Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.24B
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,633
New
399
Increased
441
Reduced
453
Closed
413
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 | |
|---|---|---|---|---|---|---|
26
Celldex Therapeutics
CLDX
$1.57B
| $7.14M | 0.08% |
455,263
-172,015
| -27% | -$2.7M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $7.05M | 0.08% |
1,384,869
+328,433
| +31% | +$1.67M |
|
28
YPF
YPF
$11.6B
| $6.97M | 0.08% |
443,363
+26,629
| +6% | +$419K |
|
29
Herbalife
HLF
$1.02B
| $6.77M | 0.08% |
+126,256
| New | +$6.77M |
|
30
United States Natural Gas Fund
UNG
$621M
| $6.73M | 0.08% |
+776,068
| New | +$6.73M |
|
|
JOY
31
DELISTED
Joy Global Inc
JOY
| $6.51M | 0.08% |
516,197
+423,200
| +455% | +$5.34M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.45M | 0.08% |
202,252
-234,226
| -54% | -$7.47M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $6.02M | 0.07% |
130,467
+64,341
| +97% | +$2.97M |
|
|
FMI
34
DELISTED
Foundation Medicine, Inc.
FMI
| $5.97M | 0.07% |
283,251
-32,171
| -10% | -$677K |
|
35
Advanced Micro Devices
AMD
$263B
| $5.88M | 0.07% |
2,049,780
+744,604
| +57% | +$2.14M |
|
36
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.88M | 0.07% |
229,088
-143,053
| -38% | -$3.67M |
|
37
United States Oil Fund
USO
$967M
| $5.7M | 0.07% |
518,362
+340,468
| +191% | +$3.75M |
|
38
Eli Lilly
LLY
$661B
| $5.69M | 0.07% |
67,578
+22,768
| +51% | +$1.92M |
|
39
Danaher
DHR
$143B
| $5.53M | 0.07% |
59,501
+6,023
| +11% | +$559K |
|
|
ONIT
40
Onity Group Inc.
ONIT
$339M
| $5.42M | 0.06% |
777,260
-1,126,541
| -59% | -$7.85M |
|
41
Micron Technology
MU
$133B
| $5.2M | 0.06% |
367,231
+170,872
| +87% | +$2.42M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $5.13M | 0.06% |
42,870
+35,857
| +511% | +$4.29M |
|
43
Barclays
BCS
$69.1B
| $5.05M | 0.06% |
389,862
+79,453
| +26% | +$1.01M |
|
|
DYAX
44
DELISTED
DYAX CORPORATION
DYAX
| $4.98M | 0.06% |
132,374
+79,628
| +151% | +$3M |
|
45
LendingClub
LC
$1.88B
| $4.96M | 0.06% |
449,084
+236,903
| +112% | +$2.62M |
|
|
RPTP
46
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.86M | 0.06% |
934,283
-331,147
| -26% | -$1.72M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.06% |
617,014
-925,005
| -60% | -$7.25M |
|
48
Yelp
YELP
$1.99B
| $4.82M | 0.06% |
167,413
-79,449
| -32% | -$2.29M |
|
49
Delta Air Lines
DAL
$40B
| $4.82M | 0.06% |
95,065
+85,232
| +867% | +$4.32M |
|
50
Deutsche Bank
DB
$67B
| $4.55M | 0.05% |
188,366
-6,507
| -3% | -$157K |
|