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 | |
|---|---|---|---|---|---|---|
|
ARO
426
DELISTED
AEROPOSTALE INC
ARO
| $411K | 0.01% |
663,526
+205,749
| +45% | +$127K |
|
|
ISIL
427
DELISTED
Intersil Corp
ISIL
| $408K | 0.01% |
34,901
-86,827
| -71% | -$1.02M |
|
|
AKS
428
DELISTED
AK Steel Holding Corp.
AKS
| $406K | 0.01% |
168,592
+26,989
| +19% | +$65K |
|
429
Anywhere Real Estate
HOUS
$699M
| $403K | 0.01% |
10,720
-6,598
| -38% | -$248K |
|
|
ANTH
430
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $402K | 0.01% |
8,260
+6,819
| +473% | +$332K |
|
431
RingCentral
RNG
$2.77B
| $401K | 0.01% |
22,114
+11,720
| +113% | +$213K |
|
|
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $401K | 0.01% |
175,888
-115,266
| -40% | -$263K |
|
433
Chord Energy
CHRD
$6.1B
| $398K | 0.01% |
45,857
-50,598
| -52% | -$439K |
|
434
Ford
F
$45.5B
| $397K | 0.01% |
29,228
-37,400
| -56% | -$508K |
|
|
WFT
435
DELISTED
Weatherford International plc
WFT
| $395K | 0.01% |
46,545
+45,410
| +4,001% | +$385K |
|
|
ACHN
436
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $394K | 0.01% |
57,020
-147,726
| -72% | -$1.02M |
|
|
HK
437
DELISTED
Halcon Resources Corporation
HK
| $392K | 0.01% |
4,291
-1,826
| -30% | -$167K |
|
|
ANTE
438
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $382K | 0.01% |
3,554
-5,012
| -59% | -$539K |
|
|
NOAH
439
Noah Holdings
NOAH
$787M
| $382K | 0.01% |
16,267
-8,553
| -34% | -$201K |
|
440
Sangamo Therapeutics
SGMO
$160M
| $380K | 0.01% |
67,365
+6,838
| +11% | +$38.6K |
|
|
AWAY
441
DELISTED
HOMEAWAY INC COM
AWAY
| $379K | 0.01% |
14,283
-22,367
| -61% | -$594K |
|
442
Marvell Technology
MRVL
$57.8B
| $375K | 0.01% |
41,437
+31,877
| +333% | +$288K |
|
|
SODA
443
DELISTED
SodaStream International Ltd
SODA
| $374K | 0.01% |
27,144
+19,144
| +239% | +$264K |
|
444
Lexicon Pharmaceuticals
LXRX
$392M
| $373K | 0.01% |
+34,731
| New | +$373K |
|
|
RKUS
445
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $372K | 0.01% |
31,332
-33,199
| -51% | -$394K |
|
446
TriNet
TNET
$3.3B
| $370K | 0.01% |
22,040
-28,003
| -56% | -$470K |
|
|
SWC
447
DELISTED
Stillwater Mining Co
SWC
| $370K | 0.01% |
+35,785
| New | +$370K |
|
448
Kinross Gold
KGC
$28B
| $368K | 0.01% |
213,864
+44,879
| +27% | +$77.2K |
|
449
Pentair
PNR
$17.9B
| $367K | 0.01% |
+10,721
| New | +$367K |
|
|
LJPC
450
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $366K | 0.01% |
13,188
-1,389
| -10% | -$38.5K |
|