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 | |
|---|---|---|---|---|---|---|
576
Skechers
SKX
$9.5B
| $197K | ﹤0.01% |
6,509
+5,600
| +616% | +$169K |
|
577
Edgewell Personal Care
EPC
$1.01B
| $196K | ﹤0.01% |
+2,498
| New | +$196K |
|
578
National Fuel Gas
NFG
$7.87B
| $196K | ﹤0.01% |
4,577
+3,508
| +328% | +$150K |
|
579
Freshpet
FRPT
$2.6B
| $193K | ﹤0.01% |
22,737
+13,943
| +159% | +$118K |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $193K | ﹤0.01% |
22,967
-23,578
| -51% | -$198K |
|
|
DATE
581
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $193K | ﹤0.01% |
+25,878
| New | +$193K |
|
|
UNT
582
DELISTED
UNIT Corporation
UNT
| $192K | ﹤0.01% |
15,718
+15,518
| +7,759% | +$190K |
|
|
PEGI
583
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $192K | ﹤0.01% |
9,201
+5,688
| +162% | +$119K |
|
584
Vishay Intertechnology
VSH
$2.07B
| $191K | ﹤0.01% |
15,874
+15,406
| +3,292% | +$185K |
|
585
Coeur Mining
CDE
$9.6B
| $190K | ﹤0.01% |
+76,594
| New | +$190K |
|
586
Televisa
TV
$1.48B
| $189K | ﹤0.01% |
6,934
+6,249
| +912% | +$170K |
|
|
PBY
587
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $188K | ﹤0.01% |
10,225
-804
| -7% | -$14.8K |
|
588
Equinor
EQNR
$62.9B
| $187K | ﹤0.01% |
13,374
+10,625
| +387% | +$149K |
|
|
CMCM
589
Cheetah Mobile
CMCM
$226M
| $186K | ﹤0.01% |
+2,322
| New | +$186K |
|
590
Johnson & Johnson
JNJ
$423B
| $183K | ﹤0.01% |
+1,780
| New | +$183K |
|
|
HIL
591
DELISTED
Hill International, Inc. Common Stock
HIL
| $181K | ﹤0.01% |
46,586
+14,000
| +43% | +$54.4K |
|
|
BBBY
592
Bed Bath & Beyond, Inc.
BBBY
$592M
| $180K | ﹤0.01% |
17,780
+4,211
| +31% | +$42.6K |
|
|
EXAM
593
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $180K | ﹤0.01% |
+6,771
| New | +$180K |
|
594
Abbott
ABT
$225B
| $178K | ﹤0.01% |
+3,959
| New | +$178K |
|
595
O-I Glass
OI
$1.95B
| $178K | ﹤0.01% |
10,234
+5,253
| +105% | +$91.4K |
|
596
Agios Pharmaceuticals
AGIO
$2.07B
| $176K | ﹤0.01% |
2,717
+2,261
| +496% | +$146K |
|
597
Teucrium Corn Fund
CORN
$48.4M
| $176K | ﹤0.01% |
8,296
+5,100
| +160% | +$108K |
|
598
uniQure
QURE
$960M
| $176K | ﹤0.01% |
10,638
-1,497
| -12% | -$24.8K |
|
599
Acacia Research
ACTG
$306M
| $175K | ﹤0.01% |
40,897
+28,844
| +239% | +$123K |
|
|
WFM
600
DELISTED
Whole Foods Market Inc
WFM
| $175K | ﹤0.01% |
5,220
+4,005
| +330% | +$134K |
|