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 | |
|---|---|---|---|---|---|---|
401
Clearfield
CLFD
$458M
| $266K | ﹤0.01% |
16,578
+15,714
| +1,819% | +$252K |
|
|
LNCE
402
DELISTED
Snyders-Lance, Inc.
LNCE
| $265K | ﹤0.01% |
+8,426
| New | +$265K |
|
403
Lazard
LAZ
$5.29B
| $263K | ﹤0.01% |
6,791
-3,102
| -31% | -$120K |
|
|
KDNY
404
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $262K | ﹤0.01% |
4,092
+3,001
| +275% | +$192K |
|
|
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
| $262K | ﹤0.01% |
117,894
+14,759
| +14% | +$32.8K |
|
406
TJX Companies
TJX
$155B
| $260K | ﹤0.01% |
+6,648
| New | +$260K |
|
407
HCA Healthcare
HCA
$96B
| $259K | ﹤0.01% |
3,317
-49,155
| -94% | -$3.84M |
|
408
PayPal
PYPL
$63.9B
| $258K | ﹤0.01% |
+6,686
| New | +$258K |
|
409
Diana Shipping
DSX
$222M
| $257K | ﹤0.01% |
137,609
-69,011
| -33% | -$129K |
|
410
Extreme Networks
EXTR
$2.96B
| $256K | ﹤0.01% |
82,244
-20,048
| -20% | -$62.4K |
|
|
VGR
411
DELISTED
Vector Group Ltd.
VGR
| $254K | ﹤0.01% |
19,053
+12,976
| +214% | +$173K |
|
412
Delek Logistics
DKL
$2.36B
| $250K | ﹤0.01% |
7,950
+4,009
| +102% | +$126K |
|
413
CSX Corp
CSX
$59.7B
| $244K | ﹤0.01% |
+28,482
| New | +$244K |
|
414
Pacira BioSciences
PCRX
$1.16B
| $244K | ﹤0.01% |
4,597
-11,555
| -72% | -$613K |
|
|
ORIG
415
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $241K | ﹤0.01% |
32
+16
| +100% | +$121K |
|
416
Baidu
BIDU
$37.1B
| $237K | ﹤0.01% |
+1,244
| New | +$237K |
|
417
Align Technology
ALGN
$9.85B
| $236K | ﹤0.01% |
+3,240
| New | +$236K |
|
418
OneMain Financial
OMF
$7.27B
| $235K | ﹤0.01% |
+8,568
| New | +$235K |
|
|
ICON
419
DELISTED
Iconix Brand Group, Inc.
ICON
| $234K | ﹤0.01% |
2,907
-3,933
| -58% | -$317K |
|
|
DDC
420
DELISTED
Dominion Diamond Corporation
DDC
| $234K | ﹤0.01% |
21,128
-59,876
| -74% | -$663K |
|
421
Plains GP Holdings
PAGP
$3.69B
| $233K | ﹤0.01% |
10,061
-13,802
| -58% | -$320K |
|
422
Puma Biotechnology
PBYI
$230M
| $232K | ﹤0.01% |
7,907
+4,309
| +120% | +$126K |
|
423
Gen Digital
GEN
$18.3B
| $230K | ﹤0.01% |
12,527
+9,652
| +336% | +$177K |
|
424
Compañía de Minas Buenaventura
BVN
$5.08B
| $227K | ﹤0.01% |
30,846
+50
| +0.2% | +$368 |
|
425
Ross Stores
ROST
$48.8B
| $225K | ﹤0.01% |
+3,882
| New | +$225K |
|