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 | |
|---|---|---|---|---|---|---|
|
BID
126
DELISTED
Sotheby's
BID
| $2.11M | 0.03% |
+65,989
| New | +$2.11M |
|
127
Restaurant Brands International
QSR
$20.7B
| $2.07M | 0.03% |
57,607
+14,774
| +34% | +$531K |
|
128
Marsh & McLennan
MMC
$100B
| $2.05M | 0.03% |
+39,258
| New | +$2.05M |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $2.04M | 0.03% |
163,096
+116,268
| +248% | +$1.46M |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $2.01M | 0.03% |
9,814
-14,226
| -59% | -$2.92M |
|
131
Hilton Worldwide
HLT
$64B
| $2M | 0.03% |
28,989
-39,678
| -58% | -$2.73M |
|
|
RXII
132
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2M | 0.03% |
1,262,714
+568,381
| +82% | +$898K |
|
|
LUMO
133
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.99M | 0.03% |
6,171
+2,871
| +87% | +$926K |
|
134
VirnetX
VHC
$78.5M
| $1.97M | 0.03% |
27,709
+9,973
| +56% | +$710K |
|
135
Amicus Therapeutics
FOLD
$2.46B
| $1.96M | 0.03% |
+139,913
| New | +$1.96M |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| $1.95M | 0.03% |
294,674
+192,389
| +188% | +$1.27M |
|
137
Alaunos Therapeutics
TCRT
$4.27M
| $1.93M | 0.03% |
1,427
-1,331
| -48% | -$1.8M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.91M | 0.03% |
14,384
+13,454
| +1,447% | +$1.79M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $1.89M | 0.03% |
+36,311
| New | +$1.89M |
|
140
Western Union
WU
$2.86B
| $1.87M | 0.03% |
+101,951
| New | +$1.87M |
|
|
QUNR
141
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.84M | 0.03% |
61,100
+56,199
| +1,147% | +$1.69M |
|
142
AerCap
AER
$22B
| $1.82M | 0.03% |
47,663
+44,375
| +1,350% | +$1.7M |
|
|
MW
143
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.82M | 0.03% |
42,802
+4,550
| +12% | +$193K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1.82M | 0.03% |
+23,057
| New | +$1.82M |
|
|
RDUS
145
DELISTED
Radius Health, Inc.
RDUS
| $1.82M | 0.03% |
26,206
+18,106
| +224% | +$1.25M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.03% |
67,275
+2,762
| +4% | +$74.5K |
|
147
New Oriental
EDU
$7.98B
| $1.81M | 0.03% |
89,641
+34,813
| +63% | +$704K |
|
148
Charles Schwab
SCHW
$167B
| $1.8M | 0.02% |
+63,166
| New | +$1.8M |
|
149
Procter & Gamble
PG
$375B
| $1.78M | 0.02% |
+24,787
| New | +$1.78M |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $1.78M | 0.02% |
91,143
+80,707
| +773% | +$1.58M |
|