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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.9B
| $241K | ﹤0.01% |
5,645
+4,969
| +735% | +$212K |
|
552
Super Micro Computer
SMCI
$26.1B
| $241K | ﹤0.01% |
88,340
+18,220
| +26% | +$49.7K |
|
|
USG
553
DELISTED
Usg
USG
| $241K | ﹤0.01% |
9,068
-12,641
| -58% | -$336K |
|
|
CSOD
554
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $238K | ﹤0.01% |
7,206
+5,932
| +466% | +$196K |
|
555
Generac Holdings
GNRC
$10.9B
| $235K | ﹤0.01% |
+7,810
| New | +$235K |
|
556
Ovintiv
OVV
$11B
| $235K | ﹤0.01% |
7,290
-2,287
| -24% | -$73.7K |
|
|
ADPT
557
DELISTED
Adeptus Health Inc.
ADPT
| $234K | ﹤0.01% |
+2,893
| New | +$234K |
|
|
WPRT
558
Westport Fuel Systems
WPRT
$40.9M
| $233K | ﹤0.01% |
9,350
+5,519
| +144% | +$138K |
|
|
LOCK
559
DELISTED
LifeLock, Inc.
LOCK
| $232K | ﹤0.01% |
26,522
-1,726
| -6% | -$15.1K |
|
560
Altisource Portfolio Solutions
ASPS
$125M
| $231K | ﹤0.01% |
1,211
-126
| -9% | -$24K |
|
|
ETP
561
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | ﹤0.01% |
8,066
+5,463
| +210% | +$156K |
|
|
ZINC
562
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $230K | ﹤0.01% |
75,775
+11,779
| +18% | +$35.8K |
|
|
BRCD
563
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $226K | ﹤0.01% |
21,787
-25,222
| -54% | -$262K |
|
564
DuPont de Nemours
DD
$31.9B
| $224K | ﹤0.01% |
+2,617
| New | +$224K |
|
565
Madison Square Garden
MSGS
$4.93B
| $224K | ﹤0.01% |
+4,346
| New | +$224K |
|
566
Stratasys
SSYS
$834M
| $223K | ﹤0.01% |
8,433
-342
| -4% | -$9.04K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$3.13B
| $221K | ﹤0.01% |
14,442
-3,366
| -19% | -$51.5K |
|
|
UTEK
568
DELISTED
Ultratech Inc.
UTEK
| $221K | ﹤0.01% |
13,773
+8,088
| +142% | +$130K |
|
569
OSI Systems
OSIS
$3.97B
| $220K | ﹤0.01% |
2,856
-4,000
| -58% | -$308K |
|
|
SSRI
570
DELISTED
Silver Standard Resources
SSRI
| $220K | ﹤0.01% |
33,764
-11,729
| -26% | -$76.4K |
|
|
INFI
571
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $218K | ﹤0.01% |
25,767
-7,365
| -22% | -$62.3K |
|
572
Old Republic International
ORI
$9.92B
| $217K | ﹤0.01% |
+13,863
| New | +$217K |
|
|
FSL
573
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $214K | ﹤0.01% |
5,854
-69,002
| -92% | -$2.52M |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| $212K | ﹤0.01% |
5,000
+2,745
| +122% | +$116K |
|
575
Quest Diagnostics
DGX
$20.1B
| $209K | ﹤0.01% |
+3,399
| New | +$209K |
|