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 | |
|---|---|---|---|---|---|---|
701
Xoma
XOMA
$447M
| $124K | ﹤0.01% |
8,261
-4,585
| -36% | -$68.8K |
|
|
BCOV
702
DELISTED
Brightcove, Inc.
BCOV
| $124K | ﹤0.01% |
25,120
+7,145
| +40% | +$35.3K |
|
703
St. Joe Company
JOE
$2.98B
| $123K | ﹤0.01% |
6,405
+4,567
| +248% | +$87.7K |
|
704
American Superconductor
AMSC
$2.48B
| $122K | ﹤0.01% |
28,285
+13,633
| +93% | +$58.8K |
|
705
RadNet
RDNT
$5.71B
| $122K | ﹤0.01% |
21,897
-11,182
| -34% | -$62.3K |
|
|
AIRM
706
DELISTED
Air Methods Corp
AIRM
| $121K | ﹤0.01% |
3,536
-2,964
| -46% | -$101K |
|
707
Apple
AAPL
$3.39T
| $120K | ﹤0.01% |
4,368
| – | – |
|
708
Aptiv
APTV
$18.1B
| $120K | ﹤0.01% |
1,576
+1,500
| +1,974% | +$114K |
|
709
CenterPoint Energy
CNP
$24.8B
| $120K | ﹤0.01% |
+6,627
| New | +$120K |
|
|
APC
710
DELISTED
Anadarko Petroleum
APC
| $120K | ﹤0.01% |
1,980
+1,716
| +650% | +$104K |
|
|
DGI
711
DELISTED
DigitalGlobe Inc.
DGI
| $120K | ﹤0.01% |
+6,300
| New | +$120K |
|
712
Tenaris
TS
$18.7B
| $119K | ﹤0.01% |
4,931
+3,049
| +162% | +$73.6K |
|
|
UNTD
713
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $119K | ﹤0.01% |
+11,882
| New | +$119K |
|
714
HDFC Bank
HDB
$181B
| $118K | ﹤0.01% |
3,876
+696
| +22% | +$21.2K |
|
715
TotalEnergies
TTE
$134B
| $118K | ﹤0.01% |
+2,647
| New | +$118K |
|
|
EVEP
716
DELISTED
EV Energy Partners, L.P.
EVEP
| $118K | ﹤0.01% |
+19,656
| New | +$118K |
|
717
FormFactor
FORM
$2.36B
| $116K | ﹤0.01% |
17,156
-516
| -3% | -$3.49K |
|
|
TLGT
718
DELISTED
Teligent, Inc
TLGT
| $116K | ﹤0.01% |
1,772
+962
| +119% | +$63K |
|
|
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
| $116K | ﹤0.01% |
+3,107
| New | +$116K |
|
|
LBY
720
DELISTED
Libbey, Inc.
LBY
| $116K | ﹤0.01% |
+3,559
| New | +$116K |
|
|
TEN
721
Tsakos Energy Navigation Ltd.
TEN
$650M
| $115K | ﹤0.01% |
+2,824
| New | +$115K |
|
|
XCO
722
DELISTED
Exco Resources
XCO
| $115K | ﹤0.01% |
+10,252
| New | +$115K |
|
723
Sunoco
SUN
$6.88B
| $114K | ﹤0.01% |
3,368
+2,623
| +352% | +$88.8K |
|
|
ECHO
724
DELISTED
Echo Global Logistics, Inc.
ECHO
| $114K | ﹤0.01% |
5,796
+5,530
| +2,079% | +$109K |
|
725
Canadian Natural Resources
CNQ
$64.8B
| $113K | ﹤0.01% |
12,039
-34,040
| -74% | -$320K |
|