Group One Trading

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
Cap. Flow
+$123M
Cap. Flow %
9.9%
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
BHC icon
Bausch Health
BHC
$42M
3
VNET
VNET Group
VNET
$39.9M
4
VTRS icon
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
HRB icon
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
AAL icon
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
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.49M 0.02%
23,821
-45,083
-65% -$2.82M
ARCT icon
177
Arcturus Therapeutics
ARCT
$485M
$1.47M 0.02%
33,523
+30,941
+1,198% +$1.36M
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$1.47M 0.02%
+21,925
New +$1.47M
WT icon
179
WisdomTree
WT
$1.98B
$1.47M 0.02%
93,500
-107,697
-54% -$1.69M
BUD icon
180
AB InBev
BUD
$118B
$1.45M 0.02%
11,617
-52,613
-82% -$6.58M
A icon
181
Agilent Technologies
A
$36.5B
$1.45M 0.02%
34,690
+34,190
+6,838% +$1.43M
ORI icon
182
Old Republic International
ORI
$10.1B
$1.44M 0.02%
77,142
+63,279
+456% +$1.18M
BHP icon
183
BHP
BHP
$138B
$1.4M 0.02%
60,902
+17,192
+39% +$395K
DEO icon
184
Diageo
DEO
$61.3B
$1.4M 0.02%
12,815
+12,478
+3,703% +$1.36M
GPRE icon
185
Green Plains
GPRE
$698M
$1.39M 0.02%
60,889
+10,188
+20% +$233K
HIMX
186
Himax Technologies
HIMX
$1.46B
$1.38M 0.02%
168,553
+106,831
+173% +$876K
CX icon
187
Cemex
CX
$13.6B
$1.37M 0.02%
265,276
+43,617
+20% +$225K
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M 0.02%
34,257
+12,087
+55% +$482K
OVTI
189
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.35M 0.02%
46,493
-226,910
-83% -$6.58M
JBLU icon
190
JetBlue
JBLU
$1.85B
$1.34M 0.02%
+59,259
New +$1.34M
FSLR icon
191
First Solar
FSLR
$22B
$1.34M 0.02%
20,244
+14,599
+259% +$963K
PG icon
192
Procter & Gamble
PG
$375B
$1.33M 0.02%
16,730
-8,057
-33% -$640K
IBN icon
193
ICICI Bank
IBN
$113B
$1.32M 0.02%
185,752
-46,175
-20% -$329K
OSIR
194
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.32M 0.02%
127,263
+116,151
+1,045% +$1.21M
LUMN icon
195
Lumen
LUMN
$4.87B
$1.31M 0.02%
51,865
+27,911
+117% +$702K
PSEC icon
196
Prospect Capital
PSEC
$1.34B
$1.27M 0.02%
182,287
+50,543
+38% +$353K
APTV icon
197
Aptiv
APTV
$17.5B
$1.27M 0.02%
14,776
+13,200
+838% +$1.13M
VMW
198
DELISTED
VMware, Inc
VMW
$1.26M 0.01%
22,325
-732
-3% -$41.4K
TMUS icon
199
T-Mobile US
TMUS
$284B
$1.26M 0.01%
32,092
-10,082
-24% -$394K
MTG icon
200
MGIC Investment
MTG
$6.55B
$1.25M 0.01%
141,728
-95,531
-40% -$843K
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8
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