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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.55B
| $463K | 0.01% |
10,608
-26,199
| -71% | -$1.14M |
|
|
SC
402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $457K | 0.01% |
+22,371
| New | +$457K |
|
|
RLYP
403
DELISTED
RELYPSA INC COM
RLYP
| $457K | 0.01% |
24,711
-21,005
| -46% | -$388K |
|
404
Protolabs
PRLB
$1.18B
| $454K | 0.01% |
+6,778
| New | +$454K |
|
405
DaVita
DVA
$9.53B
| $453K | 0.01% |
6,265
+3,868
| +161% | +$280K |
|
|
OMED
406
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $452K | 0.01% |
+27,230
| New | +$452K |
|
|
AMRN
407
Amarin Corp
AMRN
$314M
| $448K | 0.01% |
11,609
+994
| +9% | +$38.4K |
|
408
Melco Resorts & Entertainment
MLCO
$3.82B
| $448K | 0.01% |
32,542
+26,209
| +414% | +$361K |
|
|
PWE
409
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $447K | 0.01% |
992,153
+419,609
| +73% | +$189K |
|
|
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
| $446K | 0.01% |
16,166
-26,601
| -62% | -$734K |
|
|
PF
411
DELISTED
Pinnacle Foods, Inc.
PF
| $445K | 0.01% |
+10,632
| New | +$445K |
|
|
WES
412
DELISTED
Western Gas Partners Lp
WES
| $445K | 0.01% |
+9,500
| New | +$445K |
|
413
Delta Air Lines
DAL
$40B
| $441K | 0.01% |
9,833
-4,145
| -30% | -$186K |
|
414
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $439K | 0.01% |
+5,426
| New | +$439K |
|
415
Hecla Mining
HL
$7.2B
| $438K | 0.01% |
222,433
+88,708
| +66% | +$175K |
|
|
NTRI
416
DELISTED
NutriSystem, Inc.
NTRI
| $438K | 0.01% |
16,531
+5,467
| +49% | +$145K |
|
|
KKD
417
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $437K | 0.01% |
29,863
-2,806
| -9% | -$41.1K |
|
418
Box
BOX
$4.75B
| $436K | 0.01% |
34,621
+33,943
| +5,006% | +$427K |
|
419
Sinclair Inc
SBGI
$926M
| $433K | 0.01% |
+17,092
| New | +$433K |
|
|
CTCM
420
DELISTED
CTC MEDIA INC COM STK
CTCM
| $431K | 0.01% |
+246,509
| New | +$431K |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $424K | 0.01% |
15,301
+12,000
| +364% | +$333K |
|
422
Live Nation Entertainment
LYV
$39.6B
| $419K | 0.01% |
17,428
-4,687
| -21% | -$113K |
|
423
Madrigal Pharmaceuticals
MDGL
$9.74B
| $417K | 0.01% |
6,849
-93
| -1% | -$5.66K |
|
|
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
| $416K | 0.01% |
8,088
-3,323
| -29% | -$171K |
|
425
ASGN Inc
ASGN
$2.26B
| $412K | 0.01% |
11,174
+7,567
| +210% | +$279K |
|