Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.07B
(-1.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
2,614
New
402
Increased
502
Reduced
424
Closed
402
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 | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $7.59M | 0.1% |
1,056,436
+708,486
| +204% | +$5.09M |
|
27
Broadcom
AVGO
$1.42T
| $7.51M | 0.1% |
60,051
+56,209
| +1,463% | +$7.03M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $7.47M | 0.1% |
1,174,649
+232,389
| +25% | +$1.48M |
|
|
OVTI
29
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.18M | 0.1% |
273,403
+252,213
| +1,190% | +$6.62M |
|
30
AB InBev
BUD
$116B
| $6.83M | 0.09% |
64,230
+41,477
| +182% | +$4.41M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.8M | 0.09% |
64,523
+28,462
| +79% | +$3M |
|
|
CONN
32
DELISTED
Conn's Inc.
CONN
| $6.67M | 0.09% |
277,480
+222,852
| +408% | +$5.36M |
|
33
Celldex Therapeutics
CLDX
$1.57B
| $6.61M | 0.09% |
627,278
+354,887
| +130% | +$3.74M |
|
34
Ionis Pharmaceuticals
IONS
$9.64B
| $6.55M | 0.09% |
162,159
-3,767
| -2% | -$152K |
|
35
Post Holdings
POST
$6.03B
| $6.53M | 0.09% |
110,484
+90,295
| +447% | +$5.34M |
|
36
YPF
YPF
$11.6B
| $6.35M | 0.09% |
416,734
-54,285
| -12% | -$827K |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.28M | 0.09% |
675,492
-302,875
| -31% | -$2.81M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.16M | 0.09% |
34,316
-98,784
| -74% | -$17.7M |
|
39
Heron Therapeutics
HRTX
$204M
| $6.15M | 0.09% |
251,951
+203,361
| +419% | +$4.96M |
|
40
Acadia Pharmaceuticals
ACAD
$4.34B
| $6.08M | 0.08% |
183,942
+41,013
| +29% | +$1.36M |
|
|
ALU
41
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.9M | 0.08% |
1,616,278
+273,195
| +20% | +$997K |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.84M | 0.08% |
91,328
+66,163
| +263% | +$4.23M |
|
|
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
| $5.82M | 0.08% |
315,422
+236,825
| +301% | +$4.37M |
|
44
Zoetis
ZTS
$67.6B
| $5.52M | 0.08% |
134,052
+20,769
| +18% | +$855K |
|
45
Vipshop
VIPS
$8.36B
| $5.42M | 0.07% |
322,668
+91,058
| +39% | +$1.53M |
|
46
Yelp
YELP
$1.99B
| $5.35M | 0.07% |
246,862
+178,519
| +261% | +$3.87M |
|
47
Deutsche Bank
DB
$67B
| $5.25M | 0.07% |
194,873
+59,122
| +44% | +$1.59M |
|
48
Gilead Sciences
GILD
$140B
| $5.04M | 0.07% |
51,352
-11,467
| -18% | -$1.13M |
|
49
Kinder Morgan
KMI
$59.4B
| $4.91M | 0.07% |
+177,201
| New | +$4.91M |
|
50
United Parks & Resorts
PRKS
$2.97B
| $4.77M | 0.07% |
267,525
-60,143
| -18% | -$1.07M |
|