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 | |
|---|---|---|---|---|---|---|
376
Assertio
ASRT
$78.4M
| $515K | 0.01% |
6,835
+6,361
| +1,342% | +$479K |
|
|
NTUS
377
DELISTED
Natus Medical Inc
NTUS
| $512K | 0.01% |
12,980
+9,132
| +237% | +$360K |
|
|
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
| $512K | 0.01% |
24,915
-38,890
| -61% | -$799K |
|
379
Repligen
RGEN
$6.75B
| $509K | 0.01% |
18,294
+6,078
| +50% | +$169K |
|
380
Sleep Number
SNBR
$214M
| $508K | 0.01% |
23,204
-6,561
| -22% | -$144K |
|
381
Deere & Co
DE
$129B
| $507K | 0.01% |
+6,854
| New | +$507K |
|
382
DNOW Inc
DNOW
$1.61B
| $506K | 0.01% |
+34,174
| New | +$506K |
|
383
Cirrus Logic
CRUS
$5.71B
| $505K | 0.01% |
16,017
+4,654
| +41% | +$147K |
|
384
Smith & Wesson
SWBI
$388M
| $505K | 0.01% |
+38,925
| New | +$505K |
|
|
ATCO
385
DELISTED
Atlas Corp.
ATCO
| $505K | 0.01% |
32,959
+2,149
| +7% | +$32.9K |
|
|
HIMX
386
Himax Technologies
HIMX
$1.47B
| $492K | 0.01% |
+61,722
| New | +$492K |
|
|
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $492K | 0.01% |
12,291
+3,760
| +44% | +$151K |
|
|
NXTM
388
DELISTED
NxStage Medical Inc.
NXTM
| $492K | 0.01% |
31,195
+6,365
| +26% | +$100K |
|
389
Manulife Financial
MFC
$52.4B
| $491K | 0.01% |
31,694
+30,396
| +2,342% | +$471K |
|
390
AES
AES
$9.02B
| $490K | 0.01% |
+50,037
| New | +$490K |
|
391
Element Solutions
ESI
$6.25B
| $490K | 0.01% |
+38,735
| New | +$490K |
|
392
Radian Group
RDN
$4.72B
| $487K | 0.01% |
+30,626
| New | +$487K |
|
393
Xerox
XRX
$461M
| $486K | 0.01% |
+18,967
| New | +$486K |
|
|
TIVO
394
DELISTED
Tivo Inc
TIVO
| $485K | 0.01% |
46,264
+37,354
| +419% | +$392K |
|
395
KB Home
KBH
$4.47B
| $482K | 0.01% |
+35,543
| New | +$482K |
|
396
Alto Ingredients
ALTO
$89.8M
| $481K | 0.01% |
+74,044
| New | +$481K |
|
397
Arbutus Biopharma
ABUS
$886M
| $478K | 0.01% |
78,553
+10,125
| +15% | +$61.6K |
|
|
BEL
398
DELISTED
Belmond Ltd.
BEL
| $477K | 0.01% |
47,189
+34,994
| +287% | +$354K |
|
399
The Mosaic Company
MOS
$10.6B
| $475K | 0.01% |
+15,257
| New | +$475K |
|
400
Liberty Global Class A
LBTYA
$3.94B
| $466K | 0.01% |
12,436
-7,155
| -37% | -$268K |
|