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 | |
|---|---|---|---|---|---|---|
|
OREX
276
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $846K | 0.01% |
40,112
+30,619
| +323% | +$646K |
|
|
EBIX
277
DELISTED
Ebix Inc
EBIX
| $842K | 0.01% |
33,744
+20,928
| +163% | +$522K |
|
|
ALDR
278
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $824K | 0.01% |
25,165
+15,706
| +166% | +$514K |
|
279
Extreme Networks
EXTR
$2.86B
| $817K | 0.01% |
243,114
-4,462
| -2% | -$15K |
|
280
El Pollo Loco
LOCO
$315M
| $817K | 0.01% |
75,793
+48,761
| +180% | +$526K |
|
281
Dynavax Technologies
DVAX
$1.14B
| $808K | 0.01% |
32,940
-16,901
| -34% | -$415K |
|
282
NVIDIA
NVDA
$4.1T
| $802K | 0.01% |
1,301,480
+1,234,880
| +1,854% | +$761K |
|
283
Icahn Enterprises
IEP
$4.83B
| $801K | 0.01% |
11,957
+4,675
| +64% | +$313K |
|
284
Omeros
OMER
$287M
| $798K | 0.01% |
72,798
+49,824
| +217% | +$546K |
|
|
ISSI
285
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $795K | 0.01% |
+37,007
| New | +$795K |
|
286
Inovio Pharmaceuticals
INO
$153M
| $794K | 0.01% |
11,450
+831
| +8% | +$57.6K |
|
287
Synchrony
SYF
$28B
| $793K | 0.01% |
25,349
-4,470
| -15% | -$140K |
|
|
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
| $793K | 0.01% |
19,750
-43,226
| -69% | -$1.74M |
|
|
WIN
289
DELISTED
Windstream Holdings Inc
WIN
| $784K | 0.01% |
25,534
+22,956
| +890% | +$705K |
|
290
Comerica
CMA
$8.83B
| $779K | 0.01% |
+18,954
| New | +$779K |
|
|
AERI
291
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $778K | 0.01% |
43,842
+31,828
| +265% | +$565K |
|
|
CALL
292
DELISTED
magicJack VocalTec Ltd
CALL
| $776K | 0.01% |
87,091
-35,300
| -29% | -$315K |
|
293
OFG Bancorp
OFG
$1.97B
| $775K | 0.01% |
88,718
+46,753
| +111% | +$408K |
|
294
Five Below
FIVE
$8.34B
| $773K | 0.01% |
23,008
+6,386
| +38% | +$215K |
|
295
Alamos Gold
AGI
$13.8B
| $772K | 0.01% |
+209,204
| New | +$772K |
|
296
United Airlines
UAL
$34.9B
| $771K | 0.01% |
14,539
+7,417
| +104% | +$393K |
|
|
HTS
297
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $771K | 0.01% |
50,895
+12,722
| +33% | +$193K |
|
|
AGEN
298
Agenus
AGEN
$136M
| $769K | 0.01% |
8,519
+1,151
| +16% | +$104K |
|
|
TRQ
299
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $769K | 0.01% |
+30,146
| New | +$769K |
|
300
Popular Inc
BPOP
$8.48B
| $760K | 0.01% |
25,142
-50,000
| -67% | -$1.51M |
|