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 |
ARR
Armour Residential REIT
ARR
|
$6.12M |
| 5 |
JetBlue
JBLU
|
$5.35M |
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 | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $30.5M | 0.42% | 785,994 +36,045 | +5% | +$1.4M |
|
2
AbbVie
ABBV
$372B
| $21.1M | 0.29% | 387,741 +75,424 | +24% | +$4.1M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $17.6M | 0.24% | 64,679 +11,931 | +23% | +$3.24M |
|
4
BlackBerry
BB
$2.28B
| $15.9M | 0.22% | 2,596,490 -87,091 | -3% | -$534K |
|
|
5
H&R Block
HRB
$6.74B
| $15.3M | 0.21% | 421,285 +301,552 | +252% | +$10.9M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.2M | 0.21% | 317,986 +148,413 | +88% | +$7.1M |
|
|
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.2M | 0.2% | +436,478 | New | +$14.2M |
|
|
8
Opko Health
OPK
$1.1B
| $13.4M | 0.19% | +1,597,857 | New | +$13.4M |
|
|
ONIT
9
Onity Group Inc.
ONIT
$333M
| $12.8M | 0.18% | 1,903,801 +305,599 | +19% | +$2.05M |
|
|
10
Viatris
VTRS
$12.3B
| $12.7M | 0.18% | 315,097 +192,163 | +156% | +$7.74M |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $10.3M | 0.14% | 879,032 +373,596 | +74% | +$4.38M |
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $10.1M | 0.14% | 300,141 +110,690 | +58% | +$3.73M |
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $9.78M | 0.14% | 304,614 +73,618 | +32% | +$2.36M |
|
14
Banco Santander
SAN
$141B
| $9.58M | 0.13% | 1,813,575 +83,105 | +5% | +$439K |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $9.52M | 0.13% | 520,863 +290,378 | +126% | +$5.31M |
|
|
16
Mondelez International
MDLZ
$79.5B
| $9.46M | 0.13% | +225,903 | New | +$9.46M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $9.36M | 0.13% | 1,542,019 +444,079 | +40% | +$2.7M |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.34M | 0.13% | 372,141 +172,884 | +87% | +$4.34M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $9.14M | 0.13% | 161,928 +94,682 | +141% | +$5.35M |
|
|
VIMC
20
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $8.47M | 0.12% | 679,672 +485,776 | +251% | +$6.05M |
|
|
21
JD.com
JD
$44.1B
| $8.03M | 0.11% | 307,999 -439,038 | -59% | -$11.4M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $7.85M | 0.11% | 291,231 +20,204 | +7% | +$544K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.73M | 0.11% | 130,567 +92,336 | +242% | +$5.47M |
|
|
RPTP
24
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.66M | 0.11% | 1,265,430 -54,336 | -4% | -$329K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.65M | 0.11% | +33,298 | New | +$7.65M |
|