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 | |
|---|---|---|---|---|---|---|
251
Precigen
PGEN
$1.34B
| $699K | 0.01% |
+16,131
| New | +$699K |
|
|
VNET
252
VNET Group
VNET
$2.17B
| $699K | 0.01% |
39,560
-72,478
| -65% | -$1.28M |
|
|
SAFE
253
Safehold
SAFE
$1.17B
| $696K | 0.01% |
10,998
-633
| -5% | -$40.1K |
|
254
Sunoco
SUN
$6.92B
| $695K | 0.01% |
13,531
+6,551
| +94% | +$336K |
|
|
PWE
255
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $692K | 0.01% |
419,515
+259,998
| +163% | +$429K |
|
256
Oneok
OKE
$45.3B
| $690K | 0.01% |
+14,305
| New | +$690K |
|
257
Axon Enterprise
AXON
$56.3B
| $683K | 0.01% |
+28,313
| New | +$683K |
|
|
ESI
258
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $683K | 0.01% |
100,583
-7,478
| -7% | -$50.8K |
|
259
Ford
F
$46.6B
| $676K | 0.01% |
41,870
+33,933
| +428% | +$548K |
|
|
ISEE
260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $669K | 0.01% |
14,388
+8,337
| +138% | +$388K |
|
261
Constellation Brands
STZ
$26.4B
| $661K | 0.01% |
5,691
-8,848
| -61% | -$1.03M |
|
262
Weibo
WB
$2.85B
| $661K | 0.01% |
51,267
-16,982
| -25% | -$219K |
|
263
Prothena Corp
PRTA
$457M
| $657K | 0.01% |
17,227
+8,558
| +99% | +$326K |
|
|
SODA
264
DELISTED
SodaStream International Ltd
SODA
| $656K | 0.01% |
32,400
-41,545
| -56% | -$841K |
|
|
ASPX
265
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $652K | 0.01% |
+6,500
| New | +$652K |
|
266
Pixelworks
PXLW
$47.8M
| $650K | 0.01% |
10,783
+8,197
| +317% | +$494K |
|
|
ZINC
267
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $648K | 0.01% |
51,186
+50,447
| +6,826% | +$639K |
|
268
Frontline
FRO
$4.89B
| $646K | 0.01% |
57,639
+49,523
| +610% | +$555K |
|
|
ARO
269
DELISTED
AEROPOSTALE INC
ARO
| $646K | 0.01% |
186,215
-36,527
| -16% | -$127K |
|
|
GFIG
270
DELISTED
GFI GROUP INC
GFIG
| $644K | 0.01% |
108,639
+102,227
| +1,594% | +$606K |
|
|
RCPT
271
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $635K | 0.01% |
3,848
-6,587
| -63% | -$1.09M |
|
|
NE
272
DELISTED
Noble Corporation
NE
| $616K | 0.01% |
43,113
+18,134
| +73% | +$259K |
|
273
ING
ING
$71B
| $609K | 0.01% |
41,652
+23,330
| +127% | +$341K |
|
|
ATHX
274
DELISTED
Athersys, Inc. Common Stock
ATHX
| $608K | 0.01% |
8,449
+7,691
| +1,015% | +$553K |
|
|
VNR
275
DELISTED
Vanguard Natural Resources, LLC
VNR
| $602K | 0.01% |
43,061
-16,256
| -27% | -$227K |
|