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 | |
|---|---|---|---|---|---|---|
|
STJ
601
DELISTED
St Jude Medical
STJ
| $175K | ﹤0.01% |
+2,837
| New | +$175K |
|
602
EyePoint Pharmaceuticals
EYPT
$934M
| $174K | ﹤0.01% |
3,617
+1,002
| +38% | +$48.2K |
|
|
ORAN
603
DELISTED
Orange
ORAN
| $171K | ﹤0.01% |
10,288
+4,608
| +81% | +$76.6K |
|
604
iShares Gold Trust
IAU
$53.5B
| $170K | ﹤0.01% |
8,297
-7,800
| -48% | -$160K |
|
|
BRKL
605
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
14,700
+600
| +4% | +$6.9K |
|
|
BCOV
606
DELISTED
Brightcove, Inc.
BCOV
| $169K | ﹤0.01% |
27,225
+2,105
| +8% | +$13.1K |
|
607
Cadence Design Systems
CDNS
$92.2B
| $168K | ﹤0.01% |
+8,070
| New | +$168K |
|
|
PIR
608
DELISTED
Pier 1 Imports, Inc.
PIR
| $168K | ﹤0.01% |
1,648
-5,411
| -77% | -$552K |
|
|
AET
609
DELISTED
Aetna Inc
AET
| $168K | ﹤0.01% |
+1,552
| New | +$168K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $166K | ﹤0.01% |
3,100
+1,100
| +55% | +$58.9K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $164K | ﹤0.01% |
+2,199
| New | +$164K |
|
|
NYNY
612
DELISTED
Empire Resorts, Inc.
NYNY
| $163K | ﹤0.01% |
9,056
+5,867
| +184% | +$106K |
|
613
Gentex
GNTX
$6.15B
| $163K | ﹤0.01% |
+10,173
| New | +$163K |
|
614
Johnson Controls International
JCI
$70.5B
| $163K | ﹤0.01% |
+3,938
| New | +$163K |
|
|
VTTI
615
DELISTED
VTTI Energy Partners LP
VTTI
| $163K | ﹤0.01% |
7,851
+5,311
| +209% | +$110K |
|
|
SE
616
DELISTED
Spectra Energy Corp Wi
SE
| $163K | ﹤0.01% |
+6,812
| New | +$163K |
|
|
INFI
617
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $162K | ﹤0.01% |
20,623
-5,144
| -20% | -$40.4K |
|
618
Hologic
HOLX
$14.6B
| $161K | ﹤0.01% |
+4,151
| New | +$161K |
|
619
Microchip Technology
MCHP
$34.9B
| $160K | ﹤0.01% |
6,872
-830
| -11% | -$19.3K |
|
620
Papa John's
PZZA
$1.63B
| $160K | ﹤0.01% |
+2,858
| New | +$160K |
|
|
CEO
621
DELISTED
CNOOC Limited
CEO
| $160K | ﹤0.01% |
1,530
-19,648
| -93% | -$2.05M |
|
622
Wells Fargo
WFC
$257B
| $159K | ﹤0.01% |
+2,922
| New | +$159K |
|
623
Gray Television
GTN
$579M
| $158K | ﹤0.01% |
9,664
-13,100
| -58% | -$214K |
|
624
PRA Group
PRAA
$653M
| $155K | ﹤0.01% |
4,472
-177
| -4% | -$6.14K |
|
|
KDNY
625
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $154K | ﹤0.01% |
1,091
+371
| +52% | +$52.4K |
|