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 | |
|---|---|---|---|---|---|---|
276
Clean Energy Fuels
CLNE
$546M
| $601K | 0.01% |
112,615
+108,857
| +2,897% | +$581K |
|
277
Zoetis
ZTS
$67.9B
| $591K | 0.01% |
12,768
-20,482
| -62% | -$948K |
|
|
CJES
278
DELISTED
C&J ENERGY SVCS LTD
CJES
| $588K | 0.01% |
52,850
+36,703
| +227% | +$408K |
|
279
Goodyear
GT
$2.43B
| $573K | 0.01% |
21,154
-37,420
| -64% | -$1.01M |
|
|
STV
280
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $573K | 0.01% |
+175,552
| New | +$573K |
|
|
KKD
281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $572K | 0.01% |
28,605
+2,695
| +10% | +$53.9K |
|
282
Melco Resorts & Entertainment
MLCO
$3.8B
| $567K | 0.01% |
26,415
-4,841
| -15% | -$104K |
|
283
Cirrus Logic
CRUS
$5.94B
| $564K | 0.01% |
16,968
-10,626
| -39% | -$353K |
|
284
Ovintiv
OVV
$10.6B
| $559K | 0.01% |
10,019
+5,566
| +125% | +$311K |
|
285
3D Systems Corporation
DDD
$272M
| $557K | 0.01% |
20,309
-142,200
| -88% | -$3.9M |
|
|
RSPP
286
DELISTED
RSP Permian, Inc.
RSPP
| $557K | 0.01% |
22,092
+19,156
| +652% | +$483K |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $555K | 0.01% |
45,496
+18,317
| +67% | +$223K |
|
288
TG Therapeutics
TGTX
$5.11B
| $553K | 0.01% |
35,720
+21,472
| +151% | +$332K |
|
289
HCA Healthcare
HCA
$98.5B
| $551K | 0.01% |
+7,330
| New | +$551K |
|
290
Flowserve
FLS
$7.22B
| $548K | 0.01% |
+9,700
| New | +$548K |
|
291
Nu Skin
NUS
$569M
| $541K | 0.01% |
+8,984
| New | +$541K |
|
292
HF Sinclair
DINO
$9.56B
| $536K | 0.01% |
+13,307
| New | +$536K |
|
|
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
| $536K | 0.01% |
6,303
+1,800
| +40% | +$153K |
|
|
QIHU
294
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $535K | 0.01% |
10,443
-382
| -4% | -$19.6K |
|
295
Chord Energy
CHRD
$5.92B
| $532K | 0.01% |
37,391
+7,673
| +26% | +$109K |
|
296
Lamar Advertising Co
LAMR
$13B
| $529K | 0.01% |
8,924
-1,340
| -13% | -$79.4K |
|
297
RH
RH
$4.7B
| $527K | 0.01% |
+5,318
| New | +$527K |
|
|
OSIR
298
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $527K | 0.01% |
30,005
-3,508
| -10% | -$61.6K |
|
299
Hecla Mining
HL
$6.04B
| $524K | 0.01% |
175,982
-67,176
| -28% | -$200K |
|
300
Calumet Specialty Products
CLMT
$1.55B
| $515K | 0.01% |
21,415
+15,195
| +244% | +$365K |
|