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 | |
|---|---|---|---|---|---|---|
151
VirnetX
VHC
$78.5M
| $1.8M | 0.02% |
34,995
+7,286
| +26% | +$375K |
|
152
Kroger
KR
$44.8B
| $1.79M | 0.02% |
42,671
+11,816
| +38% | +$494K |
|
153
McDonald's
MCD
$224B
| $1.76M | 0.02% |
+14,862
| New | +$1.76M |
|
154
Qorvo
QRVO
$8.61B
| $1.75M | 0.02% |
34,325
-3,152
| -8% | -$160K |
|
|
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
| $1.74M | 0.02% |
56,011
+47,719
| +575% | +$1.48M |
|
156
POSCO
PKX
$15.5B
| $1.72M | 0.02% |
+48,680
| New | +$1.72M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.7M | 0.02% |
89,466
+20
| +0% | +$380 |
|
158
Hilton Worldwide
HLT
$64B
| $1.7M | 0.02% |
26,432
-2,557
| -9% | -$164K |
|
159
Brookdale Senior Living
BKD
$1.83B
| $1.69M | 0.02% |
91,731
+61,655
| +205% | +$1.14M |
|
|
LUMO
160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.66M | 0.02% |
5,074
-1,097
| -18% | -$359K |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $1.65M | 0.02% |
59,170
+12,229
| +26% | +$341K |
|
162
Vodafone
VOD
$28.5B
| $1.64M | 0.02% |
50,923
-4,165
| -8% | -$134K |
|
163
Capri Holdings
CPRI
$2.53B
| $1.64M | 0.02% |
40,869
-43,036
| -51% | -$1.72M |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | 0.02% |
65,744
+32,210
| +96% | +$791K |
|
165
Light & Wonder
LNW
$7.48B
| $1.61M | 0.02% |
178,935
-184,954
| -51% | -$1.66M |
|
|
MW
166
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.59M | 0.02% |
108,226
+65,424
| +153% | +$961K |
|
|
LKM
167
DELISTED
Link Motion Inc.
LKM
| $1.59M | 0.02% |
436,358
-51,640
| -11% | -$188K |
|
168
Restaurant Brands International
QSR
$20.7B
| $1.57M | 0.02% |
42,011
-15,596
| -27% | -$583K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.02% |
60,603
+57,103
| +1,632% | +$1.47M |
|
170
Valero Energy
VLO
$48.7B
| $1.55M | 0.02% |
+21,943
| New | +$1.55M |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | 0.02% |
78,909
-36,769
| -32% | -$723K |
|
|
AKRX
172
DELISTED
Akorn, Inc.
AKRX
| $1.53M | 0.02% |
40,962
-62,486
| -60% | -$2.33M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.02% |
+45,784
| New | +$1.52M |
|
174
IAC Inc
IAC
$2.98B
| $1.51M | 0.02% |
140,758
-88,911
| -39% | -$954K |
|
|
WPX
175
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | 0.02% |
262,019
-32,655
| -11% | -$187K |
|