Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.24B
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,633
New
399
Increased
441
Reduced
453
Closed
413
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 | |
|---|---|---|---|---|---|---|
2351
Safe Bulkers
SB
$442M
| – | – |
0
| – | – |
|
2352
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
0
| – | – |
|
2353
Sabesp
SBS
$15.1B
| – | – |
-5,396
| Closed | -$21K |
|
2354
Jabil
JBL
$21.8B
| – | – |
0
| – | – |
|
2355
United States Brent Oil Fund
BNO
$111M
| – | – |
-849
| Closed | -$14K |
|
|
BPMC
2356
DELISTED
Blueprint Medicines
BPMC
| – | – |
0
| – | – |
|
2357
Bruker
BRKR
$4.45B
| – | – |
-470
| Closed | -$8K |
|
2358
Santander
BSBR
$38.7B
| $0 | ﹤0.01% |
+100
| New | – |
|
|
BTCM
2359
BIT Mining
BTCM
$47.3M
| – | – |
-22,477
| Closed | -$365K |
|
2360
Baytex Energy
BTE
$1.73B
| – | – |
0
| – | – |
|
2361
Burlington
BURL
$18.5B
| – | – |
-10,744
| Closed | -$548K |
|