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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.5B
| $243K | ﹤0.01% |
+7,432
| New | +$243K |
|
527
Hartford Financial Services
HIG
$36.8B
| $241K | ﹤0.01% |
5,543
-1,357
| -20% | -$59K |
|
|
STON
528
DELISTED
StoneMor Inc.
STON
| $241K | ﹤0.01% |
9,015
-24,361
| -73% | -$651K |
|
529
Vanda Pharmaceuticals
VNDA
$271M
| $240K | ﹤0.01% |
25,818
-24,418
| -49% | -$227K |
|
|
ISEE
530
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $240K | ﹤0.01% |
3,062
-1,704
| -36% | -$134K |
|
531
GSK
GSK
$81.6B
| $239K | ﹤0.01% |
4,741
-32,025
| -87% | -$1.61M |
|
532
Fluor
FLR
$6.72B
| $238K | ﹤0.01% |
5,043
-18,959
| -79% | -$895K |
|
|
CSOD
533
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $238K | ﹤0.01% |
6,888
-318
| -4% | -$11K |
|
|
BZUN
534
Baozun
BZUN
$224M
| $237K | ﹤0.01% |
+28,926
| New | +$237K |
|
535
Expeditors International
EXPD
$16.3B
| $237K | ﹤0.01% |
5,245
+4,100
| +358% | +$185K |
|
536
Penske Automotive Group
PAG
$12.1B
| $237K | ﹤0.01% |
5,594
+5,163
| +1,198% | +$219K |
|
|
GAP
537
The Gap, Inc.
GAP
$8.87B
| $237K | ﹤0.01% |
+9,600
| New | +$237K |
|
538
Pan American Silver
PAAS
$15.1B
| $235K | ﹤0.01% |
36,158
+25,555
| +241% | +$166K |
|
|
SNMX
539
DELISTED
Senomyx, Inc.
SNMX
| $234K | ﹤0.01% |
62,039
+1,800
| +3% | +$6.79K |
|
540
Materials Select Sector SPDR Fund
XLB
$5.44B
| $233K | ﹤0.01% |
5,376
+4,376
| +438% | +$190K |
|
541
Paycom
PAYC
$12.5B
| $232K | ﹤0.01% |
6,158
+5,658
| +1,132% | +$213K |
|
542
Boston Scientific
BSX
$155B
| $229K | ﹤0.01% |
12,406
-33,636
| -73% | -$621K |
|
|
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228K | ﹤0.01% |
14,361
-8,010
| -36% | -$127K |
|
544
CenterPoint Energy
CNP
$24.6B
| $227K | ﹤0.01% |
12,389
+5,762
| +87% | +$106K |
|
|
MON
545
DELISTED
Monsanto Co
MON
| $224K | ﹤0.01% |
2,273
+725
| +47% | +$71.4K |
|
546
Newmont
NEM
$85.6B
| $223K | ﹤0.01% |
12,385
-10,253
| -45% | -$185K |
|
547
Post Holdings
POST
$5.7B
| $223K | ﹤0.01% |
5,524
-163,296
| -97% | -$6.59M |
|
548
Assured Guaranty
AGO
$3.9B
| $221K | ﹤0.01% |
8,365
-5,093
| -38% | -$135K |
|
549
Altria Group
MO
$111B
| $219K | ﹤0.01% |
3,761
+2,335
| +164% | +$136K |
|
550
Deere & Co
DE
$128B
| $218K | ﹤0.01% |
2,854
-4,000
| -58% | -$306K |
|