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
+$1.07B
(-1.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
2,614
New
402
Increased
502
Reduced
424
Closed
402
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 | |
|---|---|---|---|---|---|---|
2326
Performance Shipping
PSHG
$22.9M
| – | – |
0
| – | – |
|
2327
Pearson
PSO
$9.09B
| $0 | ﹤0.01% |
+20
| New | – |
|
2328
Prudential
PUK
$33.3B
| – | – |
0
| – | – |
|
2329
PVH
PVH
$4.1B
| – | – |
-1,022
| Closed | -$118K |
|
2330
Quanta Services
PWR
$55.8B
| – | – |
-18,659
| Closed | -$538K |
|
2331
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
2332
Quad
QUAD
$325M
| – | – |
0
| – | – |
|
2333
FreightCar America
RAIL
$160M
| – | – |
-2,400
| Closed | -$50K |
|
2334
LiveRamp
RAMP
$1.8B
| – | – |
-2,208
| Closed | -$39K |
|
2335
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
0
| – | – |
|
2336
Ribbon Communications
RBBN
$710M
| – | – |
0
| – | – |
|
2337
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
0
| – | – |
|
2338
Research Frontiers
REFR
$44.4M
| – | – |
-5,900
| Closed | -$32K |
|
2339
Rexford Industrial Realty
REXR
$9.7B
| – | – |
0
| – | – |
|