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 | |
|---|---|---|---|---|---|---|
501
Immersion
IMMR
$221M
| $269K | ﹤0.01% |
23,082
+16,620
| +257% | +$194K |
|
502
Citizens Financial Group
CFG
$22.4B
| $268K | ﹤0.01% |
10,243
+2,408
| +31% | +$63K |
|
|
ALDR
503
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $267K | ﹤0.01% |
8,080
-17,085
| -68% | -$565K |
|
|
DYN
504
DELISTED
Dynegy, Inc.
DYN
| $267K | ﹤0.01% |
19,954
+7,160
| +56% | +$95.8K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $263K | ﹤0.01% |
4,471
+1,000
| +29% | +$58.8K |
|
|
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
| $262K | ﹤0.01% |
+6,933
| New | +$262K |
|
507
Cytokinetics
CYTK
$6.11B
| $261K | ﹤0.01% |
24,927
-816
| -3% | -$8.54K |
|
|
EXXI
508
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $261K | ﹤0.01% |
+258,054
| New | +$261K |
|
509
Olin
OLN
$2.93B
| $259K | ﹤0.01% |
15,000
+11,917
| +387% | +$206K |
|
510
Pixelworks
PXLW
$61.5M
| $259K | ﹤0.01% |
9,062
+660
| +8% | +$18.9K |
|
511
Sangamo Therapeutics
SGMO
$160M
| $259K | ﹤0.01% |
28,370
-38,995
| -58% | -$356K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $257K | ﹤0.01% |
9,001
+6,697
| +291% | +$191K |
|
|
CUDA
513
DELISTED
Barracuda Networks, Inc.
CUDA
| $256K | ﹤0.01% |
13,716
-45,380
| -77% | -$847K |
|
514
Workday
WDAY
$61.1B
| $255K | ﹤0.01% |
+3,199
| New | +$255K |
|
515
MiMedx Group
MDXG
$1.02B
| $253K | ﹤0.01% |
26,977
-62,856
| -70% | -$589K |
|
|
USG
516
DELISTED
Usg
USG
| $252K | ﹤0.01% |
10,359
+1,291
| +14% | +$31.4K |
|
517
Hain Celestial
HAIN
$184M
| $251K | ﹤0.01% |
+6,208
| New | +$251K |
|
|
RVNC
518
DELISTED
Revance Therapeutics, Inc.
RVNC
| $250K | ﹤0.01% |
7,321
+6,621
| +946% | +$226K |
|
|
WDR
519
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $249K | ﹤0.01% |
+8,695
| New | +$249K |
|
|
SN
520
DELISTED
Sanchez Energy Corporation
SN
| $247K | ﹤0.01% |
57,234
-64,424
| -53% | -$278K |
|
|
TE
521
DELISTED
TECO ENERGY INC
TE
| $247K | ﹤0.01% |
+9,268
| New | +$247K |
|
|
ORIG
522
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $246K | ﹤0.01% |
16
+2
| +14% | +$30.8K |
|
523
Universal Insurance Holdings
UVE
$690M
| $245K | ﹤0.01% |
+10,588
| New | +$245K |
|
524
The Greenbrier Companies
GBX
$1.42B
| $244K | ﹤0.01% |
7,489
+5,004
| +201% | +$163K |
|
|
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
| $244K | ﹤0.01% |
5,754
-6,575
| -53% | -$279K |
|