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 | |
|---|---|---|---|---|---|---|
251
Green Plains
GPRE
$657M
| $987K | 0.01% |
+50,701
| New | +$987K |
|
|
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $979K | 0.01% |
13,115
+2,425
| +23% | +$181K |
|
|
PIR
253
DELISTED
Pier 1 Imports, Inc.
PIR
| $974K | 0.01% |
+7,059
| New | +$974K |
|
254
Neurocrine Biosciences
NBIX
$14.3B
| $969K | 0.01% |
24,355
+16,209
| +199% | +$645K |
|
255
CSX Corp
CSX
$60B
| $966K | 0.01% |
107,787
-134,355
| -55% | -$1.2M |
|
256
Plains All American Pipeline
PAA
$12.1B
| $966K | 0.01% |
31,811
-28,208
| -47% | -$857K |
|
|
CPN
257
DELISTED
Calpine Corporation
CPN
| $955K | 0.01% |
65,439
+39,396
| +151% | +$575K |
|
|
EJ
258
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $944K | 0.01% |
158,952
+85,958
| +118% | +$510K |
|
259
Weibo
WB
$3B
| $942K | 0.01% |
80,589
+30,649
| +61% | +$358K |
|
260
Prospect Capital
PSEC
$1.31B
| $939K | 0.01% |
131,744
-70,919
| -35% | -$505K |
|
|
CUDA
261
DELISTED
Barracuda Networks, Inc.
CUDA
| $921K | 0.01% |
+59,096
| New | +$921K |
|
262
Freeport-McMoran
FCX
$63B
| $917K | 0.01% |
94,637
+85,828
| +974% | +$832K |
|
|
STON
263
DELISTED
StoneMor Inc.
STON
| $911K | 0.01% |
33,376
+32,776
| +5,463% | +$895K |
|
|
LNCO
264
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $908K | 0.01% |
335,167
-32,980
| -9% | -$89.3K |
|
|
MACK
265
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $905K | 0.01% |
13,516
+11,787
| +682% | +$789K |
|
266
AT&T
T
$210B
| $904K | 0.01% |
36,718
+35,334
| +2,553% | +$870K |
|
267
Enterprise Products Partners
EPD
$68.3B
| $903K | 0.01% |
36,262
+6,465
| +22% | +$161K |
|
|
ARR
268
Armour Residential REIT
ARR
$1.76B
| $884K | 0.01% |
8,824
+80
| +0.9% | +$8.02K |
|
269
Nucor
NUE
$32.4B
| $882K | 0.01% |
+23,478
| New | +$882K |
|
270
BGC Group
BGC
$4.76B
| $881K | 0.01% |
166,572
-9,227
| -5% | -$48.8K |
|
271
MiMedx Group
MDXG
$1.05B
| $867K | 0.01% |
89,833
+60,130
| +202% | +$580K |
|
|
JIVE
272
DELISTED
Jive Software, Inc.
JIVE
| $860K | 0.01% |
184,204
+129,508
| +237% | +$605K |
|
273
Goodyear
GT
$2.45B
| $854K | 0.01% |
+29,108
| New | +$854K |
|
|
FNFG
274
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $851K | 0.01% |
83,344
+60,458
| +264% | +$617K |
|
|
BDSI
275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $850K | 0.01% |
152,947
-69,542
| -31% | -$386K |
|