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
-$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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$96.3B
| $2.51M | 0.03% |
+32,464
| New | +$2.51M |
|
102
Halozyme
HALO
$8.79B
| $2.51M | 0.03% |
186,787
+56,132
| +43% | +$754K |
|
103
Precigen
PGEN
$1.36B
| $2.46M | 0.03% |
78,067
+12,532
| +19% | +$395K |
|
104
ODP
ODP
$635M
| $2.43M | 0.03% |
37,863
-10,061
| -21% | -$646K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.42M | 0.03% |
76,160
-4,910
| -6% | -$156K |
|
|
BKS
106
DELISTED
Barnes & Noble
BKS
| $2.42M | 0.03% |
199,692
-70,311
| -26% | -$851K |
|
107
Fidelity National Financial
FNF
$16.4B
| $2.4M | 0.03% |
97,639
-105,617
| -52% | -$2.6M |
|
108
Exact Sciences
EXAS
$9.69B
| $2.37M | 0.03% |
131,645
-49,840
| -27% | -$897K |
|
109
BP
BP
$88.4B
| $2.37M | 0.03% |
+92,076
| New | +$2.37M |
|
110
Franklin Resources
BEN
$13.3B
| $2.36M | 0.03% |
+63,421
| New | +$2.36M |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $2.35M | 0.03% |
60,955
-42,821
| -41% | -$1.65M |
|
112
Lloyds Banking Group
LYG
$64.2B
| $2.29M | 0.03% |
498,496
+285,760
| +134% | +$1.31M |
|
|
DANG
113
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.29M | 0.03% |
383,535
+77,130
| +25% | +$461K |
|
114
DigitalBridge
DBRG
$2.06B
| $2.29M | 0.03% |
39,825
-5,395
| -12% | -$310K |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | 0.03% |
78,447
+65,848
| +523% | +$1.91M |
|
|
QLIK
116
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.25M | 0.03% |
61,611
+21,206
| +52% | +$773K |
|
117
Advanced Micro Devices
AMD
$258B
| $2.25M | 0.03% |
1,305,176
-806,544
| -38% | -$1.39M |
|
118
MGIC Investment
MTG
$6.52B
| $2.2M | 0.03% |
+237,259
| New | +$2.2M |
|
119
Puma Biotechnology
PBYI
$255M
| $2.19M | 0.03% |
29,039
+10,427
| +56% | +$786K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $2.18M | 0.03% |
21,178
-6,047
| -22% | -$623K |
|
121
Healthpeak Properties
DOC
$12.4B
| $2.17M | 0.03% |
63,868
-3,236
| -5% | -$110K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.14M | 0.03% |
52,010
+18,105
| +53% | +$744K |
|
123
PBF Energy
PBF
$3.22B
| $2.13M | 0.03% |
75,289
+32,025
| +74% | +$904K |
|
|
SHLD
124
DELISTED
Sears Holding Corporation
SHLD
| $2.12M | 0.03% |
+93,803
| New | +$2.12M |
|
|
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.11M | 0.03% |
+22,977
| New | +$2.11M |
|