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 | |
|---|---|---|---|---|---|---|
|
KKD
451
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $352K | ﹤0.01% |
23,363
-6,500
| -22% | -$97.9K |
|
452
Ingles Markets
IMKTA
$1.31B
| $351K | ﹤0.01% |
7,957
+7,692
| +2,903% | +$339K |
|
|
LNCO
453
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $351K | ﹤0.01% |
344,307
+9,140
| +3% | +$9.32K |
|
454
ConocoPhillips
COP
$115B
| $346K | ﹤0.01% |
7,403
-4,220
| -36% | -$197K |
|
|
ARG
455
DELISTED
AIRGAS INC
ARG
| $345K | ﹤0.01% |
+2,494
| New | +$345K |
|
|
JIVE
456
DELISTED
Jive Software, Inc.
JIVE
| $342K | ﹤0.01% |
83,804
-100,400
| -55% | -$410K |
|
457
TopBuild
BLD
$11.8B
| $340K | ﹤0.01% |
11,037
+8,085
| +274% | +$249K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $337K | ﹤0.01% |
5,601
+480
| +9% | +$28.9K |
|
459
AstraZeneca
AZN
$252B
| $335K | ﹤0.01% |
9,882
-39,109
| -80% | -$1.33M |
|
|
AMPE
460
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $335K | ﹤0.01% |
319
-21
| -6% | -$22.1K |
|
461
Build-A-Bear
BBW
$936M
| $332K | ﹤0.01% |
+27,135
| New | +$332K |
|
|
CBB
462
DELISTED
Cincinnati Bell Inc.
CBB
| $331K | ﹤0.01% |
18,410
-100
| -0.5% | -$1.8K |
|
|
CHL
463
DELISTED
China Mobile Limited
CHL
| $331K | ﹤0.01% |
5,876
-3,308
| -36% | -$186K |
|
464
NovaGold Resources
NG
$2.74B
| $330K | ﹤0.01% |
78,453
+31,913
| +69% | +$134K |
|
465
Manhattan Associates
MANH
$13B
| $329K | ﹤0.01% |
4,969
-179
| -3% | -$11.9K |
|
|
KATE
466
DELISTED
Kate Spade & Company
KATE
| $328K | ﹤0.01% |
18,433
-10,569
| -36% | -$188K |
|
467
Monster Beverage
MNST
$61.9B
| $326K | ﹤0.01% |
+13,140
| New | +$326K |
|
|
EGN
468
DELISTED
Energen
EGN
| $324K | ﹤0.01% |
7,900
+3,700
| +88% | +$152K |
|
|
FLY
469
DELISTED
Fly Leasing Limited
FLY
| $324K | ﹤0.01% |
+23,757
| New | +$324K |
|
|
HIFR
470
DELISTED
InfraREIT, Inc.
HIFR
| $323K | ﹤0.01% |
17,436
-10,213
| -37% | -$189K |
|
|
RGLS
471
DELISTED
Regulus Therapeutics
RGLS
| $320K | ﹤0.01% |
306
-40
| -12% | -$41.8K |
|
|
NILE
472
DELISTED
Blue Nile, Inc.
NILE
| $319K | ﹤0.01% |
8,592
+6,841
| +391% | +$254K |
|
473
Ball Corp
BALL
$13.7B
| $317K | ﹤0.01% |
8,706
-1,994
| -19% | -$72.6K |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $316K | ﹤0.01% |
5,837
-6,978
| -54% | -$378K |
|
|
PAY
475
DELISTED
Verifone Systems Inc
PAY
| $312K | ﹤0.01% |
11,147
-4,154
| -27% | -$116K |
|