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 | |
|---|---|---|---|---|---|---|
501
United States Gasoline Fund
UGA
$78M
| $302K | ﹤0.01% |
9,538
+8,470
| +793% | +$268K |
|
502
MaxLinear
MXL
$1.37B
| $300K | ﹤0.01% |
24,077
+19,177
| +391% | +$239K |
|
|
NAVB
503
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $300K | ﹤0.01% |
6,586
+5,564
| +544% | +$253K |
|
504
Grifois
GRFS
$6.7B
| $299K | ﹤0.01% |
19,666
-20,660
| -51% | -$314K |
|
505
Matador Resources
MTDR
$6.16B
| $295K | ﹤0.01% |
+14,215
| New | +$295K |
|
506
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $295K | ﹤0.01% |
6,808
-13,948
| -67% | -$604K |
|
507
Sony
SONY
$171B
| $294K | ﹤0.01% |
59,910
-317,170
| -84% | -$1.56M |
|
|
AMPE
508
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $294K | ﹤0.01% |
340
+193
| +131% | +$167K |
|
509
Broadridge
BR
$29.3B
| $291K | ﹤0.01% |
5,258
+3,000
| +133% | +$166K |
|
|
LEAF
510
DELISTED
Leaf Group Ltd.
LEAF
| $291K | ﹤0.01% |
69,862
+11,218
| +19% | +$46.7K |
|
511
Gray Television
GTN
$579M
| $290K | ﹤0.01% |
22,764
+12,500
| +122% | +$159K |
|
|
BOBE
512
DELISTED
Bob Evans Farms, Inc.
BOBE
| $290K | ﹤0.01% |
6,691
-3,506
| -34% | -$152K |
|
|
CBB
513
DELISTED
Cincinnati Bell Inc.
CBB
| $289K | ﹤0.01% |
18,510
-20
| -0.1% | -$312 |
|
514
Anika Therapeutics
ANIK
$121M
| $285K | ﹤0.01% |
8,953
-6,283
| -41% | -$200K |
|
|
ORIG
515
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $284K | ﹤0.01% |
14
+7
| +100% | +$142K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $283K | ﹤0.01% |
5,121
+4,368
| +580% | +$241K |
|
|
DNY
517
DELISTED
DONNELLEY R R & SONS CO
DNY
| $282K | ﹤0.01% |
+19,401
| New | +$282K |
|
518
Iridium Communications
IRDM
$1.91B
| $278K | ﹤0.01% |
45,207
+23,706
| +110% | +$146K |
|
|
IMOS
519
ChipMOS TECHNOLOGIES
IMOS
$629M
| $275K | ﹤0.01% |
15,224
-8,484
| -36% | -$153K |
|
520
Steel Dynamics
STLD
$19.5B
| $274K | ﹤0.01% |
15,920
+6,954
| +78% | +$120K |
|
|
RGLS
521
DELISTED
Regulus Therapeutics
RGLS
| $272K | ﹤0.01% |
346
-192
| -36% | -$151K |
|
522
Larimar Therapeutics
LRMR
$342M
| $271K | ﹤0.01% |
+706
| New | +$271K |
|
|
RSPP
523
DELISTED
RSP Permian, Inc.
RSPP
| $271K | ﹤0.01% |
13,407
-961
| -7% | -$19.4K |
|
|
SNMX
524
DELISTED
Senomyx, Inc.
SNMX
| $269K | ﹤0.01% |
60,239
-13,391
| -18% | -$59.8K |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $268K | ﹤0.01% |
13,614
+12,117
| +809% | +$239K |
|