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 | |
|---|---|---|---|---|---|---|
|
MENT
676
DELISTED
Mentor Graphics Corp
MENT
| $123K | ﹤0.01% |
6,703
+4,269
| +175% | +$78.3K |
|
677
Xerox
XRX
$456M
| $122K | ﹤0.01% |
4,348
-14,619
| -77% | -$410K |
|
678
Insulet
PODD
$23.8B
| $121K | ﹤0.01% |
3,206
+2,400
| +298% | +$90.6K |
|
679
Regional Management Corp
RM
$412M
| $121K | ﹤0.01% |
7,829
+5,200
| +198% | +$80.4K |
|
680
Pitney Bowes
PBI
$1.96B
| $120K | ﹤0.01% |
5,831
+4,799
| +465% | +$98.8K |
|
|
DL
681
DELISTED
China Distance Education Holdings Limited
DL
| $120K | ﹤0.01% |
+8,190
| New | +$120K |
|
|
UTIW
682
DELISTED
UTI WORLDWIDE INC
UTIW
| $120K | ﹤0.01% |
+17,100
| New | +$120K |
|
|
DRII
683
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $120K | ﹤0.01% |
4,701
+2,901
| +161% | +$74.1K |
|
684
Lamar Advertising Co
LAMR
$12.8B
| $119K | ﹤0.01% |
1,990
+400
| +25% | +$23.9K |
|
|
NM
685
DELISTED
Navios Maritime Holdings Inc.
NM
| $119K | ﹤0.01% |
6,813
+610
| +10% | +$10.7K |
|
686
Delek US
DK
$1.79B
| $118K | ﹤0.01% |
+4,800
| New | +$118K |
|
|
BBEP
687
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $117K | ﹤0.01% |
+174,697
| New | +$117K |
|
688
Sphere 3D
ANY
$20.1M
| $116K | ﹤0.01% |
55
+12
| +28% | +$25.3K |
|
689
Brink's
BCO
$4.76B
| $115K | ﹤0.01% |
+4,001
| New | +$115K |
|
690
Shopify
SHOP
$185B
| $115K | ﹤0.01% |
+44,510
| New | +$115K |
|
|
AERI
691
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $115K | ﹤0.01% |
4,715
-39,127
| -89% | -$954K |
|
692
Oneok
OKE
$46.2B
| $114K | ﹤0.01% |
4,642
+3,373
| +266% | +$82.8K |
|
693
United Airlines
UAL
$34.8B
| $114K | ﹤0.01% |
1,990
-12,549
| -86% | -$719K |
|
|
IPHI
694
DELISTED
INPHI CORPORATION
IPHI
| $113K | ﹤0.01% |
4,192
+4,021
| +2,351% | +$108K |
|
|
ORBC
695
DELISTED
ORBCOMM, Inc.
ORBC
| $113K | ﹤0.01% |
+15,600
| New | +$113K |
|
|
FLXN
696
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $112K | ﹤0.01% |
5,819
+1,200
| +26% | +$23.1K |
|
697
OneSpan
OSPN
$578M
| $110K | ﹤0.01% |
+6,554
| New | +$110K |
|
698
Imunon
IMNN
$14.1M
| $109K | ﹤0.01% |
21
-1
| -5% | -$5.19K |
|
699
Martin Midstream Partners
MMLP
$121M
| $109K | ﹤0.01% |
+5,032
| New | +$109K |
|
|
OMED
700
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $109K | ﹤0.01% |
4,841
-22,389
| -82% | -$504K |
|