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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.27B
| $171K | ﹤0.01% |
+5,418
| New | +$171K |
|
627
Kohl's
KSS
$1.8B
| $171K | ﹤0.01% |
+3,697
| New | +$171K |
|
628
Flowers Foods
FLO
$3.02B
| $170K | ﹤0.01% |
6,872
+5,272
| +330% | +$130K |
|
629
Chart Industries
GTLS
$8.95B
| $170K | ﹤0.01% |
8,850
+3,499
| +65% | +$67.2K |
|
|
ZAGG
630
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $170K | ﹤0.01% |
25,097
+7,680
| +44% | +$52K |
|
631
Terex
TEX
$3.45B
| $169K | ﹤0.01% |
9,425
+6,107
| +184% | +$110K |
|
632
NovaGold Resources
NG
$2.69B
| $168K | ﹤0.01% |
46,540
+3,381
| +8% | +$12.2K |
|
|
NBSE
633
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $167K | ﹤0.01% |
151
+86
| +132% | +$95.1K |
|
634
Microchip Technology
MCHP
$34.9B
| $166K | ﹤0.01% |
+7,702
| New | +$166K |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $166K | ﹤0.01% |
+2,705
| New | +$166K |
|
636
Williams-Sonoma
WSM
$24.7B
| $165K | ﹤0.01% |
4,310
-6,000
| -58% | -$230K |
|
|
RICE
637
DELISTED
Rice Energy Inc.
RICE
| $165K | ﹤0.01% |
10,194
-39,380
| -79% | -$637K |
|
638
Intrepid Potash
IPI
$392M
| $163K | ﹤0.01% |
2,941
+980
| +50% | +$54.3K |
|
639
Q2 Holdings
QTWO
$5.13B
| $161K | ﹤0.01% |
6,518
-1,082
| -14% | -$26.7K |
|
640
Acadia Healthcare
ACHC
$1.94B
| $158K | ﹤0.01% |
+2,384
| New | +$158K |
|
641
Magnachip Semiconductor
MX
$110M
| $158K | ﹤0.01% |
23,902
-83,017
| -78% | -$549K |
|
|
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
| $158K | ﹤0.01% |
2,300
+1,700
| +283% | +$117K |
|
643
Edison International
EIX
$21.4B
| $157K | ﹤0.01% |
2,494
+2,470
| +10,292% | +$155K |
|
644
Civeo
CVEO
$291M
| $156K | ﹤0.01% |
8,773
+2,821
| +47% | +$50.2K |
|
645
Clearfield
CLFD
$456M
| $154K | ﹤0.01% |
11,464
-1,100
| -9% | -$14.8K |
|
|
NM
646
DELISTED
Navios Maritime Holdings Inc.
NM
| $154K | ﹤0.01% |
6,203
-2,818
| -31% | -$70K |
|
|
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
| $154K | ﹤0.01% |
9,617
+7,051
| +275% | +$113K |
|
|
EROC
648
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $154K | ﹤0.01% |
121,332
+26,345
| +28% | +$33.4K |
|
649
Louisiana-Pacific
LPX
$6.64B
| $151K | ﹤0.01% |
10,579
+10,575
| +264,375% | +$151K |
|
|
ENT
650
DELISTED
Global Eagle Entertainment Inc.
ENT
| $151K | ﹤0.01% |
+528
| New | +$151K |
|