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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $1.32M | 0.02% |
+19,448
| New | +$1.32M |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $1.31M | 0.02% |
50,293
+30,304
| +152% | +$787K |
|
|
DMND
203
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.3M | 0.02% |
42,092
-14,610
| -26% | -$451K |
|
204
iShares Silver Trust
SLV
$20.1B
| $1.29M | 0.02% |
93,248
-67,926
| -42% | -$942K |
|
205
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.28M | 0.02% |
15,975
+8,257
| +107% | +$664K |
|
|
GMCR
206
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.28M | 0.02% |
+24,550
| New | +$1.28M |
|
|
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | 0.02% |
52,852
+46,084
| +681% | +$1.12M |
|
208
Halliburton
HAL
$18.8B
| $1.28M | 0.02% |
36,164
+17,777
| +97% | +$628K |
|
209
Enovis
ENOV
$1.84B
| $1.28M | 0.02% |
+24,773
| New | +$1.28M |
|
|
HOT
210
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 0.02% |
18,870
+2,028
| +12% | +$135K |
|
211
Darling Ingredients
DAR
$5.07B
| $1.25M | 0.02% |
110,831
+63,287
| +133% | +$711K |
|
|
YOKU
212
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.24M | 0.02% |
70,389
+62,214
| +761% | +$1.1M |
|
213
BHP
BHP
$138B
| $1.23M | 0.02% |
43,710
+27,865
| +176% | +$786K |
|
214
Bunge Global
BG
$16.9B
| $1.22M | 0.02% |
+16,686
| New | +$1.22M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.02% |
+28,735
| New | +$1.22M |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.02% |
31,532
+11,409
| +57% | +$440K |
|
217
Eldorado Gold
EGO
$5.31B
| $1.21M | 0.02% |
75,302
+68,028
| +935% | +$1.09M |
|
|
AAN.A
218
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | 0.02% |
32,904
+10,735
| +48% | +$388K |
|
219
Groupon
GRPN
$971M
| $1.18M | 0.02% |
18,142
-5,900
| -25% | -$385K |
|
220
Teradata
TDC
$1.99B
| $1.18M | 0.02% |
40,745
+16,477
| +68% | +$477K |
|
|
XOOM
221
DELISTED
XOOM CORP COM
XOOM
| $1.18M | 0.02% |
47,400
+45,655
| +2,616% | +$1.14M |
|
|
MTGE
222
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.18M | 0.02% |
79,760
+72,194
| +954% | +$1.06M |
|
|
ZLTQ
223
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | 0.02% |
36,659
+4,322
| +13% | +$138K |
|
224
Las Vegas Sands
LVS
$36.9B
| $1.17M | 0.02% |
30,817
+11,617
| +61% | +$441K |
|
225
Geron
GERN
$893M
| $1.17M | 0.02% |
423,166
+120,317
| +40% | +$332K |
|