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 | |
|---|---|---|---|---|---|---|
426
Ecopetrol
EC
$19.3B
| $220K | ﹤0.01% |
+25,600
| New | +$220K |
|
427
Brink's
BCO
$4.79B
| $215K | ﹤0.01% |
6,401
+2,400
| +60% | +$80.6K |
|
428
MiMedx Group
MDXG
$1.02B
| $213K | ﹤0.01% |
24,343
-2,634
| -10% | -$23K |
|
429
Walker & Dunlop
WD
$2.94B
| $213K | ﹤0.01% |
+8,786
| New | +$213K |
|
430
First Majestic Silver
AG
$4.49B
| $212K | ﹤0.01% |
32,786
+18,381
| +128% | +$119K |
|
431
SFL Corp
SFL
$1.09B
| $212K | ﹤0.01% |
+15,242
| New | +$212K |
|
432
IQVIA
IQV
$31.9B
| $210K | ﹤0.01% |
3,233
+1,962
| +154% | +$127K |
|
433
Sibanye-Stillwater
SBSW
$6.09B
| $210K | ﹤0.01% |
+14,650
| New | +$210K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $207K | ﹤0.01% |
+3,563
| New | +$207K |
|
435
Skyworks Solutions
SWKS
$10.8B
| $204K | ﹤0.01% |
2,624
-8,368
| -76% | -$651K |
|
436
Nucor
NUE
$32.6B
| $203K | ﹤0.01% |
+4,283
| New | +$203K |
|
437
Ovintiv
OVV
$10.9B
| $203K | ﹤0.01% |
6,660
-29,598
| -82% | -$902K |
|
|
BITA
438
DELISTED
Bitauto Holdings Limited
BITA
| $202K | ﹤0.01% |
8,129
-8,301
| -51% | -$206K |
|
|
AKRX
439
DELISTED
Akorn, Inc.
AKRX
| $200K | ﹤0.01% |
8,485
-32,477
| -79% | -$766K |
|
440
Pixelworks
PXLW
$62.9M
| $198K | ﹤0.01% |
7,541
-1,521
| -17% | -$39.9K |
|
441
Melco Resorts & Entertainment
MLCO
$3.81B
| $197K | ﹤0.01% |
11,932
-21,960
| -65% | -$363K |
|
442
Toronto Dominion Bank
TD
$130B
| $197K | ﹤0.01% |
+4,558
| New | +$197K |
|
|
HCR
443
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $197K | ﹤0.01% |
39,647
-10,062
| -20% | -$50K |
|
444
CBRE Group
CBRE
$48.7B
| $194K | ﹤0.01% |
+6,718
| New | +$194K |
|
|
LF
445
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $194K | ﹤0.01% |
194,615
+97,404
| +100% | +$97.1K |
|
|
AMPE
446
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $193K | ﹤0.01% |
287
-32
| -10% | -$21.5K |
|
447
Banco Bradesco
BBD
$33.2B
| $192K | ﹤0.01% |
+54,760
| New | +$192K |
|
|
RDC
448
DELISTED
Rowan Companies Plc
RDC
| $192K | ﹤0.01% |
+11,945
| New | +$192K |
|
449
American Axle
AXL
$706M
| $191K | ﹤0.01% |
12,431
-17,453
| -58% | -$268K |
|
450
Honda
HMC
$44.6B
| $191K | ﹤0.01% |
+6,986
| New | +$191K |
|