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 | |
|---|---|---|---|---|---|---|
|
NVRO
751
DELISTED
NEVRO CORP.
NVRO
| $104K | ﹤0.01% |
+2,231
| New | +$104K |
|
|
SHLM
752
DELISTED
Schulman (A.) Inc
SHLM
| $104K | ﹤0.01% |
+3,200
| New | +$104K |
|
|
AAWW
753
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $104K | ﹤0.01% |
+3,000
| New | +$104K |
|
754
O-I Glass
OI
$2.04B
| $103K | ﹤0.01% |
4,981
-8,487
| -63% | -$175K |
|
|
HABT
755
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $103K | ﹤0.01% |
+4,804
| New | +$103K |
|
|
POZN
756
DELISTED
POZEN INC
POZN
| $103K | ﹤0.01% |
17,679
-29,119
| -62% | -$170K |
|
757
Air Lease Corp
AL
$7.1B
| $102K | ﹤0.01% |
3,285
-900
| -22% | -$27.9K |
|
|
KS
758
DELISTED
KapStone Paper and Pack Corp.
KS
| $102K | ﹤0.01% |
6,180
+4,466
| +261% | +$73.7K |
|
|
CS
759
DELISTED
Credit Suisse Group
CS
| $101K | ﹤0.01% |
4,183
-5,497
| -57% | -$133K |
|
|
PHH
760
DELISTED
PHH Corporation
PHH
| $101K | ﹤0.01% |
+7,118
| New | +$101K |
|
761
Schwab US Broad Market ETF
SCHB
$36.9B
| $100K | ﹤0.01% |
+12,912
| New | +$100K |
|
|
PGH
762
DELISTED
Pengrowth Energy Corporation
PGH
| $100K | ﹤0.01% |
116,381
-47,684
| -29% | -$41K |
|
763
Cheesecake Factory
CAKE
$2.9B
| $99K | ﹤0.01% |
+1,838
| New | +$99K |
|
764
Healthcare Realty
HR
$6.44B
| $99K | ﹤0.01% |
4,027
-5,073
| -56% | -$125K |
|
765
Imunon
IMNN
$14.2M
| $98K | ﹤0.01% |
22
-31
| -58% | -$138K |
|
766
Akamai
AKAM
$11.4B
| $97K | ﹤0.01% |
+1,400
| New | +$97K |
|
767
Heidrick & Struggles
HSII
$1.05B
| $97K | ﹤0.01% |
+5,000
| New | +$97K |
|
768
Marathon Petroleum
MPC
$55.4B
| $97K | ﹤0.01% |
2,097
+2,056
| +5,015% | +$95.1K |
|
769
Canadian Imperial Bank of Commerce
CM
$73.9B
| $95K | ﹤0.01% |
2,636
+2,000
| +314% | +$72.1K |
|
770
EyePoint Pharmaceuticals
EYPT
$919M
| $95K | ﹤0.01% |
2,615
+1,482
| +131% | +$53.8K |
|
771
Toll Brothers
TOL
$14.2B
| $95K | ﹤0.01% |
+2,786
| New | +$95K |
|
772
Ecopetrol
EC
$19B
| $94K | ﹤0.01% |
10,890
+6,909
| +174% | +$59.6K |
|
773
Karyopharm Therapeutics
KPTI
$57.6M
| $94K | ﹤0.01% |
595
-218
| -27% | -$34.4K |
|
|
VRN
774
DELISTED
Veren
VRN
| $94K | ﹤0.01% |
+8,254
| New | +$94K |
|
|
PRXL
775
DELISTED
Parexel International Corp
PRXL
| $93K | ﹤0.01% |
1,500
+700
| +88% | +$43.4K |
|