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 | |
|---|---|---|---|---|---|---|
|
ENV
651
DELISTED
ENVESTNET, INC.
ENV
| $150K | ﹤0.01% |
+5,000
| New | +$150K |
|
|
WBMD
652
DELISTED
WebMD Health Corp.
WBMD
| $149K | ﹤0.01% |
3,749
-12,106
| -76% | -$481K |
|
|
QLGC
653
DELISTED
QLOGIC CORP
QLGC
| $148K | ﹤0.01% |
+14,430
| New | +$148K |
|
|
WNR
654
DELISTED
Western Refining Inc
WNR
| $148K | ﹤0.01% |
3,356
+405
| +14% | +$17.9K |
|
655
Nabors Industries
NBR
$612M
| $147K | ﹤0.01% |
+312
| New | +$147K |
|
656
Teekay Tankers
TNK
$1.78B
| $147K | ﹤0.01% |
+2,667
| New | +$147K |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $147K | ﹤0.01% |
+115
| New | +$147K |
|
658
SLM Corp
SLM
$6.04B
| $146K | ﹤0.01% |
19,708
-50,691
| -72% | -$376K |
|
|
AFSI
659
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $146K | ﹤0.01% |
+4,652
| New | +$146K |
|
660
ANI Pharmaceuticals
ANIP
$2.11B
| $144K | ﹤0.01% |
+3,657
| New | +$144K |
|
|
KZ
661
DELISTED
KongZhong Corporation
KZ
| $144K | ﹤0.01% |
22,042
-29,955
| -58% | -$196K |
|
662
Reading International Class A
RDI
$35M
| $143K | ﹤0.01% |
+11,285
| New | +$143K |
|
663
UBS Group
UBS
$129B
| $143K | ﹤0.01% |
+7,700
| New | +$143K |
|
|
BRKL
664
DELISTED
Brookline Bancorp
BRKL
| $143K | ﹤0.01% |
14,100
-1,300
| -8% | -$13.2K |
|
665
Pinnacle Financial Partners
PNFP
$7.59B
| $143K | ﹤0.01% |
+2,900
| New | +$143K |
|
|
PTX
666
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $143K | ﹤0.01% |
4,516
-300
| -6% | -$9.5K |
|
667
First Horizon
FHN
$11.7B
| $142K | ﹤0.01% |
+10,014
| New | +$142K |
|
668
Amkor Technology
AMKR
$6.18B
| $140K | ﹤0.01% |
31,073
+7,009
| +29% | +$31.6K |
|
669
Antero Resources
AR
$10B
| $140K | ﹤0.01% |
+6,606
| New | +$140K |
|
670
Compugen
CGEN
$128M
| $140K | ﹤0.01% |
27,129
-16,978
| -38% | -$87.6K |
|
|
TFM
671
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $139K | ﹤0.01% |
6,172
-21,811
| -78% | -$491K |
|
672
Titan Machinery
TITN
$473M
| $138K | ﹤0.01% |
12,049
+4,922
| +69% | +$56.4K |
|
|
TIME
673
DELISTED
Time Inc.
TIME
| $138K | ﹤0.01% |
+7,249
| New | +$138K |
|
674
GoDaddy
GDDY
$20.4B
| $137K | ﹤0.01% |
5,442
+1,342
| +33% | +$33.8K |
|
|
SWIR
675
DELISTED
Sierra Wireless
SWIR
| $137K | ﹤0.01% |
6,466
-32,808
| -84% | -$695K |
|