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 | |
|---|---|---|---|---|---|---|
|
DSKY
401
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $437K | 0.01% |
+32,603
| New | +$437K |
|
402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $436K | 0.01% |
9,892
+3,084
| +45% | +$136K |
|
403
Banco Macro
BMA
$2.82B
| $432K | 0.01% |
7,439
-12,240
| -62% | -$711K |
|
|
TWX
404
DELISTED
Time Warner Inc
TWX
| $432K | 0.01% |
+6,686
| New | +$432K |
|
405
Kinross Gold
KGC
$27.3B
| $424K | 0.01% |
233,030
+19,166
| +9% | +$34.9K |
|
406
WESCO International
WCC
$10.3B
| $424K | 0.01% |
+9,700
| New | +$424K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.01% |
+12,864
| New | +$424K |
|
408
Targa Resources
TRGP
$34.7B
| $421K | 0.01% |
15,556
-6,192
| -28% | -$168K |
|
|
SWC
409
DELISTED
Stillwater Mining Co
SWC
| $421K | 0.01% |
49,153
+13,368
| +37% | +$114K |
|
410
Extreme Networks
EXTR
$2.92B
| $417K | ﹤0.01% |
102,292
-140,822
| -58% | -$574K |
|
411
TG Therapeutics
TGTX
$5.08B
| $417K | ﹤0.01% |
34,986
-63,331
| -64% | -$755K |
|
|
DHC
412
Diversified Healthcare Trust
DHC
$1.03B
| $416K | ﹤0.01% |
28,010
-4,569
| -14% | -$67.9K |
|
413
Qualcomm
QCOM
$171B
| $414K | ﹤0.01% |
8,284
-4,007
| -33% | -$200K |
|
414
Heron Therapeutics
HRTX
$199M
| $413K | ﹤0.01% |
15,454
-236,497
| -94% | -$6.32M |
|
|
FDC
415
DELISTED
First Data Corporation
FDC
| $413K | ﹤0.01% |
+25,769
| New | +$413K |
|
|
WNR
416
DELISTED
Western Refining Inc
WNR
| $411K | ﹤0.01% |
11,537
+8,181
| +244% | +$291K |
|
417
Anika Therapeutics
ANIK
$126M
| $410K | ﹤0.01% |
10,743
+1,790
| +20% | +$68.3K |
|
418
Navient
NAVI
$1.34B
| $407K | ﹤0.01% |
35,587
-118,285
| -77% | -$1.35M |
|
419
Owens Corning
OC
$12.5B
| $406K | ﹤0.01% |
8,633
-4,504
| -34% | -$212K |
|
420
Oracle
ORCL
$678B
| $404K | ﹤0.01% |
+11,072
| New | +$404K |
|
421
Smith & Wesson
SWBI
$390M
| $404K | ﹤0.01% |
23,901
-15,024
| -39% | -$254K |
|
|
PMCS
422
DELISTED
P M C SIERRA INC
PMCS
| $401K | ﹤0.01% |
34,535
+33,334
| +2,776% | +$387K |
|
423
Axon Enterprise
AXON
$57.5B
| $399K | ﹤0.01% |
23,082
-9,815
| -30% | -$170K |
|
424
CorMedix
CRMD
$973M
| $398K | ﹤0.01% |
39,227
+4,647
| +13% | +$47.1K |
|
425
Angi Inc
ANGI
$803M
| $397K | ﹤0.01% |
4,245
-2,591
| -38% | -$242K |
|