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 | |
|---|---|---|---|---|---|---|
|
JRJC
526
DELISTED
China Finance Online Co., Ltd.
JRJC
| $135K | ﹤0.01% |
2,670
+1,421
| +114% | +$71.8K |
|
|
TVPT
527
DELISTED
Travelport Worldwide Limited
TVPT
| $135K | ﹤0.01% |
9,905
+9,305
| +1,551% | +$127K |
|
528
Hologic
HOLX
$14.6B
| $134K | ﹤0.01% |
3,885
-266
| -6% | -$9.18K |
|
529
Regional Management Corp
RM
$412M
| $134K | ﹤0.01% |
7,829
| – | – |
|
530
Chegg
CHGG
$179M
| $133K | ﹤0.01% |
29,746
+25,864
| +666% | +$116K |
|
531
Acadia Healthcare
ACHC
$1.94B
| $132K | ﹤0.01% |
+2,395
| New | +$132K |
|
532
TopBuild
BLD
$11.8B
| $131K | ﹤0.01% |
4,393
-6,644
| -60% | -$198K |
|
533
Methanex
MEOH
$2.98B
| $131K | ﹤0.01% |
+4,068
| New | +$131K |
|
|
OME
534
DELISTED
Omega Protein
OME
| $131K | ﹤0.01% |
+7,741
| New | +$131K |
|
535
Sony
SONY
$171B
| $130K | ﹤0.01% |
+25,255
| New | +$130K |
|
536
Cerus
CERS
$226M
| $129K | ﹤0.01% |
+21,817
| New | +$129K |
|
|
NXGN
537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
8,481
+7,066
| +499% | +$107K |
|
|
NYRT
538
DELISTED
New York REIT, Inc.
NYRT
| $129K | ﹤0.01% |
1,277
+937
| +276% | +$94.7K |
|
|
JNP
539
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $129K | ﹤0.01% |
19,562
+11,013
| +129% | +$72.6K |
|
540
Centene
CNC
$15.4B
| $128K | ﹤0.01% |
+4,144
| New | +$128K |
|
541
ReposiTrak
TRAK
$306M
| $128K | ﹤0.01% |
14,199
+13,200
| +1,321% | +$119K |
|
|
TCS
542
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $126K | ﹤0.01% |
1,427
-280
| -16% | -$24.7K |
|
|
SC
543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $125K | ﹤0.01% |
11,898
-2,463
| -17% | -$25.9K |
|
|
PTLA
544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $125K | ﹤0.01% |
6,130
+1,928
| +46% | +$39.3K |
|
545
Hecla Mining
HL
$7.35B
| $124K | ﹤0.01% |
44,522
-154,249
| -78% | -$430K |
|
546
RTX Corp
RTX
$207B
| $124K | ﹤0.01% |
+1,969
| New | +$124K |
|
|
EXK
547
Endeavour Silver
EXK
$1.71B
| $123K | ﹤0.01% |
50,051
+34,113
| +214% | +$83.8K |
|
|
AREX
548
DELISTED
Approach Resources Inc.
AREX
| $123K | ﹤0.01% |
106,272
-52,200
| -33% | -$60.4K |
|
549
Commault Systems
CVLT
$7.84B
| $122K | ﹤0.01% |
2,823
-382
| -12% | -$16.5K |
|
550
Manhattan Associates
MANH
$12.8B
| $120K | ﹤0.01% |
2,110
-2,859
| -58% | -$163K |
|