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 | |
|---|---|---|---|---|---|---|
|
BTCM
451
BIT Mining
BTCM
$49.2M
| $365K | 0.01% |
2,248
-5,234
| -70% | -$850K |
|
|
IMGN
452
DELISTED
Immunogen Inc
IMGN
| $365K | 0.01% |
+38,024
| New | +$365K |
|
453
Newmont
NEM
$86.2B
| $364K | 0.01% |
22,638
+15,410
| +213% | +$248K |
|
454
Pixelworks
PXLW
$61.5M
| $364K | 0.01% |
8,402
-1,792
| -18% | -$77.6K |
|
455
SM Energy
SM
$3.14B
| $362K | 0.01% |
+11,308
| New | +$362K |
|
456
VOC Energy
VOC
$45.7M
| $362K | 0.01% |
98,117
+97,737
| +25,720% | +$361K |
|
|
CBPO
457
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $352K | ﹤0.01% |
+3,916
| New | +$352K |
|
|
ACAS
458
DELISTED
American Capital Ltd
ACAS
| $352K | ﹤0.01% |
28,910
-39,025
| -57% | -$475K |
|
459
Travere Therapeutics
TVTX
$2.43B
| $348K | ﹤0.01% |
17,152
+15,796
| +1,165% | +$320K |
|
460
iShares Gold Trust
IAU
$53.5B
| $347K | ﹤0.01% |
16,097
+10,446
| +185% | +$225K |
|
461
Angi Inc
ANGI
$769M
| $345K | ﹤0.01% |
6,836
+1,096
| +19% | +$55.3K |
|
462
Calumet Specialty Products
CLMT
$1.53B
| $344K | ﹤0.01% |
14,160
-1,156
| -8% | -$28.1K |
|
463
CorMedix
CRMD
$955M
| $344K | ﹤0.01% |
34,580
-32,604
| -49% | -$324K |
|
|
QLTI
464
DELISTED
QLT Inc
QLTI
| $344K | ﹤0.01% |
129,165
+4,407
| +4% | +$11.7K |
|
|
MTBL
465
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $343K | ﹤0.01% |
+73,693
| New | +$343K |
|
466
Jefferies Financial Group
JEF
$13.5B
| $342K | ﹤0.01% |
18,841
-6,108
| -24% | -$111K |
|
|
AVP
467
DELISTED
Avon Products, Inc.
AVP
| $340K | ﹤0.01% |
104,694
-158,663
| -60% | -$515K |
|
|
TAL
468
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $340K | ﹤0.01% |
24,840
+9,374
| +61% | +$128K |
|
|
FENG
469
Phoenix New Media
FENG
$28.2M
| $339K | ﹤0.01% |
12,890
+3,512
| +37% | +$92.4K |
|
470
Rockwell Medical
RMTI
$56.8M
| $339K | ﹤0.01% |
+4,000
| New | +$339K |
|
|
CCUR
471
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $338K | ﹤0.01% |
+71,382
| New | +$338K |
|
|
LMOS
472
DELISTED
Lumos Networks Corp
LMOS
| $338K | ﹤0.01% |
27,774
+14,592
| +111% | +$178K |
|
|
FRP
473
DELISTED
Fairpoint Communications, Inc.
FRP
| $338K | ﹤0.01% |
+21,916
| New | +$338K |
|
474
Delek Logistics
DKL
$2.35B
| $337K | ﹤0.01% |
11,158
+1,226
| +12% | +$37K |
|
|
NS
475
DELISTED
NuStar Energy L.P.
NS
| $337K | ﹤0.01% |
+7,527
| New | +$337K |
|