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 | |
|---|---|---|---|---|---|---|
|
MJN
176
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.02% |
+21,854
| New | +$1.54M |
|
177
Autodesk
ADSK
$69.5B
| $1.54M | 0.02% |
34,782
+20,282
| +140% | +$895K |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.02% |
115,678
+15,754
| +16% | +$207K |
|
179
Cameco
CCJ
$33B
| $1.52M | 0.02% |
124,644
+884
| +0.7% | +$10.8K |
|
|
ALTR
180
DELISTED
ALTERA CORP
ALTR
| $1.51M | 0.02% |
30,207
-80,807
| -73% | -$4.05M |
|
|
SYT
181
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.02% |
+23,687
| New | +$1.51M |
|
|
PERY
182
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | 0.02% |
+68,738
| New | +$1.51M |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.02% |
176,332
+120,839
| +218% | +$1.03M |
|
|
ARIA
184
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.5M | 0.02% |
256,723
+170,254
| +197% | +$994K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.02% |
46,941
+18,924
| +68% | +$604K |
|
|
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.49M | 0.02% |
34,520
+24,773
| +254% | +$1.07M |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.02% |
+25,560
| New | +$1.49M |
|
188
Apollo Global Management
APO
$75.3B
| $1.49M | 0.02% |
+86,747
| New | +$1.49M |
|
189
HF Sinclair
DINO
$9.56B
| $1.49M | 0.02% |
30,511
+23,682
| +347% | +$1.16M |
|
190
Universal Display
OLED
$6.91B
| $1.49M | 0.02% |
43,908
+26,317
| +150% | +$892K |
|
191
Cemex
CX
$13.6B
| $1.43M | 0.02% |
221,659
-44,001
| -17% | -$284K |
|
|
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | 0.02% |
323,441
+34,363
| +12% | +$150K |
|
193
Verizon
VZ
$187B
| $1.4M | 0.02% |
32,093
+19,272
| +150% | +$838K |
|
|
JOY
194
DELISTED
Joy Global Inc
JOY
| $1.39M | 0.02% |
92,997
+88,841
| +2,138% | +$1.33M |
|
|
BWP
195
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.38M | 0.02% |
116,959
-8,378
| -7% | -$98.6K |
|
196
MGM Resorts International
MGM
$9.98B
| $1.37M | 0.02% |
74,293
-43,133
| -37% | -$796K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.02% |
11,230
+7,126
| +174% | +$867K |
|
198
Emerson Electric
EMR
$74.6B
| $1.36M | 0.02% |
+30,792
| New | +$1.36M |
|
|
WW
199
DELISTED
WW International
WW
| $1.35M | 0.02% |
211,441
+202,475
| +2,258% | +$1.29M |
|
200
Plug Power
PLUG
$1.69B
| $1.34M | 0.02% |
731,394
+316,125
| +76% | +$578K |
|