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 | |
|---|---|---|---|---|---|---|
476
Assured Guaranty
AGO
$3.89B
| $336K | ﹤0.01% |
13,458
-32,129
| -70% | -$802K |
|
477
Esperion Therapeutics
ESPR
$524M
| $336K | ﹤0.01% |
+14,248
| New | +$336K |
|
478
American Axle
AXL
$704M
| $335K | ﹤0.01% |
16,777
+312
| +2% | +$6.23K |
|
|
GNC
479
DELISTED
GNC Holdings, Inc.
GNC
| $335K | ﹤0.01% |
8,292
-21,060
| -72% | -$851K |
|
|
ZU
480
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $334K | ﹤0.01% |
19,202
-45,402
| -70% | -$790K |
|
481
Ball Corp
BALL
$13.6B
| $333K | ﹤0.01% |
10,700
-600
| -5% | -$18.7K |
|
482
Sibanye-Stillwater
SBSW
$6.11B
| $328K | ﹤0.01% |
75,028
+35,747
| +91% | +$156K |
|
|
CEMP
483
DELISTED
Cempra, Inc.
CEMP
| $328K | ﹤0.01% |
11,781
-18,040
| -60% | -$502K |
|
|
WNRL
484
DELISTED
Western Refining Logistics, LP
WNRL
| $326K | ﹤0.01% |
15,611
+15,411
| +7,706% | +$322K |
|
485
Trinity Industries
TRN
$2.28B
| $323K | ﹤0.01% |
19,770
-25,828
| -57% | -$422K |
|
486
Manhattan Associates
MANH
$12.8B
| $321K | ﹤0.01% |
5,148
+1,437
| +39% | +$89.6K |
|
|
SA
487
Seabridge Gold
SA
$1.8B
| $321K | ﹤0.01% |
55,412
+14,000
| +34% | +$81.1K |
|
488
Hartford Financial Services
HIG
$36.9B
| $316K | ﹤0.01% |
+6,900
| New | +$316K |
|
|
GLOG
489
DELISTED
GASLOG LTD
GLOG
| $316K | ﹤0.01% |
32,887
+24,681
| +301% | +$237K |
|
|
AVDL
490
Avadel Pharmaceuticals
AVDL
$1.54B
| $313K | ﹤0.01% |
+19,197
| New | +$313K |
|
491
Flotek Industries
FTK
$331M
| $313K | ﹤0.01% |
3,128
+1,226
| +64% | +$123K |
|
492
Baxter International
BAX
$12.3B
| $312K | ﹤0.01% |
9,501
-28,795
| -75% | -$946K |
|
493
Telefonica
TEF
$29.9B
| $312K | ﹤0.01% |
34,292
+9,461
| +38% | +$86.1K |
|
|
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
| $312K | ﹤0.01% |
7,140
-6,745
| -49% | -$295K |
|
495
Neonode
NEON
$68.6M
| $310K | ﹤0.01% |
+12,693
| New | +$310K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $307K | ﹤0.01% |
23,274
+22,997
| +8,302% | +$303K |
|
|
NGHC
497
DELISTED
National General Holdings Corp
NGHC
| $305K | ﹤0.01% |
15,813
+15,613
| +7,807% | +$301K |
|
498
Synovus
SNV
$7.13B
| $304K | ﹤0.01% |
10,259
+7,872
| +330% | +$233K |
|
499
Patterson-UTI
PTEN
$2.11B
| $302K | ﹤0.01% |
+23,017
| New | +$302K |
|
500
Radware
RDWR
$1.1B
| $302K | ﹤0.01% |
18,561
+18,358
| +9,043% | +$299K |
|