Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.24B
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,633
New
399
Increased
441
Reduced
453
Closed
413
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 | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $4.55M | 0.05% |
331,333
+70,423
| +27% | +$966K |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $4.54M | 0.05% |
479,288
-399,744
| -45% | -$3.79M |
|
53
Southwest Airlines
LUV
$17B
| $4.48M | 0.05% |
+104,082
| New | +$4.48M |
|
|
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.34M | 0.05% |
+114,482
| New | +$4.34M |
|
55
Vale
VALE
$43.6B
| $4.33M | 0.05% |
1,316,761
+592,335
| +82% | +$1.95M |
|
|
RLYP
56
DELISTED
RELYPSA INC COM
RLYP
| $4.28M | 0.05% |
151,071
+126,360
| +511% | +$3.58M |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25M | 0.05% |
234,252
+143,109
| +157% | +$2.59M |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.23M | 0.05% |
635,777
-39,715
| -6% | -$264K |
|
59
Range Resources
RRC
$8.18B
| $4.19M | 0.05% |
170,152
+23,007
| +16% | +$566K |
|
60
Freeport-McMoran
FCX
$66.3B
| $4.12M | 0.05% |
608,359
+513,722
| +543% | +$3.48M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.02M | 0.05% |
38,415
-26,108
| -40% | -$2.73M |
|
62
CNX Resources
CNX
$4.17B
| $3.97M | 0.05% |
502,910
+71,808
| +17% | +$567K |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.05% |
171,884
+93,437
| +119% | +$2.15M |
|
64
Amicus Therapeutics
FOLD
$2.42B
| $3.93M | 0.05% |
404,791
+264,878
| +189% | +$2.57M |
|
65
Community Health Systems
CYH
$392M
| $3.89M | 0.05% |
+146,786
| New | +$3.89M |
|
66
Novavax
NVAX
$1.2B
| $3.86M | 0.05% |
460,601
-66,445
| -13% | -$557K |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| $3.86M | 0.05% |
164,514
-112,966
| -41% | -$2.65M |
|
68
United Parks & Resorts
PRKS
$2.97B
| $3.68M | 0.04% |
187,025
-80,500
| -30% | -$1.59M |
|
69
Synchrony
SYF
$28.1B
| $3.62M | 0.04% |
119,001
+93,652
| +369% | +$2.85M |
|
70
Stellantis
STLA
$26.4B
| $3.6M | 0.04% |
257,070
-41,616
| -14% | -$582K |
|
71
PepsiCo
PEP
$203B
| $3.58M | 0.04% |
35,827
+29,642
| +479% | +$2.96M |
|
72
3D Systems Corporation
DDD
$263M
| $3.56M | 0.04% |
409,355
+149,323
| +57% | +$1.3M |
|
73
HCA Healthcare
HCA
$95.4B
| $3.55M | 0.04% |
52,472
+20,008
| +62% | +$1.35M |
|
|
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.55M | 0.04% |
136,295
+83,443
| +158% | +$2.17M |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.49M | 0.04% |
47,860
-270,126
| -85% | -$19.7M |
|