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 | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$3.21B
| $45K | ﹤0.01% |
1,789
+200
| +13% | +$5.03K |
|
952
Open Text
OTEX
$8.93B
| $45K | ﹤0.01% |
2,000
-3,446
| -63% | -$77.5K |
|
|
SOL
953
Emeren Group
SOL
$95.5M
| $45K | ﹤0.01% |
9,189
+660
| +8% | +$3.23K |
|
|
EIGR
954
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $45K | ﹤0.01% |
96
+51
| +113% | +$23.9K |
|
955
Logitech
LOGI
$16B
| $44K | ﹤0.01% |
3,378
-5,386
| -61% | -$70.2K |
|
956
Sonoco
SON
$4.66B
| $44K | ﹤0.01% |
1,154
+245
| +27% | +$9.34K |
|
957
Valley National Bancorp
VLY
$5.99B
| $44K | ﹤0.01% |
4,500
+1,000
| +29% | +$9.78K |
|
|
ROIC
958
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44K | ﹤0.01% |
+2,689
| New | +$44K |
|
|
SFY
959
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $44K | ﹤0.01% |
+117,874
| New | +$44K |
|
|
ASA
960
ASA Gold and Precious Metals
ASA
$768M
| $43K | ﹤0.01% |
5,469
| – | – |
|
961
Winnebago Industries
WGO
$953M
| $43K | ﹤0.01% |
+2,233
| New | +$43K |
|
|
AT
962
DELISTED
Atlantic Power Corporation
AT
| $43K | ﹤0.01% |
22,918
+22,600
| +7,107% | +$42.4K |
|
963
Constellium
CSTM
$2.09B
| $42K | ﹤0.01% |
7,012
-15,338
| -69% | -$91.9K |
|
964
Natural Resource Partners
NRP
$1.35B
| $42K | ﹤0.01% |
1,655
-209
| -11% | -$5.3K |
|
|
MODN
965
DELISTED
MODEL N, INC.
MODN
| $42K | ﹤0.01% |
4,171
-2,186
| -34% | -$22K |
|
|
MXWL
966
DELISTED
Maxwell Technologies Inc
MXWL
| $42K | ﹤0.01% |
7,723
-22,168
| -74% | -$121K |
|
|
CST
967
DELISTED
CST Brands, Inc.
CST
| $42K | ﹤0.01% |
1,235
-797
| -39% | -$27.1K |
|
|
LUX
968
DELISTED
Luxottica Group
LUX
| $42K | ﹤0.01% |
+610
| New | +$42K |
|
|
WINT
969
DELISTED
Windtree Therapeutics Inc
WINT
| $42K | ﹤0.01% |
9,948
-5,984
| -38% | -$25.3K |
|
|
DRII
970
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $42K | ﹤0.01% |
+1,800
| New | +$42K |
|
971
MacroGenics
MGNX
$104M
| $41K | ﹤0.01% |
+1,912
| New | +$41K |
|
972
Oneok
OKE
$46.2B
| $41K | ﹤0.01% |
1,269
-17,406
| -93% | -$562K |
|
973
Regional Management Corp
RM
$412M
| $41K | ﹤0.01% |
+2,629
| New | +$41K |
|
974
Skechers
SKX
$9.5B
| $41K | ﹤0.01% |
909
-5,400
| -86% | -$244K |
|
|
GNCMA
975
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $41K | ﹤0.01% |
+2,400
| New | +$41K |
|