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 | |
|---|---|---|---|---|---|---|
|
QIWI
776
DELISTED
QIWI PLC
QIWI
| $93K | ﹤0.01% |
5,784
+4,207
| +267% | +$67.6K |
|
777
Boyd Gaming
BYD
$6.9B
| $92K | ﹤0.01% |
5,614
+1,110
| +25% | +$18.2K |
|
778
Freshpet
FRPT
$2.6B
| $92K | ﹤0.01% |
+8,794
| New | +$92K |
|
779
First Majestic Silver
AG
$5.08B
| $91K | ﹤0.01% |
+28,445
| New | +$91K |
|
780
TopBuild
BLD
$12B
| $91K | ﹤0.01% |
+2,952
| New | +$91K |
|
781
Babcock & Wilcox
BW
$250M
| $91K | ﹤0.01% |
+540
| New | +$91K |
|
782
Accuray
ARAY
$179M
| $90K | ﹤0.01% |
17,943
+1,223
| +7% | +$6.13K |
|
|
SPPI
783
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | ﹤0.01% |
+15,072
| New | +$90K |
|
|
EGIO
784
DELISTED
Edgio, Inc. Common Stock
EGIO
| $88K | ﹤0.01% |
1,153
-154
| -12% | -$11.8K |
|
|
ENIA
785
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88K | ﹤0.01% |
12,954
+3,947
| +44% | +$26.8K |
|
|
STML
786
DELISTED
Stemline Therapeutics, Inc.
STML
| $88K | ﹤0.01% |
+9,997
| New | +$88K |
|
787
MDU Resources
MDU
$3.35B
| $87K | ﹤0.01% |
13,339
+8,416
| +171% | +$54.9K |
|
788
Occidental Petroleum
OXY
$45.3B
| $87K | ﹤0.01% |
+1,320
| New | +$87K |
|
789
Virtu Financial
VIRT
$3.14B
| $87K | ﹤0.01% |
3,800
-200
| -5% | -$4.58K |
|
|
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
| $87K | ﹤0.01% |
+2,649
| New | +$87K |
|
|
WGL
791
DELISTED
Wgl Holdings
WGL
| $87K | ﹤0.01% |
+1,500
| New | +$87K |
|
792
Iron Mountain
IRM
$29.2B
| $86K | ﹤0.01% |
2,781
-4,931
| -64% | -$152K |
|
793
NNN REIT
NNN
$8.17B
| $86K | ﹤0.01% |
2,367
-3,890
| -62% | -$141K |
|
794
Insperity
NSP
$2.04B
| $86K | ﹤0.01% |
3,916
+2,800
| +251% | +$61.5K |
|
|
ORAN
795
DELISTED
Orange
ORAN
| $86K | ﹤0.01% |
5,680
-9,500
| -63% | -$144K |
|
|
PRMW
796
DELISTED
Primo Water Corporation
PRMW
| $85K | ﹤0.01% |
7,894
+7,835
| +13,280% | +$84.4K |
|
|
EMC
797
DELISTED
EMC CORPORATION
EMC
| $85K | ﹤0.01% |
+3,500
| New | +$85K |
|
798
Arcos Dorados Holdings
ARCO
$1.49B
| $84K | ﹤0.01% |
31,673
+22,156
| +233% | +$58.8K |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $84K | ﹤0.01% |
+4,131
| New | +$84K |
|
|
CSH
800
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $84K | ﹤0.01% |
+3,000
| New | +$84K |
|