Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.07B
(-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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $3.43M | 0.05% |
+25,364
| New | +$3.43M |
|
77
Blackstone
BX
$131B
| $3.3M | 0.05% |
106,106
+81,273
| +327% | +$2.53M |
|
78
Herc Holdings
HRI
$4.2B
| $3.29M | 0.05% |
65,491
+46,921
| +253% | +$2.35M |
|
79
WisdomTree
WT
$1.99B
| $3.25M | 0.04% |
+201,197
| New | +$3.25M |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $3.17M | 0.04% |
692
+657
| +1,877% | +$3.01M |
|
81
Nokia
NOK
$23.6B
| $3.11M | 0.04% |
458,699
+117,038
| +34% | +$794K |
|
82
Vale
VALE
$43.6B
| $3.04M | 0.04% |
724,426
-282,940
| -28% | -$1.19M |
|
83
TSMC
TSM
$1.2T
| $3.03M | 0.04% |
146,198
+83,586
| +133% | +$1.73M |
|
84
AngloGold Ashanti
AU
$29.9B
| $3.03M | 0.04% |
369,865
+114,674
| +45% | +$939K |
|
85
Tower Semiconductor
TSEM
$6.96B
| $3.02M | 0.04% |
234,755
+231,462
| +7,029% | +$2.98M |
|
86
3D Systems Corporation
DDD
$263M
| $3M | 0.04% |
260,032
+141,432
| +119% | +$1.63M |
|
|
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
| $2.99M | 0.04% |
+70,364
| New | +$2.99M |
|
|
AKRX
88
DELISTED
Akorn, Inc.
AKRX
| $2.95M | 0.04% |
103,448
+17,676
| +21% | +$504K |
|
89
Micron Technology
MU
$133B
| $2.94M | 0.04% |
196,359
+43,681
| +29% | +$654K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $2.93M | 0.04% |
66,126
+23,830
| +56% | +$1.05M |
|
|
WUBA
91
DELISTED
58.COM INC
WUBA
| $2.85M | 0.04% |
60,559
+42,984
| +245% | +$2.02M |
|
92
LendingClub
LC
$1.88B
| $2.81M | 0.04% |
42,436
-7,694
| -15% | -$509K |
|
93
IAC Inc
IAC
$2.91B
| $2.68M | 0.04% |
229,669
+67,643
| +42% | +$789K |
|
94
United States Oil Fund
USO
$967M
| $2.61M | 0.04% |
22,237
+17,506
| +370% | +$2.06M |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $2.61M | 0.04% |
37,690
+24,461
| +185% | +$1.69M |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $2.61M | 0.04% |
+57,359
| New | +$2.61M |
|
|
OUTR
97
DELISTED
OUTERWALL INC
OUTR
| $2.56M | 0.04% |
45,001
+44,501
| +8,900% | +$2.53M |
|
|
WX
98
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.56M | 0.04% |
59,159
+27,171
| +85% | +$1.17M |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $2.54M | 0.04% |
273,021
+117,947
| +76% | +$1.1M |
|
100
Galicia Financial Group
GGAL
$6.17B
| $2.53M | 0.03% |
141,751
+99,931
| +239% | +$1.78M |
|