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 | |
|---|---|---|---|---|---|---|
|
LEAF
676
DELISTED
Leaf Group Ltd.
LEAF
| $64K | ﹤0.01% |
12,800
+8,400
| +191% | +$42K |
|
|
HQCL
677
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $64K | ﹤0.01% |
4,169
+2,700
| +184% | +$41.4K |
|
678
McKesson
MCK
$87.8B
| $63K | ﹤0.01% |
+400
| New | +$63K |
|
|
PMT
679
PennyMac Mortgage Investment
PMT
$1.08B
| $63K | ﹤0.01% |
+4,589
| New | +$63K |
|
|
QVCGA
680
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $63K | ﹤0.01% |
51
-54
| -51% | -$66.7K |
|
|
TAOM
681
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $63K | ﹤0.01% |
17,000
| – | – |
|
682
Cross Country Healthcare
CCRN
$455M
| $62K | ﹤0.01% |
5,293
-1,301
| -20% | -$15.2K |
|
683
Enphase Energy
ENPH
$4.85B
| $62K | ﹤0.01% |
26,599
-35,215
| -57% | -$82.1K |
|
684
TechnipFMC
FTI
$16.8B
| $62K | ﹤0.01% |
3,052
+1,012
| +50% | +$20.6K |
|
685
Kohl's
KSS
$1.8B
| $61K | ﹤0.01% |
1,306
-3,261
| -71% | -$152K |
|
686
Novo Nordisk
NVO
$242B
| $61K | ﹤0.01% |
+2,242
| New | +$61K |
|
687
Reading International Class A
RDI
$35M
| $61K | ﹤0.01% |
+5,073
| New | +$61K |
|
|
CBM
688
DELISTED
Cambrex Corporation
CBM
| $61K | ﹤0.01% |
1,396
+425
| +44% | +$18.6K |
|
|
MWW
689
DELISTED
Monster Worldwide Inc
MWW
| $61K | ﹤0.01% |
+18,837
| New | +$61K |
|
690
Avis
CAR
$5.48B
| $60K | ﹤0.01% |
+2,206
| New | +$60K |
|
691
Lesaka Technologies
LSAK
$384M
| $60K | ﹤0.01% |
6,475
+4,719
| +269% | +$43.7K |
|
692
Atlassian
TEAM
$45.7B
| $60K | ﹤0.01% |
+2,395
| New | +$60K |
|
693
Vanda Pharmaceuticals
VNDA
$265M
| $60K | ﹤0.01% |
7,150
-18,668
| -72% | -$157K |
|
|
CSRA
694
DELISTED
CSRA Inc.
CSRA
| $59K | ﹤0.01% |
+2,200
| New | +$59K |
|
|
SNAK
695
DELISTED
Inventure Foods, Inc.
SNAK
| $59K | ﹤0.01% |
+10,392
| New | +$59K |
|
|
NILE
696
DELISTED
Blue Nile, Inc.
NILE
| $59K | ﹤0.01% |
2,312
-6,280
| -73% | -$160K |
|
697
Armstrong World Industries
AWI
$8.47B
| $58K | ﹤0.01% |
1,200
+100
| +9% | +$4.83K |
|
698
Cadence Design Systems
CDNS
$92.2B
| $58K | ﹤0.01% |
2,479
-5,591
| -69% | -$131K |
|
699
CommScope
COMM
$3.59B
| $58K | ﹤0.01% |
+2,091
| New | +$58K |
|
700
Corcept Therapeutics
CORT
$7.55B
| $58K | ﹤0.01% |
12,304
+6,000
| +95% | +$28.3K |
|