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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27B
| $635K | 0.01% |
+33,655
| New | +$635K |
|
327
America Movil
AMX
$59.4B
| $632K | 0.01% |
38,181
+5,363
| +16% | +$88.8K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $631K | 0.01% |
23,958
-28,487
| -54% | -$750K |
|
|
ADT
329
DELISTED
ADT CORP
ADT
| $628K | 0.01% |
21,010
-23,851
| -53% | -$713K |
|
|
NE
330
DELISTED
Noble Corporation
NE
| $625K | 0.01% |
57,312
-17,082
| -23% | -$186K |
|
|
JASO
331
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $625K | 0.01% |
80,164
+6,609
| +9% | +$51.5K |
|
|
DISCA
332
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $619K | 0.01% |
+23,794
| New | +$619K |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $618K | 0.01% |
12,815
-5,385
| -30% | -$260K |
|
334
Ironwood Pharmaceuticals
IRWD
$180M
| $617K | 0.01% |
70,682
+37,152
| +111% | +$324K |
|
335
Genesis Energy
GEL
$2.01B
| $613K | 0.01% |
+15,994
| New | +$613K |
|
336
Gen Digital
GEN
$18.4B
| $613K | 0.01% |
31,475
+7,300
| +30% | +$142K |
|
337
Interpublic Group of Companies
IPG
$9.89B
| $610K | 0.01% |
31,894
+29,316
| +1,137% | +$561K |
|
|
REGI
338
DELISTED
Renewable Energy Group, Inc.
REGI
| $609K | 0.01% |
73,580
+49,489
| +205% | +$410K |
|
|
WLB
339
DELISTED
Westmoreland Coal Company
WLB
| $604K | 0.01% |
+42,842
| New | +$604K |
|
340
Lumen
LUMN
$5.78B
| $602K | 0.01% |
23,954
-95,580
| -80% | -$2.4M |
|
|
MR
341
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $602K | 0.01% |
27,521
+3,267
| +13% | +$71.5K |
|
|
OMG
342
DELISTED
OM GROUP INC.
OMG
| $589K | 0.01% |
17,900
+16,224
| +968% | +$534K |
|
343
PepsiCo
PEP
$196B
| $583K | 0.01% |
+6,185
| New | +$583K |
|
|
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
| $583K | 0.01% |
41,111
-14,232
| -26% | -$202K |
|
345
Sprouts Farmers Market
SFM
$13.3B
| $581K | 0.01% |
+27,535
| New | +$581K |
|
|
KYTH
346
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $579K | 0.01% |
+7,719
| New | +$579K |
|
347
Tempest Therapeutics
TPST
$48.2M
| $576K | 0.01% |
23
+12
| +109% | +$301K |
|
|
ACGN
348
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $570K | 0.01% |
1,252
-1,350
| -52% | -$615K |
|
349
FibroGen
FGEN
$45.1M
| $569K | 0.01% |
1,038
+127
| +14% | +$69.6K |
|
350
Vanda Pharmaceuticals
VNDA
$269M
| $567K | 0.01% |
50,236
+20,768
| +70% | +$234K |
|