Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.01B
AUM Growth
-$183M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
421
Increased
420
Reduced
533
Closed
493
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$7.35M |
| 3 |
Gilead Sciences
GILD
|
$6.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.77M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.39M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.9M |
| 2 |
Kinder Morgan
KMI
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$11.5M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.91M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.72M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.32% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
226
DELISTED
Vanguard Natural Resources, LLC
VNR
| $894K | 0.01% |
59,317
-25,895
| -30% | -$390K |
|
|
NYNY
227
DELISTED
Empire Resorts, Inc.
NYNY
| $891K | 0.01% |
22,972
-4,621
| -17% | -$179K |
|
|
TRQ
228
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $890K | 0.01% |
28,703
-331
| -1% | -$10.3K |
|
|
SLXP
229
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $874K | 0.01% |
+7,606
| New | +$874K |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $873K | 0.01% |
328,082
-380,111
| -54% | -$1.01M |
|
231
Hologic
HOLX
$14.8B
| $872K | 0.01% |
32,620
+13,792
| +73% | +$369K |
|
|
RGLS
232
DELISTED
Regulus Therapeutics
RGLS
| $865K | 0.01% |
+449
| New | +$865K |
|
233
Vanda Pharmaceuticals
VNDA
$272M
| $838K | 0.01% |
58,544
+16,483
| +39% | +$236K |
|
|
MEG
234
DELISTED
Media General, Inc
MEG
| $832K | 0.01% |
49,700
+28,560
| +135% | +$478K |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $831K | 0.01% |
19,446
-4,148
| -18% | -$177K |
|
|
HK
236
DELISTED
Halcon Resources Corporation
HK
| $824K | 0.01% |
2,685
-9,857
| -79% | -$3.03M |
|
|
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $820K | 0.01% |
+11,291
| New | +$820K |
|
238
Terex
TEX
$3.47B
| $795K | 0.01% |
28,504
+21,533
| +309% | +$601K |
|
239
Melco Resorts & Entertainment
MLCO
$3.8B
| $794K | 0.01% |
31,256
+638
| +2% | +$16.2K |
|
|
OVTI
240
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $794K | 0.01% |
30,534
+27,796
| +1,015% | +$723K |
|
|
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
| $793K | 0.01% |
15,932
-2,258
| -12% | -$112K |
|
242
Five Below
FIVE
$8.46B
| $787K | 0.01% |
19,271
-9,771
| -34% | -$399K |
|
|
EJ
243
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $781K | 0.01% |
107,844
-73,483
| -41% | -$532K |
|
|
SAFE
244
Safehold
SAFE
$1.17B
| $773K | 0.01% |
11,631
-127
| -1% | -$8.44K |
|
|
WBMD
245
DELISTED
WebMD Health Corp.
WBMD
| $768K | 0.01% |
+19,430
| New | +$768K |
|
|
SWC
246
DELISTED
Stillwater Mining Co
SWC
| $751K | 0.01% |
50,950
+11,086
| +28% | +$163K |
|
|
HIMX
247
Himax Technologies
HIMX
$1.46B
| $747K | 0.01% |
92,652
-118,696
| -56% | -$957K |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $740K | 0.01% |
17,360
-3,751
| -18% | -$160K |
|
249
XPO
XPO
$15.4B
| $724K | 0.01% |
51,175
+27,150
| +113% | +$384K |
|
250
Cerus
CERS
$255M
| $714K | 0.01% |
114,420
-36,188
| -24% | -$226K |
|