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 | |
|---|---|---|---|---|---|---|
|
DWA
801
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $84K | ﹤0.01% |
+4,813
| New | +$84K |
|
|
AFOP
802
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $84K | ﹤0.01% |
+4,934
| New | +$84K |
|
803
CarMax
KMX
$9.19B
| $83K | ﹤0.01% |
1,400
+1,000
| +250% | +$59.3K |
|
804
Lamar Advertising Co
LAMR
$13B
| $83K | ﹤0.01% |
1,590
-1,500
| -49% | -$78.3K |
|
805
Mueller Water Products
MWA
$3.98B
| $83K | ﹤0.01% |
10,870
+3,793
| +54% | +$29K |
|
|
RAS
806
DELISTED
RAIT Financial Trust
RAS
| $83K | ﹤0.01% |
16,800
-22,256
| -57% | -$110K |
|
807
FerroAtlántica
GSM
$795M
| $82K | ﹤0.01% |
6,795
+1,100
| +19% | +$13.3K |
|
808
Ambev
ABEV
$35.7B
| $81K | ﹤0.01% |
16,601
-96,523
| -85% | -$471K |
|
809
Inseego
INSG
$208M
| $81K | ﹤0.01% |
3,683
+3,437
| +1,397% | +$75.6K |
|
810
NatWest
NWG
$58B
| $81K | ﹤0.01% |
+7,905
| New | +$81K |
|
|
BGC
811
DELISTED
General Cable Corporation
BGC
| $81K | ﹤0.01% |
6,783
-333
| -5% | -$3.98K |
|
812
The Greenbrier Companies
GBX
$1.46B
| $80K | ﹤0.01% |
2,485
-1,338
| -35% | -$43.1K |
|
813
PTC Therapeutics
PTCT
$4.84B
| $80K | ﹤0.01% |
2,982
-20,624
| -87% | -$553K |
|
814
Travelzoo
TZOO
$106M
| $80K | ﹤0.01% |
9,664
+2,802
| +41% | +$23.2K |
|
|
AOI
815
DELISTED
Alliance One International, Inc.
AOI
| $80K | ﹤0.01% |
+3,930
| New | +$80K |
|
816
RPC Inc
RES
$1.03B
| $79K | ﹤0.01% |
8,882
+7,559
| +571% | +$67.2K |
|
817
Xencor
XNCR
$606M
| $79K | ﹤0.01% |
6,469
+1,546
| +31% | +$18.9K |
|
818
LXP Industrial Trust
LXP
$2.74B
| $78K | ﹤0.01% |
9,576
+862
| +10% | +$7.02K |
|
819
Altria Group
MO
$111B
| $78K | ﹤0.01% |
+1,426
| New | +$78K |
|
|
TOUR
820
Tuniu
TOUR
$107M
| $77K | ﹤0.01% |
6,481
-25,967
| -80% | -$309K |
|
821
Vuzix
VUZI
$183M
| $76K | ﹤0.01% |
16,166
-8,172
| -34% | -$38.4K |
|
|
SURG
822
DELISTED
SYNERGETICS USA, INC.
SURG
| $76K | ﹤0.01% |
11,500
+11,000
| +2,200% | +$72.7K |
|
823
Teucrium Corn Fund
CORN
$48.8M
| $75K | ﹤0.01% |
3,196
-3,423
| -52% | -$80.3K |
|
|
JRJC
824
DELISTED
China Finance Online Co., Ltd.
JRJC
| $75K | ﹤0.01% |
2,154
-711
| -25% | -$24.8K |
|
|
PTLA
825
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $75K | ﹤0.01% |
+1,763
| New | +$75K |
|