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 | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $209K | ﹤0.01% |
4,200
+2,687
| +178% | +$134K |
|
|
AMCC
577
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $209K | ﹤0.01% |
+39,382
| New | +$209K |
|
578
Banco Bradesco
BBD
$33B
| $206K | ﹤0.01% |
81,587
+7,798
| +11% | +$19.7K |
|
579
Crocs
CROX
$4.43B
| $206K | ﹤0.01% |
+15,921
| New | +$206K |
|
580
Wynn Resorts
WYNN
$12.8B
| $206K | ﹤0.01% |
3,884
+2,753
| +243% | +$146K |
|
|
OSIR
581
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $205K | ﹤0.01% |
11,112
-33,406
| -75% | -$616K |
|
582
Philips
PHG
$26.9B
| $204K | ﹤0.01% |
+11,720
| New | +$204K |
|
583
Voya Financial
VOYA
$7.3B
| $203K | ﹤0.01% |
5,223
+4,862
| +1,347% | +$189K |
|
584
Devon Energy
DVN
$22.5B
| $201K | ﹤0.01% |
5,414
+4,900
| +953% | +$182K |
|
585
SunCoke Energy
SXC
$656M
| $201K | ﹤0.01% |
25,860
+2,564
| +11% | +$19.9K |
|
|
CATM
586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $200K | ﹤0.01% |
6,120
+1,120
| +22% | +$36.6K |
|
|
DRYS
587
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$527K |
|
588
Enphase Energy
ENPH
$4.85B
| $195K | ﹤0.01% |
52,812
+46,906
| +794% | +$173K |
|
|
MHR
589
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $195K | ﹤0.01% |
574,331
+140,273
| +32% | +$47.6K |
|
590
ENI
E
$53B
| $194K | ﹤0.01% |
6,170
+5,834
| +1,736% | +$183K |
|
591
Lazard
LAZ
$5.25B
| $194K | ﹤0.01% |
4,479
-1,582
| -26% | -$68.5K |
|
|
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $193K | ﹤0.01% |
4,766
-8,051
| -63% | -$326K |
|
|
BBBY
593
Bed Bath & Beyond, Inc.
BBBY
$592M
| $192K | ﹤0.01% |
13,569
+3,124
| +30% | +$44.2K |
|
594
Visa
V
$656B
| $192K | ﹤0.01% |
2,761
+45
| +2% | +$3.13K |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $192K | ﹤0.01% |
3,471
-1,100
| -24% | -$60.8K |
|
|
HW
596
DELISTED
Headwaters Inc
HW
| $191K | ﹤0.01% |
+10,162
| New | +$191K |
|
597
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $190K | ﹤0.01% |
+2,700
| New | +$190K |
|
|
BPL
598
DELISTED
Buckeye Partners, L.P.
BPL
| $190K | ﹤0.01% |
+3,200
| New | +$190K |
|
|
IFN
599
India Fund
IFN
$604M
| $188K | ﹤0.01% |
7,733
+152
| +2% | +$3.7K |
|
600
Citizens Financial Group
CFG
$22.3B
| $187K | ﹤0.01% |
7,835
-10,850
| -58% | -$259K |
|