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 | |
|---|---|---|---|---|---|---|
|
ALU
376
DELISTED
ALCATEL-LUCENT ADR
ALU
| $501K | 0.01% |
130,719
-1,485,559
| -92% | -$5.69M |
|
377
Pentair
PNR
$17.9B
| $496K | 0.01% |
14,920
+4,199
| +39% | +$140K |
|
|
ADPT
378
DELISTED
Adeptus Health Inc.
ADPT
| $495K | 0.01% |
9,085
+6,192
| +214% | +$337K |
|
|
ATCO
379
DELISTED
Atlas Corp.
ATCO
| $494K | 0.01% |
31,250
-1,709
| -5% | -$27K |
|
380
Travere Therapeutics
TVTX
$1.93B
| $480K | 0.01% |
24,875
+7,723
| +45% | +$149K |
|
|
TTPH
381
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $476K | 0.01% |
+2,374
| New | +$476K |
|
382
Sinclair Inc
SBGI
$942M
| $474K | 0.01% |
14,567
-2,525
| -15% | -$82.2K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $473K | 0.01% |
9,728
+7,748
| +391% | +$377K |
|
|
VAL
384
DELISTED
Valspar
VAL
| $472K | 0.01% |
5,694
+4,925
| +640% | +$408K |
|
385
America Movil
AMX
$59.6B
| $470K | 0.01% |
33,451
-4,730
| -12% | -$66.5K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $470K | 0.01% |
11,867
-49,088
| -81% | -$1.94M |
|
|
BRCD
387
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $470K | 0.01% |
51,224
+29,437
| +135% | +$270K |
|
|
ICON
388
DELISTED
Iconix Brand Group, Inc.
ICON
| $467K | 0.01% |
+6,840
| New | +$467K |
|
389
MetLife
MET
$52.7B
| $466K | 0.01% |
10,834
+4,965
| +85% | +$214K |
|
|
BITA
390
DELISTED
Bitauto Holdings Limited
BITA
| $465K | 0.01% |
16,430
+7,698
| +88% | +$218K |
|
|
VIVS
391
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $464K | 0.01% |
776
+398
| +105% | +$238K |
|
|
SHLX
392
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $464K | 0.01% |
11,176
+10,906
| +4,039% | +$453K |
|
|
CALL
393
DELISTED
magicJack VocalTec Ltd
CALL
| $463K | 0.01% |
49,043
-38,048
| -44% | -$359K |
|
394
Altisource Portfolio Solutions
ASPS
$126M
| $461K | 0.01% |
2,073
+862
| +71% | +$192K |
|
395
Dollar General
DG
$23B
| $459K | 0.01% |
6,390
-17,174
| -73% | -$1.23M |
|
396
Paychex
PAYX
$48.3B
| $450K | 0.01% |
+8,505
| New | +$450K |
|
|
ARRY
397
DELISTED
Array Biopharma Inc
ARRY
| $450K | 0.01% |
+106,714
| New | +$450K |
|
398
Lazard
LAZ
$5.21B
| $445K | 0.01% |
9,893
+5,414
| +121% | +$244K |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $445K | 0.01% |
9,926
-21,606
| -69% | -$969K |
|
|
NVIV
400
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $445K | 0.01% |
+3
| New | +$445K |
|