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 | |
|---|---|---|---|---|---|---|
351
Tucows
TCX
$193M
| $564K | 0.01% |
24,390
+19,194
| +369% | +$444K |
|
352
ConocoPhillips
COP
$115B
| $557K | 0.01% |
+11,623
| New | +$557K |
|
353
Packaging Corp of America
PKG
$19.4B
| $557K | 0.01% |
9,251
-245
| -3% | -$14.8K |
|
354
Pacira BioSciences
PCRX
$1.18B
| $556K | 0.01% |
13,530
+1,990
| +17% | +$81.8K |
|
|
KITE
355
DELISTED
Kite Pharma, Inc.
KITE
| $554K | 0.01% |
+9,943
| New | +$554K |
|
|
KATE
356
DELISTED
Kate Spade & Company
KATE
| $554K | 0.01% |
29,002
+21,889
| +308% | +$418K |
|
357
Owens Corning
OC
$13B
| $551K | 0.01% |
13,137
-5,094
| -28% | -$214K |
|
|
CVRR
358
DELISTED
CVR Refining, LP
CVRR
| $550K | 0.01% |
28,784
+21,953
| +321% | +$419K |
|
359
Camtek
CAMT
$3.71B
| $549K | 0.01% |
217,924
+88,711
| +69% | +$223K |
|
360
Burlington
BURL
$18.3B
| $548K | 0.01% |
10,744
-8,129
| -43% | -$415K |
|
|
CALD
361
DELISTED
Callidus Software, Inc.
CALD
| $548K | 0.01% |
32,253
+26,282
| +440% | +$447K |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $546K | 0.01% |
9,184
+9,114
| +13,020% | +$542K |
|
|
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
| $541K | 0.01% |
12,329
+2,982
| +32% | +$131K |
|
364
Ericsson
ERIC
$26.7B
| $539K | 0.01% |
55,152
+16,858
| +44% | +$165K |
|
365
NCR Voyix
VYX
$1.79B
| $536K | 0.01% |
38,380
-29,126
| -43% | -$407K |
|
366
Plains GP Holdings
PAGP
$3.64B
| $533K | 0.01% |
11,436
+10,368
| +971% | +$483K |
|
367
Shake Shack
SHAK
$3.93B
| $533K | 0.01% |
+11,254
| New | +$533K |
|
|
HNT
368
DELISTED
HEALTH NET INC
HNT
| $533K | 0.01% |
8,845
+6,015
| +213% | +$362K |
|
369
AGNC Investment
AGNC
$10.8B
| $530K | 0.01% |
+28,323
| New | +$530K |
|
|
MDR
370
DELISTED
McDermott International
MDR
| $527K | 0.01% |
40,820
+17,313
| +74% | +$224K |
|
371
Diana Shipping
DSX
$207M
| $525K | 0.01% |
115,958
-170
| -0.1% | -$770 |
|
|
DHC
372
Diversified Healthcare Trust
DHC
$1.04B
| $523K | 0.01% |
32,579
+28,405
| +681% | +$456K |
|
373
Republic Services
RSG
$71.2B
| $520K | 0.01% |
12,620
+3,282
| +35% | +$135K |
|
374
Theravance Biopharma
TBPH
$701M
| $520K | 0.01% |
+47,284
| New | +$520K |
|
|
CHU
375
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $517K | 0.01% |
+40,477
| New | +$517K |
|