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 | |
|---|---|---|---|---|---|---|
701
OraSure Technologies
OSUR
$238M
| $108K | ﹤0.01% |
16,801
-40,410
| -71% | -$260K |
|
|
VLRS
702
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $108K | ﹤0.01% |
6,278
-5,374
| -46% | -$92.4K |
|
|
EMES
703
DELISTED
Emerge Energy Services LP
EMES
| $108K | ﹤0.01% |
+23,258
| New | +$108K |
|
704
Cross Country Healthcare
CCRN
$455M
| $108K | ﹤0.01% |
6,594
+4,204
| +176% | +$68.9K |
|
|
PGTI
705
DELISTED
PGT, Inc.
PGTI
| $107K | ﹤0.01% |
+9,364
| New | +$107K |
|
706
EnerSys
ENS
$3.92B
| $106K | ﹤0.01% |
+1,894
| New | +$106K |
|
707
Philips
PHG
$26.9B
| $106K | ﹤0.01% |
5,591
-6,129
| -52% | -$116K |
|
708
Schwab US Broad Market ETF
SCHB
$36.5B
| $106K | ﹤0.01% |
12,912
| – | – |
|
709
ITT
ITT
$13.6B
| $105K | ﹤0.01% |
2,901
-1,000
| -26% | -$36.2K |
|
710
Lineage Cell Therapeutics
LCTX
$276M
| $105K | ﹤0.01% |
31,623
-44,213
| -58% | -$147K |
|
711
PJT Partners
PJT
$4.37B
| $105K | ﹤0.01% |
+3,706
| New | +$105K |
|
|
WPRT
712
Westport Fuel Systems
WPRT
$40.9M
| $105K | ﹤0.01% |
5,237
-4,113
| -44% | -$82.5K |
|
713
China Yuchai International
CYD
$1.39B
| $104K | ﹤0.01% |
+9,620
| New | +$104K |
|
714
Pure Storage
PSTG
$26.5B
| $104K | ﹤0.01% |
+6,708
| New | +$104K |
|
|
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $104K | ﹤0.01% |
+2,286
| New | +$104K |
|
716
Suncor Energy
SU
$51.3B
| $103K | ﹤0.01% |
+4,010
| New | +$103K |
|
|
JE
717
DELISTED
Just Energy Group Inc
JE
| $103K | ﹤0.01% |
438
-420
| -49% | -$98.8K |
|
|
PGH
718
DELISTED
Pengrowth Energy Corporation
PGH
| $103K | ﹤0.01% |
140,121
+23,740
| +20% | +$17.5K |
|
719
Aecom
ACM
$16.6B
| $102K | ﹤0.01% |
3,403
-506
| -13% | -$15.2K |
|
720
Emerson Electric
EMR
$75.2B
| $102K | ﹤0.01% |
2,140
-28,652
| -93% | -$1.37M |
|
|
PRXL
721
DELISTED
Parexel International Corp
PRXL
| $102K | ﹤0.01% |
1,491
-9
| -0.6% | -$616 |
|
|
ATML
722
DELISTED
ATMEL CORP
ATML
| $102K | ﹤0.01% |
+11,824
| New | +$102K |
|
723
Scotiabank
BNS
$79.4B
| $101K | ﹤0.01% |
+2,557
| New | +$101K |
|
724
Starbucks
SBUX
$94.2B
| $101K | ﹤0.01% |
+1,688
| New | +$101K |
|
|
SD
725
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $99K | ﹤0.01% |
495,767
+363,995
| +276% | +$72.7K |
|