11,894
+2,012
| +20% | +$56.7K |
|
|
AMCC
353
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $335K | ﹤0.01% |
51,928
+47,198
| +998% | +$304K |
|
|
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $333K | ﹤0.01% |
+6,628
| New | +$333K |
|
|
NTI
355
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $333K | ﹤0.01% |
+14,124
| New | +$333K |
|
356
MGIC Investment
MTG
$6.51B
| $332K | ﹤0.01% |
43,227
-98,501
| -70% | -$757K |
|
357
Goodyear
GT
$2.45B
| $329K | ﹤0.01% |
9,969
-21,532
| -68% | -$711K |
|
358
AGNC Investment
AGNC
$10.8B
| $325K | ﹤0.01% |
17,422
-37,004
| -68% | -$690K |
|
359
ConocoPhillips
COP
$115B
| $324K | ﹤0.01% |
8,057
+654
| +9% | +$26.3K |
|
360
Jack in the Box
JACK
$377M
| $323K | ﹤0.01% |
+5,061
| New | +$323K |
|
|
SA
361
Seabridge Gold
SA
$1.78B
| $322K | ﹤0.01% |
29,414
-36,755
| -56% | -$402K |
|
|
CBPO
362
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $319K | ﹤0.01% |
2,785
+200
| +8% | +$22.9K |
|
|
MYCC
363
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $316K | ﹤0.01% |
22,482
+22,475
| +321,071% | +$316K |
|
|
CBB
364
DELISTED
Cincinnati Bell Inc.
CBB
| $316K | ﹤0.01% |
16,337
-2,073
| -11% | -$40.1K |
|
365
Qualcomm
QCOM
$171B
| $315K | ﹤0.01% |
6,158
-2,126
| -26% | -$109K |
|
366
Equinor
EQNR
$61.2B
| $313K | ﹤0.01% |
20,094
+6,720
| +50% | +$105K |
|
|
KANG
367
DELISTED
iKang Healthcare Group, Inc.
KANG
| $311K | ﹤0.01% |
14,216
+12,058
| +559% | +$264K |
|
|
VIVS
368
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $310K | ﹤0.01% |
595
-181
| -23% | -$94.3K |
|
|
ALR
369
DELISTED
Alere Inc
ALR
| $309K | ﹤0.01% |
6,096
+5,196
| +577% | +$263K |
|
|
ARIA
370
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $309K | ﹤0.01% |
48,395
-137,498
| -74% | -$878K |
|
|
RGLS
371
DELISTED
Regulus Therapeutics
RGLS
| $306K | ﹤0.01% |
367
+61
| +20% | +$50.9K |
|
|
ASXC
372
DELISTED
Asensus Surgical, Inc.
ASXC
| $305K | ﹤0.01% |
5,517
+4,794
| +663% | +$265K |
|
373
Deutsche Bank
DB
$68.8B
| $302K | ﹤0.01% |
19,982
-190,988
| -91% | -$2.89M |
|
374
Macy's
M
$4.61B
| $301K | ﹤0.01% |
6,822
+2,700
| +66% | +$119K |
|
375
Huntington Bancshares
HBAN
$25.7B
| $300K | ﹤0.01% |
31,453
+27,752
| +750% | +$265K |
|