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 | |
|---|---|---|---|---|---|---|
|
JNP
751
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $88K | ﹤0.01% |
+8,549
| New | +$88K |
|
752
IQVIA
IQV
$32B
| $87K | ﹤0.01% |
+1,271
| New | +$87K |
|
753
Murphy Oil
MUR
$3.68B
| $87K | ﹤0.01% |
+3,881
| New | +$87K |
|
|
WSR
754
Whitestone REIT
WSR
$660M
| $86K | ﹤0.01% |
+7,180
| New | +$86K |
|
755
Telefônica Brasil
VIV
$19.8B
| $85K | ﹤0.01% |
9,400
+8,100
| +623% | +$73.2K |
|
|
BPT
756
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $84K | ﹤0.01% |
+3,349
| New | +$84K |
|
|
VGR
757
DELISTED
Vector Group Ltd.
VGR
| $84K | ﹤0.01% |
6,077
-17,197
| -74% | -$238K |
|
758
Genie Energy
GNE
$410M
| $83K | ﹤0.01% |
7,444
+1,660
| +29% | +$18.5K |
|
759
Dr. Reddy's Laboratories
RDY
$12.2B
| $83K | ﹤0.01% |
+9,000
| New | +$83K |
|
760
Repligen
RGEN
$6.85B
| $83K | ﹤0.01% |
2,935
-15,359
| -84% | -$434K |
|
|
HTCH
761
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $83K | ﹤0.01% |
23,075
+9,100
| +65% | +$32.7K |
|
|
KND
762
DELISTED
Kindred Healthcare
KND
| $82K | ﹤0.01% |
+6,891
| New | +$82K |
|
763
Green Dot
GDOT
$761M
| $81K | ﹤0.01% |
+4,946
| New | +$81K |
|
|
SIOX
764
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $81K | ﹤0.01% |
+560
| New | +$81K |
|
|
WNRL
765
DELISTED
Western Refining Logistics, LP
WNRL
| $81K | ﹤0.01% |
3,301
-12,310
| -79% | -$302K |
|
766
Energizer
ENR
$1.98B
| $80K | ﹤0.01% |
2,362
+1,799
| +320% | +$60.9K |
|
767
Hyatt Hotels
H
$13.8B
| $79K | ﹤0.01% |
+1,680
| New | +$79K |
|
768
Martin Marietta Materials
MLM
$37.9B
| $79K | ﹤0.01% |
+575
| New | +$79K |
|
769
Civeo
CVEO
$293M
| $79K | ﹤0.01% |
4,624
-4,149
| -47% | -$70.9K |
|
770
FMC
FMC
$4.68B
| $78K | ﹤0.01% |
+2,306
| New | +$78K |
|
771
IAMGOLD
IAG
$6.25B
| $78K | ﹤0.01% |
54,951
+45,322
| +471% | +$64.3K |
|
|
NTUS
772
DELISTED
Natus Medical Inc
NTUS
| $78K | ﹤0.01% |
1,628
-11,352
| -87% | -$544K |
|
|
JRJC
773
DELISTED
China Finance Online Co., Ltd.
JRJC
| $78K | ﹤0.01% |
1,249
-905
| -42% | -$56.5K |
|
774
FuelCell Energy
FCEL
$200M
| $77K | ﹤0.01% |
43
+20
| +87% | +$35.8K |
|
775
Inseego
INSG
$202M
| $77K | ﹤0.01% |
4,602
+919
| +25% | +$15.4K |
|