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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$3.09B
| $52K | ﹤0.01% |
+3,083
| New | +$52K |
|
927
Vicor
VICR
$2.25B
| $52K | ﹤0.01% |
5,120
-5,800
| -53% | -$58.9K |
|
928
Copel
ELP
$6.91B
| $51K | ﹤0.01% |
15,435
+9,807
| +174% | +$32.4K |
|
929
Sociedad Química y Minera de Chile
SQM
$12.2B
| $51K | ﹤0.01% |
3,598
-8,113
| -69% | -$115K |
|
|
DWCH
930
DELISTED
Datawatch Corp
DWCH
| $51K | ﹤0.01% |
8,701
+7,756
| +821% | +$45.5K |
|
931
Gerdau
GGB
$6.21B
| $50K | ﹤0.01% |
46,256
+21,672
| +88% | +$23.4K |
|
|
VTTI
932
DELISTED
VTTI Energy Partners LP
VTTI
| $50K | ﹤0.01% |
2,540
+500
| +25% | +$9.84K |
|
|
MOBL
933
DELISTED
MobileIron, Inc.
MOBL
| $50K | ﹤0.01% |
+16,200
| New | +$50K |
|
934
Itaú Unibanco
ITUB
$76.2B
| $49K | ﹤0.01% |
16,142
-309,649
| -95% | -$940K |
|
|
AM
935
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49K | ﹤0.01% |
+2,736
| New | +$49K |
|
936
Genie Energy
GNE
$400M
| $48K | ﹤0.01% |
5,784
+1,201
| +26% | +$9.97K |
|
|
GOGL
937
DELISTED
Golden Ocean Group
GOGL
| $48K | ﹤0.01% |
3,866
-1,750
| -31% | -$21.7K |
|
938
Phillips 66
PSX
$53.1B
| $48K | ﹤0.01% |
+622
| New | +$48K |
|
|
STV
939
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $48K | ﹤0.01% |
27,988
-233,507
| -89% | -$400K |
|
|
EXK
940
Endeavour Silver
EXK
$1.78B
| $47K | ﹤0.01% |
30,334
+6,384
| +27% | +$9.89K |
|
|
MMP
941
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47K | ﹤0.01% |
+783
| New | +$47K |
|
|
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
| $47K | ﹤0.01% |
+884
| New | +$47K |
|
|
LUB
943
DELISTED
Luby's Inc.
LUB
| $47K | ﹤0.01% |
+9,400
| New | +$47K |
|
|
LGCY
944
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $47K | ﹤0.01% |
11,447
-2,606
| -19% | -$10.7K |
|
|
NSH
945
DELISTED
NuStar GP Holdings LLC
NSH
| $47K | ﹤0.01% |
+1,768
| New | +$47K |
|
946
Dana Inc
DAN
$2.73B
| $46K | ﹤0.01% |
2,893
-400
| -12% | -$6.36K |
|
947
Movado Group
MOV
$426M
| $46K | ﹤0.01% |
+1,800
| New | +$46K |
|
|
USCR
948
DELISTED
U S Concrete, Inc.
USCR
| $46K | ﹤0.01% |
957
-7,461
| -89% | -$359K |
|
|
SIR
949
DELISTED
SELECT INCOME REIT
SIR
| $46K | ﹤0.01% |
5,460
-910
| -14% | -$7.67K |
|
|
EOX
950
DELISTED
EMERALD OIL INC (MT)
EOX
| $46K | ﹤0.01% |
25,151
+2,416
| +11% | +$4.42K |
|