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 | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| $1.78M | 0.02% |
1,608
+1,535
| +2,103% | +$1.7M |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $1.77M | 0.02% |
1,043,518
+674,852
| +183% | +$1.15M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.77M | 0.02% |
89,289
-30,017
| -25% | -$595K |
|
154
GSK
GSK
$81.5B
| $1.77M | 0.02% |
36,766
+10,767
| +41% | +$517K |
|
155
ICICI Bank
IBN
$113B
| $1.77M | 0.02% |
231,927
+107,066
| +86% | +$816K |
|
156
Vodafone
VOD
$28.5B
| $1.75M | 0.02% |
+55,088
| New | +$1.75M |
|
157
Navient
NAVI
$1.37B
| $1.73M | 0.02% |
153,872
+67,098
| +77% | +$754K |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 0.02% |
30,590
+23,988
| +363% | +$1.35M |
|
159
Prothena Corp
PRTA
$460M
| $1.71M | 0.02% |
37,693
+3,534
| +10% | +$160K |
|
|
ARNA
160
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.71M | 0.02% |
89,446
-13,431
| -13% | -$256K |
|
161
Dollar General
DG
$24.1B
| $1.71M | 0.02% |
23,564
-2,327
| -9% | -$169K |
|
162
Barnes & Noble Education
BNED
$291M
| $1.7M | 0.02% |
+1,340
| New | +$1.7M |
|
163
Trip.com Group
TCOM
$47.6B
| $1.7M | 0.02% |
53,832
-45,646
| -46% | -$1.44M |
|
|
MRD
164
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.69M | 0.02% |
+96,322
| New | +$1.69M |
|
165
Qorvo
QRVO
$8.61B
| $1.69M | 0.02% |
37,477
+16,215
| +76% | +$730K |
|
166
T-Mobile US
TMUS
$284B
| $1.68M | 0.02% |
42,174
-24,829
| -37% | -$988K |
|
|
UNIT
167
Uniti Group
UNIT
$1.59B
| $1.65M | 0.02% |
+91,914
| New | +$1.65M |
|
|
YELL
168
DELISTED
Yellow Corporation Common Stock
YELL
| $1.64M | 0.02% |
123,942
-11,477
| -8% | -$152K |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $1.63M | 0.02% |
56,715
+17,355
| +44% | +$498K |
|
|
LKM
170
DELISTED
Link Motion Inc.
LKM
| $1.62M | 0.02% |
487,998
-26,844
| -5% | -$88.8K |
|
171
Invesco
IVZ
$9.81B
| $1.6M | 0.02% |
+51,103
| New | +$1.6M |
|
172
DexCom
DXCM
$31.6B
| $1.59M | 0.02% |
74,232
+59,228
| +395% | +$1.27M |
|
173
Insmed
INSM
$30.7B
| $1.59M | 0.02% |
85,713
+49,829
| +139% | +$926K |
|
|
DCP
174
DELISTED
DCP Midstream, LP
DCP
| $1.58M | 0.02% |
65,446
+46,934
| +254% | +$1.13M |
|
175
AstraZeneca
AZN
$253B
| $1.56M | 0.02% |
48,991
-29,445
| -38% | -$937K |
|