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 | |
|---|---|---|---|---|---|---|
901
Shutterstock
SSTK
$715M
| $57K | ﹤0.01% |
+1,900
| New | +$57K |
|
|
XONE
902
DELISTED
The ExOne Company
XONE
| $57K | ﹤0.01% |
8,552
+5,013
| +142% | +$33.4K |
|
|
PES
903
DELISTED
Pioneer Energy Services Corp.
PES
| $57K | ﹤0.01% |
27,264
-7,808
| -22% | -$16.3K |
|
904
StealthGas
GASS
$272M
| $56K | ﹤0.01% |
12,545
-5,000
| -28% | -$22.3K |
|
905
QuickLogic
QUIK
$86.6M
| $56K | ﹤0.01% |
2,519
+485
| +24% | +$10.8K |
|
|
XNET
906
Xunlei
XNET
$454M
| $56K | ﹤0.01% |
+7,663
| New | +$56K |
|
|
CORR
907
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $56K | ﹤0.01% |
2,540
+440
| +21% | +$9.7K |
|
|
CEL
908
DELISTED
Cellcom Israel, Ltd.
CEL
| $56K | ﹤0.01% |
9,071
+8,663
| +2,123% | +$53.5K |
|
|
CLD
909
DELISTED
Cloud Peak Energy Inc
CLD
| $56K | ﹤0.01% |
+21,191
| New | +$56K |
|
910
DHT Holdings
DHT
$1.99B
| $55K | ﹤0.01% |
7,421
-1,679
| -18% | -$12.4K |
|
|
HES
911
DELISTED
Hess
HES
| $55K | ﹤0.01% |
+1,108
| New | +$55K |
|
|
GOV
912
DELISTED
Government Properties Income Trust
GOV
| $55K | ﹤0.01% |
3,418
+2,300
| +206% | +$37K |
|
|
VAL
913
DELISTED
Valspar
VAL
| $55K | ﹤0.01% |
+769
| New | +$55K |
|
|
TPLM
914
DELISTED
Triangle Petroleum Corporation
TPLM
| $55K | ﹤0.01% |
38,784
+17,045
| +78% | +$24.2K |
|
|
FXEN
915
DELISTED
FX ENERGY INC
FXEN
| $55K | ﹤0.01% |
57,954
-7,431
| -11% | -$7.05K |
|
916
Expeditors International
EXPD
$16.5B
| $54K | ﹤0.01% |
1,145
| – | – |
|
917
Ezcorp Inc
EZPW
$1.02B
| $54K | ﹤0.01% |
+8,744
| New | +$54K |
|
918
Kimco Realty
KIM
$15.1B
| $54K | ﹤0.01% |
+2,200
| New | +$54K |
|
|
AMAG
919
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $54K | ﹤0.01% |
+1,362
| New | +$54K |
|
920
National Fuel Gas
NFG
$7.95B
| $53K | ﹤0.01% |
+1,069
| New | +$53K |
|
921
VEON
VEON
$3.56B
| $53K | ﹤0.01% |
512
-358
| -41% | -$37.1K |
|
|
CRC
922
DELISTED
California Resources Corporation
CRC
| $53K | ﹤0.01% |
+2,051
| New | +$53K |
|
|
TRNX
923
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $53K | ﹤0.01% |
2,602
+1,100
| +73% | +$22.4K |
|
924
Axos Financial
AX
$5.19B
| $52K | ﹤0.01% |
+1,600
| New | +$52K |
|
925
Corning
GLW
$64.6B
| $52K | ﹤0.01% |
+3,009
| New | +$52K |
|