Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.64%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.07B
AUM Growth
-$19.5M
(-1.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
2,614
New
400
Increased
493
Reduced
425
Closed
401
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$14.2M |
| 2 |
Opko Health
OPK
|
$13.4M |
| 3 |
H&R Block
HRB
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$9.46M |
| 5 |
Viatris
VTRS
|
$7.74M |
Top Sells
| 1 |
Williams Companies
WMB
|
$25.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$17.7M |
| 3 |
JD.com
JD
|
$11.4M |
| 4 |
JetBlue
JBLU
|
$5.35M |
| 5 |
Southwest Airlines
LUV
|
$4.94M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Financials | 8.88% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.02% |
13,809
+843
| +7% | +$71K |
|
227
Cheniere Energy
LNG
$51.8B
| $1.12M | 0.02% |
23,229
+7,934
| +52% | +$383K |
|
228
Targa Resources
TRGP
$34.9B
| $1.12M | 0.02% |
21,748
+4,084
| +23% | +$210K |
|
229
Adverum Biotechnologies
ADVM
$73.9M
| $1.11M | 0.02% |
13,517
-913
| -6% | -$75.2K |
|
230
Kroger
KR
$44.8B
| $1.11M | 0.02% |
30,855
-12,375
| -29% | -$446K |
|
|
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | 0.02% |
+10,330
| New | +$1.1M |
|
232
SiriusXM
SIRI
$8.1B
| $1.09M | 0.02% |
29,150
+2,400
| +9% | +$89.7K |
|
|
NGD
233
New Gold Inc
NGD
$4.99B
| $1.09M | 0.02% |
479,598
+203,900
| +74% | +$463K |
|
|
ELLI
234
DELISTED
Ellie Mae Inc
ELLI
| $1.09M | 0.02% |
16,362
+13,400
| +452% | +$892K |
|
235
Palo Alto Networks
PANW
$130B
| $1.07M | 0.01% |
+37,284
| New | +$1.07M |
|
|
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.01% |
+22,170
| New | +$1.05M |
|
237
Cogent Communications
CCOI
$1.81B
| $1.05M | 0.01% |
38,535
+12,750
| +49% | +$346K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
17,060
+7,400
| +77% | +$444K |
|
239
Amgen
AMGN
$153B
| $1.02M | 0.01% |
+7,364
| New | +$1.02M |
|
240
Fluor
FLR
$6.72B
| $1.02M | 0.01% |
+24,002
| New | +$1.02M |
|
241
Alcoa
AA
$8.24B
| $1.01M | 0.01% |
43,603
+21,422
| +97% | +$497K |
|
|
MWE
242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.01M | 0.01% |
23,549
+15,141
| +180% | +$649K |
|
|
DYAX
243
DELISTED
DYAX CORPORATION
DYAX
| $1.01M | 0.01% |
52,746
+49,288
| +1,425% | +$941K |
|
244
Arrowhead Research
ARWR
$4.02B
| $1.01M | 0.01% |
174,582
+151,374
| +652% | +$872K |
|
|
AXDX
245
DELISTED
Accelerate Diagnostics
AXDX
| $1M | 0.01% |
+6,203
| New | +$1M |
|
|
GG
246
DELISTED
Goldcorp Inc
GG
| $998K | 0.01% |
79,748
-397
| -0.5% | -$4.97K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.01% |
11,996
+4,387
| +58% | +$365K |
|
|
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
| $995K | 0.01% |
33,534
+24,075
| +255% | +$714K |
|
249
TG Therapeutics
TGTX
$5.11B
| $991K | 0.01% |
98,317
+37,383
| +61% | +$377K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $988K | 0.01% |
17,323
+16,697
| +2,667% | +$952K |
|