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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$6.64B
| $77K | ﹤0.01% |
4,294
-6,285
| -59% | -$113K |
|
|
NOAH
777
Noah Holdings
NOAH
$787M
| $77K | ﹤0.01% |
2,744
-13,523
| -83% | -$379K |
|
|
UNVR
778
DELISTED
Univar Solutions Inc.
UNVR
| $77K | ﹤0.01% |
+4,543
| New | +$77K |
|
|
FPRX
779
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $77K | ﹤0.01% |
+1,851
| New | +$77K |
|
|
VMEM
780
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $76K | ﹤0.01% |
21,230
-26,949
| -56% | -$96.5K |
|
|
BMR
781
DELISTED
BIOMED REALTY TRUST INC
BMR
| $76K | ﹤0.01% |
+3,223
| New | +$76K |
|
|
PRMW
782
DELISTED
Primo Water Corporation
PRMW
| $75K | ﹤0.01% |
6,794
-1,100
| -14% | -$12.1K |
|
783
Silicon Motion
SIMO
$2.84B
| $74K | ﹤0.01% |
2,369
+179
| +8% | +$5.59K |
|
|
CRZO
784
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $74K | ﹤0.01% |
+2,494
| New | +$74K |
|
|
MTGE
785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $74K | ﹤0.01% |
5,321
-74,439
| -93% | -$1.04M |
|
786
Canadian Imperial Bank of Commerce
CM
$73.3B
| $73K | ﹤0.01% |
2,212
-424
| -16% | -$14K |
|
787
8x8 Inc
EGHT
$285M
| $73K | ﹤0.01% |
+6,417
| New | +$73K |
|
788
Travel + Leisure Co
TNL
$4B
| $73K | ﹤0.01% |
+2,215
| New | +$73K |
|
789
Genpact
G
$7.49B
| $72K | ﹤0.01% |
2,900
+1,400
| +93% | +$34.8K |
|
790
Regions Financial
RF
$24.1B
| $71K | ﹤0.01% |
7,362
-13,200
| -64% | -$127K |
|
791
Tile Shop Holdings
TTSH
$269M
| $71K | ﹤0.01% |
+4,339
| New | +$71K |
|
|
XONE
792
DELISTED
The ExOne Company
XONE
| $71K | ﹤0.01% |
7,108
-1,444
| -17% | -$14.4K |
|
|
RGC
793
DELISTED
Regal Entertainment Group
RGC
| $71K | ﹤0.01% |
3,767
-9,300
| -71% | -$175K |
|
|
CLGX
794
DELISTED
Corelogic, Inc.
CLGX
| $70K | ﹤0.01% |
2,067
-1,040
| -33% | -$35.2K |
|
|
MTSN
795
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $70K | ﹤0.01% |
19,900
+16,000
| +410% | +$56.3K |
|
|
FMSA
796
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $70K | ﹤0.01% |
29,905
-34,232
| -53% | -$80.1K |
|
797
Magnite
MGNI
$3.4B
| $69K | ﹤0.01% |
+4,170
| New | +$69K |
|
798
Mueller Water Products
MWA
$3.86B
| $69K | ﹤0.01% |
8,075
-2,795
| -26% | -$23.9K |
|
|
WGL
799
DELISTED
Wgl Holdings
WGL
| $69K | ﹤0.01% |
1,093
-407
| -27% | -$25.7K |
|
|
CNL
800
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $69K | ﹤0.01% |
1,315
| – | – |
|