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 | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.8B
| $218K | ﹤0.01% |
4,567
+870
| +24% | +$41.5K |
|
552
United States Gasoline Fund
UGA
$78M
| $218K | ﹤0.01% |
7,438
-2,100
| -22% | -$61.5K |
|
|
CPHD
553
DELISTED
Cepheid Inc
CPHD
| $218K | ﹤0.01% |
5,969
+5,599
| +1,513% | +$204K |
|
554
Enphase Energy
ENPH
$4.85B
| $217K | ﹤0.01% |
61,814
+9,002
| +17% | +$31.6K |
|
555
Medallion Financial
MFIN
$244M
| $216K | ﹤0.01% |
30,732
+27,859
| +970% | +$196K |
|
|
NGHC
556
DELISTED
National General Holdings Corp
NGHC
| $216K | ﹤0.01% |
9,898
-5,915
| -37% | -$129K |
|
|
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $216K | ﹤0.01% |
4,202
+2,439
| +138% | +$125K |
|
|
MHGC
558
DELISTED
Morgans Hotel Group Co.
MHGC
| $216K | ﹤0.01% |
+64,203
| New | +$216K |
|
559
The Mosaic Company
MOS
$10.6B
| $213K | ﹤0.01% |
7,729
-7,528
| -49% | -$207K |
|
560
Compugen
CGEN
$131M
| $212K | ﹤0.01% |
33,232
+6,103
| +22% | +$38.9K |
|
561
Apple
AAPL
$3.37T
| $210K | ﹤0.01% |
7,968
+3,600
| +82% | +$94.9K |
|
|
TCS
562
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $210K | ﹤0.01% |
1,707
+1,656
| +3,247% | +$204K |
|
|
SWIR
563
DELISTED
Sierra Wireless
SWIR
| $210K | ﹤0.01% |
13,319
+6,853
| +106% | +$108K |
|
|
IMGN
564
DELISTED
Immunogen Inc
IMGN
| $208K | ﹤0.01% |
15,335
-22,689
| -60% | -$308K |
|
|
DNR
565
DELISTED
Denbury Resources, Inc.
DNR
| $208K | ﹤0.01% |
103,135
+1,792
| +2% | +$3.61K |
|
|
SONC
566
DELISTED
Sonic Corp
SONC
| $208K | ﹤0.01% |
+6,429
| New | +$208K |
|
|
OCAT
567
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $207K | ﹤0.01% |
24,639
+15,439
| +168% | +$130K |
|
568
General Mills
GIS
$26.7B
| $204K | ﹤0.01% |
+3,533
| New | +$204K |
|
569
Chart Industries
GTLS
$8.95B
| $203K | ﹤0.01% |
11,288
+2,438
| +28% | +$43.8K |
|
570
Marcus & Millichap
MMI
$1.25B
| $203K | ﹤0.01% |
+6,982
| New | +$203K |
|
|
ANTE
571
AirNet Technology Inc. Ordinary Share
ANTE
$545M
| $202K | ﹤0.01% |
1,809
-1,745
| -49% | -$195K |
|
|
AVTA
572
DELISTED
Avantax, Inc. Common Stock
AVTA
| $200K | ﹤0.01% |
+20,394
| New | +$200K |
|
|
DRYS
573
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$200K |
|
574
Amkor Technology
AMKR
$6.13B
| $199K | ﹤0.01% |
32,773
+1,700
| +5% | +$10.3K |
|
575
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.5M
| $197K | ﹤0.01% |
2,700
| – | – |
|