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 | |
|---|---|---|---|---|---|---|
|
PRTY
651
DELISTED
Party City Holdco Inc.
PRTY
| $138K | ﹤0.01% |
10,662
+1,045
| +11% | +$13.5K |
|
|
RICE
652
DELISTED
Rice Energy Inc.
RICE
| $138K | ﹤0.01% |
12,653
+2,459
| +24% | +$26.8K |
|
|
FRP
653
DELISTED
Fairpoint Communications, Inc.
FRP
| $138K | ﹤0.01% |
8,581
-13,335
| -61% | -$214K |
|
654
Quanta Services
PWR
$58.1B
| $137K | ﹤0.01% |
+6,759
| New | +$137K |
|
|
AXLL
655
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $137K | ﹤0.01% |
+8,907
| New | +$137K |
|
|
VVUS
656
DELISTED
Vivus Inc
VVUS
| $137K | ﹤0.01% |
+13,425
| New | +$137K |
|
657
NiSource
NI
$19.2B
| $136K | ﹤0.01% |
+6,962
| New | +$136K |
|
658
Adtran
ADTN
$828M
| $135K | ﹤0.01% |
7,817
+3,271
| +72% | +$56.5K |
|
659
Lam Research
LRCX
$136B
| $135K | ﹤0.01% |
+16,970
| New | +$135K |
|
660
TripAdvisor
TRIP
$2.06B
| $134K | ﹤0.01% |
+1,576
| New | +$134K |
|
|
CST
661
DELISTED
CST Brands, Inc.
CST
| $134K | ﹤0.01% |
3,435
+2,200
| +178% | +$85.8K |
|
662
Compañía de Minas Buenaventura
BVN
$5.09B
| $132K | ﹤0.01% |
30,796
-13,585
| -31% | -$58.2K |
|
663
SBA Communications
SBAC
$20.8B
| $132K | ﹤0.01% |
+1,259
| New | +$132K |
|
664
Smith & Nephew
SNN
$16.5B
| $131K | ﹤0.01% |
+3,685
| New | +$131K |
|
665
Dave & Buster's
PLAY
$769M
| $129K | ﹤0.01% |
+3,100
| New | +$129K |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $128K | ﹤0.01% |
2,715
+2,536
| +1,417% | +$120K |
|
|
NTRI
667
DELISTED
NutriSystem, Inc.
NTRI
| $128K | ﹤0.01% |
5,921
-10,610
| -64% | -$229K |
|
|
BDSI
668
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $128K | ﹤0.01% |
26,746
-126,201
| -83% | -$604K |
|
669
Broadridge
BR
$29.3B
| $127K | ﹤0.01% |
2,358
-2,900
| -55% | -$156K |
|
670
Intrepid Potash
IPI
$392M
| $127K | ﹤0.01% |
4,291
+1,350
| +46% | +$40K |
|
671
Commault Systems
CVLT
$7.84B
| $126K | ﹤0.01% |
+3,205
| New | +$126K |
|
|
POZN
672
DELISTED
POZEN INC
POZN
| $124K | ﹤0.01% |
18,189
+510
| +3% | +$3.48K |
|
|
VIRX
673
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $123K | ﹤0.01% |
652
-88
| -12% | -$16.6K |
|
|
OA
674
DELISTED
Orbital ATK, Inc.
OA
| $123K | ﹤0.01% |
1,377
+1,316
| +2,157% | +$118K |
|
|
WIN
675
DELISTED
Windstream Holdings Inc
WIN
| $123K | ﹤0.01% |
3,823
-21,711
| -85% | -$699K |
|