Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.65%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.09B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
2,561
New
451
Increased
455
Reduced
408
Closed
388
Top Buys
| 1 |
Williams Companies
WMB
|
$24.8M |
| 2 |
JD.com
JD
|
$18.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$10.8M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$9.11M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$89.2M |
| 2 |
AGN
Allergan plc
AGN
|
$21.6M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$10.9M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.16M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$5.81M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 9.57% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.05B
| $4.73M | 0.07% |
230,485
+190,925
| +483% | +$3.92M |
|
|
BKS
52
DELISTED
Barnes & Noble
BKS
| $4.59M | 0.06% |
270,003
+40,201
| +17% | +$684K |
|
53
Stellantis
STLA
$26B
| $4.52M | 0.06% |
476,544
+187,275
| +65% | +$1.77M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.43M | 0.06% |
290,948
+76,821
| +36% | +$1.17M |
|
55
Danaher
DHR
$141B
| $4.32M | 0.06% |
+75,119
| New | +$4.32M |
|
|
S
56
DELISTED
Sprint Corporation
S
| $4.32M | 0.06% |
946,572
-104,006
| -10% | -$474K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $4.22M | 0.06% |
103,776
+48,420
| +87% | +$1.97M |
|
58
ODP
ODP
$635M
| $4.15M | 0.06% |
47,924
-3,657
| -7% | -$317K |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.15M | 0.06% |
119,306
+53,736
| +82% | +$1.87M |
|
60
Deutsche Bank
DB
$67.9B
| $4.09M | 0.06% |
152,041
+147,977
| +3,641% | +$3.98M |
|
61
Illumina
ILMN
$15.3B
| $4.03M | 0.06% |
18,987
+1,317
| +7% | +$280K |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $3.97M | 0.06% |
67,246
+66,602
| +10,342% | +$3.94M |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.97M | 0.06% |
81,070
-29,362
| -27% | -$1.44M |
|
64
Barclays
BCS
$70.3B
| $3.95M | 0.06% |
257,454
-26,434
| -9% | -$406K |
|
|
CEO
65
DELISTED
CNOOC Limited
CEO
| $3.86M | 0.05% |
27,225
+2,631
| +11% | +$373K |
|
|
AKRX
66
DELISTED
Akorn, Inc.
AKRX
| $3.75M | 0.05% |
85,772
+36,283
| +73% | +$1.58M |
|
|
JMEI
67
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.71M | 0.05% |
16,245
+15,267
| +1,561% | +$3.49M |
|
68
LendingClub
LC
$1.9B
| $3.7M | 0.05% |
50,130
+42,264
| +537% | +$3.12M |
|
69
MBIA
MBI
$400M
| $3.68M | 0.05% |
+612,622
| New | +$3.68M |
|
70
Trip.com Group
TCOM
$47.3B
| $3.61M | 0.05% |
+99,478
| New | +$3.61M |
|
71
NXP Semiconductors
NXPI
$56.4B
| $3.6M | 0.05% |
+36,653
| New | +$3.6M |
|
72
H&R Block
HRB
$6.82B
| $3.55M | 0.05% |
119,733
+57,313
| +92% | +$1.7M |
|
73
Lumen
LUMN
$5.13B
| $3.51M | 0.05% |
+119,534
| New | +$3.51M |
|
|
LNCO
74
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.48M | 0.05% |
368,147
+131,180
| +55% | +$1.24M |
|
|
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.36M | 0.05% |
200,056
+74,305
| +59% | +$1.25M |
|