Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.4M |
| 3 |
Freeport-McMoran
FCX
|
$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 5 |
Pfizer
PFE
|
$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.7M |
| 3 |
VNET
VNET Group
VNET
|
$18.6M |
| 4 |
American Airlines Group
AAL
|
$14.2M |
| 5 |
Viatris
VTRS
|
$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
201
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $860K | 0.01% |
184,178
+58,890
| +47% | +$275K |
|
202
Sangamo Therapeutics
SGMO
$165M
| $849K | 0.01% |
140,373
+112,003
| +395% | +$677K |
|
203
Pultegroup
PHM
$27.7B
| $847K | 0.01% |
+45,279
| New | +$847K |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $846K | 0.01% |
47,025
-45,361
| -49% | -$816K |
|
205
Blackstone
BX
$133B
| $845K | 0.01% |
30,135
-87,096
| -74% | -$2.44M |
|
206
Magnachip Semiconductor
MX
$107M
| $844K | 0.01% |
155,220
+55,313
| +55% | +$301K |
|
207
CorMedix
CRMD
$926M
| $843K | 0.01% |
63,643
+24,416
| +62% | +$323K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $841K | 0.01% |
7,483
+5,931
| +382% | +$667K |
|
209
Vodafone
VOD
$28.5B
| $835K | 0.01% |
26,039
-24,884
| -49% | -$798K |
|
|
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
| $827K | 0.01% |
345
-435
| -56% | -$1.04M |
|
|
EDAP
211
EDAP TMS
EDAP
$94.2M
| $821K | 0.01% |
204,125
+8,554
| +4% | +$34.4K |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $812K | 0.01% |
28,347
-2,723
| -9% | -$78K |
|
213
Eldorado Gold
EGO
$5.31B
| $794K | 0.01% |
50,272
-7,205
| -13% | -$114K |
|
214
Electronic Arts
EA
$42.2B
| $784K | 0.01% |
11,854
-15,415
| -57% | -$1.02M |
|
|
SWC
215
DELISTED
Stillwater Mining Co
SWC
| $776K | 0.01% |
72,884
+23,731
| +48% | +$253K |
|
216
Precigen
PGEN
$1.3B
| $770K | 0.01% |
22,920
-51,366
| -69% | -$1.73M |
|
|
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $769K | 0.01% |
11,408
-15,269
| -57% | -$1.03M |
|
218
Las Vegas Sands
LVS
$36.9B
| $766K | 0.01% |
14,815
-6,372
| -30% | -$329K |
|
219
Hewlett Packard
HPE
$31B
| $762K | 0.01% |
+73,939
| New | +$762K |
|
220
Altria Group
MO
$112B
| $762K | 0.01% |
12,161
+8,400
| +223% | +$526K |
|
221
Arcturus Therapeutics
ARCT
$485M
| $754K | 0.01% |
28,433
-5,090
| -15% | -$135K |
|
|
LUMO
222
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $752K | 0.01% |
4,589
-485
| -10% | -$79.5K |
|
|
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
| $749K | 0.01% |
11,028
+2,541
| +30% | +$173K |
|
|
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
| $748K | 0.01% |
52,989
-122,637
| -70% | -$1.73M |
|
225
Liberty Global Class A
LBTYA
$4.05B
| $746K | 0.01% |
22,212
-11,163
| -33% | -$375K |
|