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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $99.7M | 1.18% | 318,915 +254,236 | +393% | +$79.4M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $50.9M | 0.6% | 2,407,862 +1,886,999 | +362% | +$39.9M |
|
|
3
Bausch Health
BHC
$2.74B
| $42M | 0.5% | +413,358 | New | +$42M |
|
|
4
Viatris
VTRS
$12.3B
| $28.6M | 0.34% | 528,670 +213,573 | +68% | +$11.5M |
|
|
5
American Airlines Group
AAL
$8.82B
| $25.5M | 0.3% | 601,285 -184,709 | -24% | -$7.82M |
|
6
BlackBerry
BB
$2.28B
| $25M | 0.3% | 2,694,544 +98,054 | +4% | +$910K |
|
7
AbbVie
ABBV
$372B
| $20.9M | 0.25% | 353,026 -34,715 | -9% | -$2.06M |
|
8
Opko Health
OPK
$1.1B
| $20.3M | 0.24% | 2,020,776 +422,919 | +26% | +$4.25M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.7M | 0.22% | 80,732 +47,434 | +142% | +$11M |
|
10
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.16% | 303,269 +77,366 | +34% | +$3.47M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $13.2M | 0.16% | 419,685 +119,544 | +40% | +$3.76M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $12.9M | 0.15% | 196,740 +34,812 | +21% | +$2.29M |
|
13
Kinder Morgan
KMI
$60B
| $12M | 0.14% | 803,607 +626,406 | +354% | +$9.35M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.14% | 507,337 +216,106 | +74% | +$5M |
|
15
Sarepta Therapeutics
SRPT
$1.78B
| $11.5M | 0.14% | 298,111 -6,503 | -2% | -$251K |
|
16
Alcoa
AA
$8.33B
| $9.81M | 0.12% | 993,586 +888,808 | +848% | +$8.77M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $9.51M | 0.11% | 1,288,030 +113,381 | +10% | +$837K |
|
18
Williams Companies
WMB
$70.7B
| $9.5M | 0.11% | +369,650 | New | +$9.5M |
|
19
Broadcom
AVGO
$1.4T
| $9.43M | 0.11% | 64,933 +4,882 | +8% | +$709K |
|
20
ODP
ODP
$610M
| $9.13M | 0.11% | 1,618,241 +1,239,608 | +327% | +$6.99M |
|
21
Banco Santander
SAN
$141B
| $9.08M | 0.11% | 1,863,901 +50,326 | +3% | +$245K |
|
22
Gilead Sciences
GILD
$140B
| $9.01M | 0.11% | 88,994 +37,642 | +73% | +$3.81M |
|
23
Tyson Foods
TSN
$20.2B
| $8.35M | 0.1% | +156,517 | New | +$8.35M |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $7.97M | 0.09% | 128,739 -33,420 | -21% | -$2.07M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $7.63M | 0.09% | 568,733 +390,220 | +219% | +$5.23M |
|