Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$21.1M |
| 2 |
American Airlines Group
AAL
|
+$11.9M |
| 3 |
Herc Holdings
HRI
|
+$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.7M |
| 2 |
Nokia
NOK
|
+$12.6M |
| 3 |
BlackBerry
BB
|
+$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$9.26M |
| 5 |
YPF
YPF
|
+$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.28B
| $103K | ﹤0.01% |
7,732
-21,625
| -74% | -$288K |
|
702
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $102K | ﹤0.01% |
1,533
+875
| +133% | +$58.2K |
|
|
CSG
703
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $102K | ﹤0.01% |
12,722
-7,306
| -36% | -$58.6K |
|
704
Option Care Health
OPCH
$4.75B
| $102K | ﹤0.01% |
3,050
-7,975
| -72% | -$267K |
|
|
MACK
705
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $101K | ﹤0.01% |
1,757
-28,552
| -94% | -$1.64M |
|
706
Artivion
AORT
$2B
| $100K | ﹤0.01% |
11,183
+7,400
| +196% | +$66.2K |
|
707
Cenovus Energy
CVE
$29.3B
| $100K | ﹤0.01% |
3,082
+1,200
| +64% | +$38.9K |
|
708
Ezcorp Inc
EZPW
$1.04B
| $100K | ﹤0.01% |
+8,679
| New | +$100K |
|
|
DXM
709
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $100K | ﹤0.01% |
+9,006
| New | +$100K |
|
710
Clearfield
CLFD
$459M
| $99K | ﹤0.01% |
+5,912
| New | +$99K |
|
711
Canadian Imperial Bank of Commerce
CM
$72.6B
| $98K | ﹤0.01% |
+2,189
| New | +$98K |
|
712
Kulicke & Soffa
KLIC
$1.98B
| $98K | ﹤0.01% |
6,858
-12,461
| -65% | -$178K |
|
|
DNY
713
DELISTED
DONNELLEY R R & SONS CO
DNY
| $98K | ﹤0.01% |
5,799
-3,967
| -41% | -$67K |
|
714
Air Lease Corp
AL
$7.11B
| $97K | ﹤0.01% |
2,515
+1,169
| +87% | +$45.1K |
|
715
Altimmune
ALT
$334M
| $97K | ﹤0.01% |
230
-64
| -22% | -$27K |
|
716
Coca-Cola Europacific Partners
CCEP
$41.6B
| $97K | ﹤0.01% |
2,035
+1,035
| +104% | +$49.3K |
|
|
EXK
717
Endeavour Silver
EXK
$1.71B
| $97K | ﹤0.01% |
17,675
-28,787
| -62% | -$158K |
|
718
Home Depot
HD
$413B
| $97K | ﹤0.01% |
1,200
-500
| -29% | -$40.4K |
|
719
Alliant Energy
LNT
$16.4B
| $97K | ﹤0.01% |
3,200
-1,600
| -33% | -$48.5K |
|
720
Rithm Capital
RITM
$6.64B
| $96K | ﹤0.01% |
7,598
+3,700
| +95% | +$46.7K |
|
|
VYNT
721
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $96K | ﹤0.01% |
+57
| New | +$96K |
|
|
CEL
722
DELISTED
Cellcom Israel, Ltd.
CEL
| $95K | ﹤0.01% |
7,830
+6,400
| +448% | +$77.7K |
|
|
CBST
723
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $95K | ﹤0.01% |
+1,359
| New | +$95K |
|
|
AFAM
724
DELISTED
Almost Family Inc
AFAM
| $95K | ﹤0.01% |
4,298
+155
| +4% | +$3.43K |
|
725
Pluri
PLUR
$37.2M
| $94K | ﹤0.01% |
+376
| New | +$94K |
|