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 | |
|---|---|---|---|---|---|---|
201
Cogent Communications
CCOI
$1.81B
| $1.25M | 0.01% |
35,981
-2,554
| -7% | -$88.6K |
|
202
Plug Power
PLUG
$1.69B
| $1.25M | 0.01% |
591,355
-140,039
| -19% | -$296K |
|
203
Pacira BioSciences
PCRX
$1.19B
| $1.24M | 0.01% |
16,152
+2,622
| +19% | +$201K |
|
204
Hasbro
HAS
$11.2B
| $1.23M | 0.01% |
+18,315
| New | +$1.23M |
|
205
Liberty Global Class A
LBTYA
$4.05B
| $1.23M | 0.01% |
33,375
+20,939
| +168% | +$774K |
|
|
EBIX
206
DELISTED
Ebix Inc
EBIX
| $1.23M | 0.01% |
37,349
+3,605
| +11% | +$118K |
|
207
Popular Inc
BPOP
$8.47B
| $1.2M | 0.01% |
42,370
+17,228
| +69% | +$488K |
|
|
DCP
208
DELISTED
DCP Midstream, LP
DCP
| $1.19M | 0.01% |
48,192
-17,254
| -26% | -$426K |
|
209
Radian Group
RDN
$4.79B
| $1.19M | 0.01% |
88,716
+58,090
| +190% | +$778K |
|
210
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.19M | 0.01% |
33,254
-150,688
| -82% | -$5.37M |
|
211
HF Sinclair
DINO
$9.56B
| $1.19M | 0.01% |
29,712
-799
| -3% | -$31.9K |
|
|
EJ
212
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.18M | 0.01% |
187,843
+28,891
| +18% | +$182K |
|
213
Exact Sciences
EXAS
$10.2B
| $1.17M | 0.01% |
126,633
-5,012
| -4% | -$46.3K |
|
|
ARIA
214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | 0.01% |
185,893
-70,830
| -28% | -$443K |
|
|
EZCH
215
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.16M | 0.01% |
+46,814
| New | +$1.16M |
|
216
Frontline
FRO
$4.93B
| $1.15M | 0.01% |
+77,170
| New | +$1.15M |
|
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.15M | 0.01% |
14,226
+8,800
| +162% | +$710K |
|
218
Groupon
GRPN
$971M
| $1.14M | 0.01% |
18,583
+441
| +2% | +$27.1K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.01% |
+29,293
| New | +$1.13M |
|
|
AVP
220
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.01% |
278,989
+174,295
| +166% | +$706K |
|
|
DISH
221
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.01% |
19,727
-5,833
| -23% | -$334K |
|
|
BID
222
DELISTED
Sotheby's
BID
| $1.11M | 0.01% |
42,981
-23,008
| -35% | -$593K |
|
|
WAC
223
DELISTED
Walter Investment Mgt Corp
WAC
| $1.1M | 0.01% |
+77,659
| New | +$1.1M |
|
224
Dynavax Technologies
DVAX
$1.18B
| $1.1M | 0.01% |
45,637
+12,697
| +39% | +$307K |
|
225
Sensata Technologies
ST
$4.66B
| $1.1M | 0.01% |
23,918
+7,300
| +44% | +$336K |
|