Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
439
Increased
498
Reduced
489
Closed
401
Top Buys
| 1 |
American Airlines Group
AAL
|
$46.5M |
| 2 |
AstraZeneca
AZN
|
$17.6M |
| 3 |
Herc Holdings
HRI
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.95M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.7M |
| 2 |
Energy Transfer Partners
ET
|
$7.93M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.75M |
| 4 |
YPF
YPF
|
$7.29M |
| 5 |
BlackBerry
BB
|
$6.87M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radware
RDWR
$1.07B
| $860K | 0.01% |
48,687
+27,418
| +129% | +$484K |
|
252
Crocs
CROX
$4.72B
| $840K | 0.01% |
66,777
-37,745
| -36% | -$475K |
|
|
IFN
253
India Fund
IFN
$598M
| $838K | 0.01% |
30,878
+14,227
| +85% | +$386K |
|
254
Novavax
NVAX
$1.28B
| $832K | 0.01% |
9,974
-916
| -8% | -$76.4K |
|
|
WPRT
255
Westport Fuel Systems
WPRT
$43.7M
| $827K | 0.01% |
7,872
-8,106
| -51% | -$852K |
|
|
AKS
256
DELISTED
AK Steel Holding Corp.
AKS
| $821K | 0.01% |
102,494
-2,566
| -2% | -$20.6K |
|
|
AMPE
257
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $819K | 0.01% |
774
+277
| +56% | +$293K |
|
|
SFUN
258
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $817K | 0.01% |
+1,643
| New | +$817K |
|
259
Visteon
VC
$3.41B
| $815K | 0.01% |
8,380
+2,400
| +40% | +$233K |
|
|
WFT
260
DELISTED
Weatherford International plc
WFT
| $812K | 0.01% |
39,026
+20,169
| +107% | +$420K |
|
261
Melco Resorts & Entertainment
MLCO
$3.8B
| $805K | 0.01% |
30,618
-18,929
| -38% | -$498K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $801K | 0.01% |
75,097
-76,663
| -51% | -$818K |
|
263
Xoma
XOMA
$426M
| $795K | 0.01% |
+9,439
| New | +$795K |
|
|
ARR
264
Armour Residential REIT
ARR
$1.78B
| $790K | 0.01% |
5,128
-627
| -11% | -$96.6K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $788K | 0.01% |
9,103
-4,600
| -34% | -$398K |
|
|
JONE
266
DELISTED
Jones Energy, Inc.
JONE
| $780K | 0.01% |
2,259
+793
| +54% | +$274K |
|
267
Weibo
WB
$2.87B
| $779K | 0.01% |
41,669
+30,832
| +285% | +$576K |
|
|
SAFE
268
Safehold
SAFE
$1.17B
| $773K | 0.01% |
11,758
-10,489
| -47% | -$690K |
|
|
HZNP
269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $772K | 0.01% |
+62,938
| New | +$772K |
|
270
Lazard
LAZ
$5.32B
| $768K | 0.01% |
+15,138
| New | +$768K |
|
|
WUBA
271
DELISTED
58.COM INC
WUBA
| $766K | 0.01% |
20,552
+5,083
| +33% | +$189K |
|
272
Universal Display
OLED
$6.91B
| $763K | 0.01% |
23,364
+15,248
| +188% | +$498K |
|
|
MDR
273
DELISTED
McDermott International
MDR
| $762K | 0.01% |
44,382
+10,579
| +31% | +$182K |
|
|
LGF
274
DELISTED
Lions Gate Entertainment
LGF
| $762K | 0.01% |
23,122
-11,895
| -34% | -$392K |
|
275
Ubiquiti
UI
$34.9B
| $760K | 0.01% |
+20,261
| New | +$760K |
|