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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$69.4B
| $46K | ﹤0.01% |
+5,466
| New | +$46K |
|
877
Autohome
ATHM
$3.43B
| $45K | ﹤0.01% |
1,298
-982
| -43% | -$34K |
|
878
Copel
ELP
$6.95B
| $45K | ﹤0.01% |
19,178
+3,743
| +24% | +$8.78K |
|
879
Helmerich & Payne
HP
$2.07B
| $45K | ﹤0.01% |
842
-2,966
| -78% | -$159K |
|
880
OFG Bancorp
OFG
$1.97B
| $45K | ﹤0.01% |
6,176
-82,542
| -93% | -$601K |
|
|
AY
881
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45K | ﹤0.01% |
+2,333
| New | +$45K |
|
|
FRGI
882
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $45K | ﹤0.01% |
+1,345
| New | +$45K |
|
|
CCXI
883
DELISTED
ChemoCentryx, Inc.
CCXI
| $45K | ﹤0.01% |
5,500
+2,691
| +96% | +$22K |
|
|
ERN
884
DELISTED
Erin Energy Corp
ERN
| $45K | ﹤0.01% |
14,000
+10,400
| +289% | +$33.4K |
|
885
Apogee Enterprises
APOG
$921M
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
886
TechnipFMC
FTI
$16.8B
| $44K | ﹤0.01% |
+2,040
| New | +$44K |
|
|
KANG
887
DELISTED
iKang Healthcare Group, Inc.
KANG
| $44K | ﹤0.01% |
+2,158
| New | +$44K |
|
888
A10 Networks
ATEN
$1.28B
| $43K | ﹤0.01% |
6,600
+6,400
| +3,200% | +$41.7K |
|
|
FLTX
889
DELISTED
Fleetmatics Group PLC
FLTX
| $43K | ﹤0.01% |
+854
| New | +$43K |
|
|
FWM
890
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $43K | ﹤0.01% |
64,864
+31,616
| +95% | +$21K |
|
891
Akamai
AKAM
$11.1B
| $42K | ﹤0.01% |
800
-600
| -43% | -$31.5K |
|
892
Great Lakes Dredge & Dock
GLDD
$825M
| $42K | ﹤0.01% |
+10,728
| New | +$42K |
|
|
LGCY
893
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $42K | ﹤0.01% |
23,853
+12,406
| +108% | +$21.8K |
|
|
ALJ
894
DELISTED
Alon U S A Energy Inc
ALJ
| $42K | ﹤0.01% |
+2,842
| New | +$42K |
|
|
TUBE
895
DELISTED
TubeMogul, Inc.
TUBE
| $42K | ﹤0.01% |
3,052
+2,700
| +767% | +$37.2K |
|
896
Huntington Bancshares
HBAN
$25.8B
| $41K | ﹤0.01% |
3,701
+2,900
| +362% | +$32.1K |
|
897
MacroGenics
MGNX
$107M
| $41K | ﹤0.01% |
1,312
-600
| -31% | -$18.8K |
|
898
Quantum Corp
QMCO
$96M
| $41K | ﹤0.01% |
276
+172
| +165% | +$25.6K |
|
|
ROIC
899
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41K | ﹤0.01% |
2,289
-400
| -15% | -$7.17K |
|
|
PE
900
DELISTED
PARSLEY ENERGY INC
PE
| $41K | ﹤0.01% |
+2,231
| New | +$41K |
|