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 | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$19.8B
| $266K | ﹤0.01% |
55,437
+50,470
| +1,016% | +$242K |
|
|
VMEM
527
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $266K | ﹤0.01% |
48,179
+45,255
| +1,548% | +$250K |
|
528
Compañía de Minas Buenaventura
BVN
$5.09B
| $265K | ﹤0.01% |
44,381
+39,316
| +776% | +$235K |
|
529
Iovance Biotherapeutics
IOVA
$861M
| $265K | ﹤0.01% |
45,978
+12,472
| +37% | +$71.9K |
|
|
DYN
530
DELISTED
Dynegy, Inc.
DYN
| $264K | ﹤0.01% |
12,794
+7,063
| +123% | +$146K |
|
531
Dollar Tree
DLTR
$20.2B
| $263K | ﹤0.01% |
3,939
-4,574
| -54% | -$305K |
|
532
Harmonic Inc
HLIT
$1.12B
| $262K | ﹤0.01% |
45,211
+16,733
| +59% | +$97K |
|
|
HMIN
533
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $262K | ﹤0.01% |
+9,100
| New | +$262K |
|
534
Children's Place
PLCE
$170M
| $260K | ﹤0.01% |
+4,508
| New | +$260K |
|
|
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
| $260K | ﹤0.01% |
8,732
+6,663
| +322% | +$198K |
|
|
SINA
536
DELISTED
Sina Corp
SINA
| $259K | ﹤0.01% |
6,447
+6,065
| +1,588% | +$244K |
|
537
OraSure Technologies
OSUR
$238M
| $254K | ﹤0.01% |
57,211
-304
| -0.5% | -$1.35K |
|
|
TSRO
538
DELISTED
TESARO, Inc.
TSRO
| $254K | ﹤0.01% |
6,329
+2,068
| +49% | +$83K |
|
539
Abercrombie & Fitch
ANF
$4.54B
| $249K | ﹤0.01% |
+11,761
| New | +$249K |
|
540
Lands' End
LE
$453M
| $248K | ﹤0.01% |
+9,165
| New | +$248K |
|
541
uniQure
QURE
$959M
| $248K | ﹤0.01% |
+12,135
| New | +$248K |
|
542
MetLife
MET
$52.7B
| $247K | ﹤0.01% |
+5,869
| New | +$247K |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $247K | ﹤0.01% |
101,343
+53,319
| +111% | +$130K |
|
544
Euronet Worldwide
EEFT
$3.57B
| $246K | ﹤0.01% |
3,314
-3,814
| -54% | -$283K |
|
545
PRA Group
PRAA
$653M
| $246K | ﹤0.01% |
4,649
+2,245
| +93% | +$119K |
|
546
Vertex Pharmaceuticals
VRTX
$99.6B
| $246K | ﹤0.01% |
2,362
-1,500
| -39% | -$156K |
|
547
EOG Resources
EOG
$65.7B
| $245K | ﹤0.01% |
3,363
-13,769
| -80% | -$1M |
|
|
RGC
548
DELISTED
Regal Entertainment Group
RGC
| $244K | ﹤0.01% |
13,067
+7,944
| +155% | +$148K |
|
|
VIVS
549
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $243K | ﹤0.01% |
+378
| New | +$243K |
|
550
ClearSign Technologies
CLIR
$29.7M
| $242K | ﹤0.01% |
39,082
+8,820
| +29% | +$54.6K |
|