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 | |
|---|---|---|---|---|---|---|
|
RIC
876
DELISTED
Richmont Mines Inc.
RIC
| $63K | ﹤0.01% |
22,648
+2,532
| +13% | +$7.04K |
|
|
APOL
877
DELISTED
Apollo Education Group Inc Class A
APOL
| $63K | ﹤0.01% |
+5,662
| New | +$63K |
|
|
CA
878
DELISTED
CA, Inc.
CA
| $63K | ﹤0.01% |
2,304
-19,927
| -90% | -$545K |
|
879
Truist Financial
TFC
$58.2B
| $62K | ﹤0.01% |
+1,750
| New | +$62K |
|
880
Viasat
VSAT
$4.28B
| $61K | ﹤0.01% |
951
-3,249
| -77% | -$208K |
|
|
RP
881
DELISTED
RealPage, Inc.
RP
| $61K | ﹤0.01% |
3,700
-2,600
| -41% | -$42.9K |
|
882
Gildan
GIL
$8.23B
| $60K | ﹤0.01% |
+2,000
| New | +$60K |
|
883
Silicon Motion
SIMO
$2.84B
| $60K | ﹤0.01% |
2,190
-1,839
| -46% | -$50.4K |
|
884
Toronto Dominion Bank
TD
$131B
| $60K | ﹤0.01% |
1,516
+1,515
| +151,500% | +$60K |
|
885
USA Compression Partners
USAC
$2.84B
| $60K | ﹤0.01% |
+4,161
| New | +$60K |
|
|
FGP
886
DELISTED
Ferrellgas Partners, L.P.
FGP
| $60K | ﹤0.01% |
3,050
+950
| +45% | +$18.7K |
|
|
CVO
887
DELISTED
Cenevo, Inc.
CVO
| $60K | ﹤0.01% |
+3,984
| New | +$60K |
|
|
MENT
888
DELISTED
Mentor Graphics Corp
MENT
| $60K | ﹤0.01% |
2,434
+700
| +40% | +$17.3K |
|
889
Ethan Allen Interiors
ETD
$745M
| $59K | ﹤0.01% |
+2,249
| New | +$59K |
|
890
Palisade Bio
PALI
$5.42M
| – | – |
0
| – | – |
|
|
NILE
891
DELISTED
Blue Nile, Inc.
NILE
| $59K | ﹤0.01% |
1,751
+700
| +67% | +$23.6K |
|
|
TC
892
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $59K | ﹤0.01% |
135,352
+82,546
| +156% | +$36K |
|
893
Identive
INVE
$89.2M
| $58K | ﹤0.01% |
16,711
-14,275
| -46% | -$49.5K |
|
894
M/I Homes
MHO
$4B
| $58K | ﹤0.01% |
+2,460
| New | +$58K |
|
895
Microvision
MVIS
$346M
| $58K | ﹤0.01% |
18,262
-29,746
| -62% | -$94.5K |
|
|
MDRX
896
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | ﹤0.01% |
4,695
-18,277
| -80% | -$226K |
|
|
FOE
897
DELISTED
Ferro Corporation
FOE
| $58K | ﹤0.01% |
5,340
+4,340
| +434% | +$47.1K |
|
|
APIC
898
DELISTED
Apigee Corporation Common Stock
APIC
| $58K | ﹤0.01% |
+5,477
| New | +$58K |
|
899
PACCAR
PCAR
$51.8B
| $57K | ﹤0.01% |
+1,650
| New | +$57K |
|
900
Revvity
RVTY
$9.95B
| $57K | ﹤0.01% |
+1,240
| New | +$57K |
|