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 | |
|---|---|---|---|---|---|---|
601
Hovnanian Enterprises
HOV
$869M
| $95K | ﹤0.01% |
2,429
+1,010
| +71% | +$39.5K |
|
602
Televisa
TV
$1.48B
| $95K | ﹤0.01% |
3,450
-3,484
| -50% | -$95.9K |
|
|
SIOX
603
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $95K | ﹤0.01% |
1,039
+479
| +86% | +$43.8K |
|
|
HOS
604
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $94K | ﹤0.01% |
+9,460
| New | +$94K |
|
605
Lennar Class A
LEN
$35.4B
| $94K | ﹤0.01% |
+2,041
| New | +$94K |
|
606
Quantum Corp
QMCO
$114M
| $93K | ﹤0.01% |
953
+677
| +245% | +$66.1K |
|
|
JNS
607
DELISTED
Janus Capital Group Inc
JNS
| $93K | ﹤0.01% |
+6,346
| New | +$93K |
|
608
Artivion
AORT
$1.94B
| $92K | ﹤0.01% |
+8,598
| New | +$92K |
|
|
BFX
609
DELISTED
BowFlex Inc.
BFX
| $92K | ﹤0.01% |
+4,766
| New | +$92K |
|
|
STJ
610
DELISTED
St Jude Medical
STJ
| $92K | ﹤0.01% |
1,680
-1,157
| -41% | -$63.4K |
|
|
JASO
611
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $91K | ﹤0.01% |
10,514
-89,826
| -90% | -$777K |
|
612
Insulet
PODD
$23.8B
| $90K | ﹤0.01% |
2,709
-497
| -16% | -$16.5K |
|
|
KND
613
DELISTED
Kindred Healthcare
KND
| $90K | ﹤0.01% |
7,272
+381
| +6% | +$4.72K |
|
614
Anavex Life Sciences
AVXL
$763M
| $88K | ﹤0.01% |
17,866
+13,518
| +311% | +$66.6K |
|
615
ASGN Inc
ASGN
$2.23B
| $87K | ﹤0.01% |
+2,352
| New | +$87K |
|
616
Polaris
PII
$3.29B
| $87K | ﹤0.01% |
+880
| New | +$87K |
|
617
Timken Company
TKR
$5.32B
| $87K | ﹤0.01% |
+2,586
| New | +$87K |
|
|
VJET
618
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $87K | ﹤0.01% |
2,863
+2,019
| +239% | +$61.4K |
|
619
Skywest
SKYW
$4.37B
| $86K | ﹤0.01% |
4,285
+3,179
| +287% | +$63.8K |
|
620
Annaly Capital Management
NLY
$14.2B
| $85K | ﹤0.01% |
2,080
-15,654
| -88% | -$640K |
|
621
Q2 Holdings
QTWO
$5.13B
| $85K | ﹤0.01% |
+3,545
| New | +$85K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85K | ﹤0.01% |
+4,730
| New | +$85K |
|
623
MGP Ingredients
MGPI
$588M
| $84K | ﹤0.01% |
3,469
-19,011
| -85% | -$460K |
|
|
NTUS
624
DELISTED
Natus Medical Inc
NTUS
| $84K | ﹤0.01% |
2,183
+555
| +34% | +$21.4K |
|
|
NGHC
625
DELISTED
National General Holdings Corp
NGHC
| $84K | ﹤0.01% |
3,898
-6,000
| -61% | -$129K |
|