Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.41%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$937M
AUM Growth
-$68.1M
(-6.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,607
New
399
Increased
378
Reduced
483
Closed
530
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$87.9M |
| 2 |
AbbVie
ABBV
|
$16.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$10.9M |
| 4 |
Fidelity National Financial
FNF
|
$8.7M |
| 5 |
Herc Holdings
HRI
|
$6.46M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$56.2M |
| 2 |
SiriusXM
SIRI
|
$19.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
BlackBerry
BB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 12.05% |
| 3 | Energy | 9.89% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $796K | 0.01% |
67,086
+52,386
| +356% | +$622K |
|
|
ITG
227
DELISTED
Investment Technology Group Inc
ITG
| $789K | 0.01% |
+26,018
| New | +$789K |
|
|
FDO
228
DELISTED
FAMILY DOLLAR STORES
FDO
| $788K | 0.01% |
9,946
-15,951
| -62% | -$1.26M |
|
|
NGD
229
New Gold Inc
NGD
$4.93B
| $782K | 0.01% |
230,771
+150,644
| +188% | +$510K |
|
|
DRC
230
DELISTED
DRESSER-RAND GROUP INC
DRC
| $779K | 0.01% |
9,692
-12,753
| -57% | -$1.03M |
|
231
Mattel
MAT
$6.07B
| $777K | 0.01% |
33,999
+32,798
| +2,731% | +$750K |
|
232
LendingClub
LC
$1.87B
| $773K | 0.01% |
7,866
+3,734
| +90% | +$367K |
|
233
Sleep Number
SNBR
$217M
| $770K | 0.01% |
22,345
+10,086
| +82% | +$348K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.01% |
18,209
+8,942
| +96% | +$373K |
|
|
ZLTQ
235
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $757K | 0.01% |
24,562
-8,764
| -26% | -$270K |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| $754K | 0.01% |
34,256
+23,383
| +215% | +$515K |
|
237
Travere Therapeutics
TVTX
$1.93B
| $752K | 0.01% |
31,401
+28,232
| +891% | +$676K |
|
238
Universal Display
OLED
$6.84B
| $745K | 0.01% |
15,927
-3,757
| -19% | -$176K |
|
239
Apollo Global Management
APO
$74.2B
| $738K | 0.01% |
34,150
-180,588
| -84% | -$3.9M |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $733K | 0.01% |
8,696
+2,834
| +48% | +$239K |
|
241
Galicia Financial Group
GGAL
$6.24B
| $725K | 0.01% |
31,304
+9,961
| +47% | +$231K |
|
|
RYL
242
DELISTED
RYLAND GROUP INC
RYL
| $725K | 0.01% |
+14,866
| New | +$725K |
|
|
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
| $723K | 0.01% |
78
-606
| -89% | -$5.62M |
|
|
EBIX
244
DELISTED
Ebix Inc
EBIX
| $716K | 0.01% |
23,562
-76,420
| -76% | -$2.32M |
|
245
Meritage Homes
MTH
$5.88B
| $712K | 0.01% |
+29,288
| New | +$712K |
|
|
DCP
246
DELISTED
DCP Midstream, LP
DCP
| $712K | 0.01% |
19,266
-2,950
| -13% | -$109K |
|
|
KNDI
247
Kandi Technologies Group
KNDI
$112M
| $709K | 0.01% |
+57,249
| New | +$709K |
|
|
ANAC
248
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $707K | 0.01% |
12,214
+1,963
| +19% | +$114K |
|
|
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $703K | 0.01% |
15,509
-3,937
| -20% | -$178K |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| $701K | 0.01% |
7,811
-18,869
| -71% | -$1.69M |
|