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 | |
|---|---|---|---|---|---|---|
126
Genworth Financial
GNW
$3.52B
| $2.17M | 0.03% |
+580,686
| New | +$2.17M |
|
127
Alibaba
BABA
$323B
| $2.1M | 0.02% |
+25,852
| New | +$2.1M |
|
128
Weibo
WB
$2.87B
| $2.03M | 0.02% |
104,040
+23,451
| +29% | +$457K |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.02% |
32,750
+2,160
| +7% | +$133K |
|
|
CIE
130
DELISTED
Cobalt International Energy, Inc
CIE
| $2.01M | 0.02% |
24,788
+14,458
| +140% | +$1.17M |
|
131
Lloyds Banking Group
LYG
$64.5B
| $2.01M | 0.02% |
460,072
-38,424
| -8% | -$168K |
|
132
Weyerhaeuser
WY
$18.9B
| $2M | 0.02% |
66,838
+66,278
| +11,835% | +$1.99M |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2M | 0.02% |
92,351
+3,062
| +3% | +$66.3K |
|
134
Netflix
NFLX
$529B
| $2M | 0.02% |
17,448
-19,090
| -52% | -$2.18M |
|
|
RXII
135
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.98M | 0.02% |
1,346,904
+84,190
| +7% | +$124K |
|
|
ACHN
136
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.98M | 0.02% |
183,055
+126,035
| +221% | +$1.36M |
|
|
STRZA
137
DELISTED
Starz - Series A
STRZA
| $1.97M | 0.02% |
+58,858
| New | +$1.97M |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.95M | 0.02% |
+145,924
| New | +$1.95M |
|
|
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.94M | 0.02% |
26,677
+13,562
| +103% | +$985K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | 0.02% |
92,386
+16,226
| +21% | +$337K |
|
141
Halliburton
HAL
$18.8B
| $1.89M | 0.02% |
55,611
+19,447
| +54% | +$662K |
|
142
Prothena Corp
PRTA
$460M
| $1.89M | 0.02% |
27,723
-9,970
| -26% | -$679K |
|
143
Electronic Arts
EA
$42.2B
| $1.87M | 0.02% |
27,269
+7,821
| +40% | +$537K |
|
144
Insmed
INSM
$30.7B
| $1.87M | 0.02% |
103,235
+17,522
| +20% | +$318K |
|
145
Geron
GERN
$893M
| $1.87M | 0.02% |
385,707
-37,459
| -9% | -$181K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.02% |
1,001,311
-42,207
| -4% | -$78.5K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.02% |
14,845
+3,615
| +32% | +$453K |
|
|
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.84M | 0.02% |
26,584
+7,714
| +41% | +$535K |
|
|
UNIT
149
Uniti Group
UNIT
$1.59B
| $1.82M | 0.02% |
97,410
+5,496
| +6% | +$103K |
|
150
Teck Resources
TECK
$16.8B
| $1.8M | 0.02% |
466,096
+410,659
| +741% | +$1.59M |
|