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 | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $2.59M | 0.03% |
3,107
+1,499
| +93% | +$1.25M |
|
102
DigitalBridge
DBRG
$2.05B
| $2.59M | 0.03% |
53,231
+13,406
| +34% | +$651K |
|
103
Walmart
WMT
$793B
| $2.57M | 0.03% |
+125,613
| New | +$2.57M |
|
104
PBF Energy
PBF
$3.22B
| $2.56M | 0.03% |
69,511
-5,778
| -8% | -$213K |
|
105
Tower Semiconductor
TSEM
$6.96B
| $2.56M | 0.03% |
181,823
-52,932
| -23% | -$744K |
|
|
DANG
106
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.55M | 0.03% |
354,020
-29,515
| -8% | -$212K |
|
107
Amgen
AMGN
$153B
| $2.53M | 0.03% |
15,586
+8,222
| +112% | +$1.33M |
|
108
El Pollo Loco
LOCO
$306M
| $2.53M | 0.03% |
200,295
+124,502
| +164% | +$1.57M |
|
109
PTC Therapeutics
PTCT
$4.41B
| $2.52M | 0.03% |
77,760
+74,778
| +2,508% | +$2.42M |
|
110
Vipshop
VIPS
$8.36B
| $2.44M | 0.03% |
159,537
-163,131
| -51% | -$2.49M |
|
|
GG
111
DELISTED
Goldcorp Inc
GG
| $2.42M | 0.03% |
209,564
+129,816
| +163% | +$1.5M |
|
112
GoPro
GPRO
$234M
| $2.41M | 0.03% |
+133,945
| New | +$2.41M |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| $2.4M | 0.03% |
+113,896
| New | +$2.4M |
|
114
AngloGold Ashanti
AU
$29.9B
| $2.39M | 0.03% |
336,154
-33,711
| -9% | -$239K |
|
115
Energy Transfer Partners
ET
$60.3B
| $2.39M | 0.03% |
+173,623
| New | +$2.39M |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.37M | 0.03% |
+60,802
| New | +$2.37M |
|
|
DMND
117
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.37M | 0.03% |
61,343
+19,251
| +46% | +$742K |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $2.35M | 0.03% |
175,626
+12,530
| +8% | +$168K |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $2.34M | 0.03% |
55,293
-2,066
| -4% | -$87.4K |
|
120
Morgan Stanley
MS
$237B
| $2.28M | 0.03% |
71,528
+70,941
| +12,085% | +$2.26M |
|
121
JD.com
JD
$44.2B
| $2.25M | 0.03% |
69,722
-238,277
| -77% | -$7.69M |
|
122
iShares Silver Trust
SLV
$20.2B
| $2.23M | 0.03% |
169,335
+76,087
| +82% | +$1M |
|
123
Precigen
PGEN
$1.42B
| $2.22M | 0.03% |
74,286
-3,781
| -5% | -$113K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.03% |
780
+88
| +13% | +$249K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.21M | 0.03% |
65,398
+13,388
| +26% | +$452K |
|