Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.4M |
| 3 |
Freeport-McMoran
FCX
|
$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 5 |
Pfizer
PFE
|
$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$18.7M |
| 3 |
VNET
VNET Group
VNET
|
$18.6M |
| 4 |
American Airlines Group
AAL
|
$14.2M |
| 5 |
Viatris
VTRS
|
$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $731K | 0.01% |
27,432
-33,171
| -55% | -$884K |
|
227
Weibo
WB
$2.87B
| $723K | 0.01% |
40,303
-63,737
| -61% | -$1.14M |
|
|
BONA
228
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $714K | 0.01% |
52,728
+22,924
| +77% | +$310K |
|
|
VXX
229
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $713K | 0.01% |
2,530
-7,447
| -75% | -$2.1M |
|
230
Banco Santander
SAN
$141B
| $702K | 0.01% |
167,937
-1,777,003
| -91% | -$7.43M |
|
|
CRR
231
DELISTED
Carbo Ceramics Inc.
CRR
| $702K | 0.01% |
+49,442
| New | +$702K |
|
|
PVG
232
DELISTED
PRETIUM RESOURCES INC.
PVG
| $698K | 0.01% |
130,464
+122,490
| +1,536% | +$655K |
|
233
Neurocrine Biosciences
NBIX
$14.3B
| $694K | 0.01% |
+17,559
| New | +$694K |
|
234
Jabil
JBL
$22.5B
| $684K | 0.01% |
+35,511
| New | +$684K |
|
|
ASNA
235
DELISTED
Ascena Retail Group, Inc.
ASNA
| $666K | 0.01% |
+3,009
| New | +$666K |
|
236
Builders FirstSource
BLDR
$16.5B
| $659K | 0.01% |
+58,486
| New | +$659K |
|
|
NRF
237
DELISTED
NorthStar Realty Finance Corp.
NRF
| $657K | 0.01% |
+50,092
| New | +$657K |
|
238
Cimpress
CMPR
$1.54B
| $643K | 0.01% |
7,094
-2,000
| -22% | -$181K |
|
|
CS
239
DELISTED
Credit Suisse Group
CS
| $642K | 0.01% |
45,459
+11,376
| +33% | +$161K |
|
240
PepsiCo
PEP
$200B
| $633K | 0.01% |
6,179
-29,648
| -83% | -$3.04M |
|
|
ATCO
241
DELISTED
Atlas Corp.
ATCO
| $623K | 0.01% |
33,948
+2,698
| +9% | +$49.5K |
|
242
Geron
GERN
$893M
| $620K | 0.01% |
212,390
-173,317
| -45% | -$506K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $618K | 0.01% |
8,516
+1,830
| +27% | +$133K |
|
244
Amgen
AMGN
$153B
| $615K | 0.01% |
4,101
-11,485
| -74% | -$1.72M |
|
245
Radware
RDWR
$1.07B
| $613K | 0.01% |
51,798
-1,023
| -2% | -$12.1K |
|
246
NatWest
NWG
$55.4B
| $595K | 0.01% |
86,571
+189
| +0.2% | +$1.3K |
|
|
ACHN
247
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $591K | 0.01% |
76,489
-106,566
| -58% | -$823K |
|
248
Axon Enterprise
AXON
$57.2B
| $576K | 0.01% |
29,339
+6,257
| +27% | +$123K |
|
|
LCI
249
DELISTED
Lannett Company, Inc.
LCI
| $572K | 0.01% |
+7,980
| New | +$572K |
|
|
FLY
250
DELISTED
Fly Leasing Limited
FLY
| $571K | 0.01% |
44,929
+21,172
| +89% | +$269K |
|