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 | |
|---|---|---|---|---|---|---|
301
Cogent Communications
CCOI
$1.81B
| $514K | 0.01% |
14,540
+14,106
| +3,250% | +$499K |
|
302
Smith & Wesson
SWBI
$387M
| $512K | 0.01% |
52,334
+15,439
| +42% | +$151K |
|
303
American Water Works
AWK
$28B
| $508K | 0.01% |
9,368
+1,053
| +13% | +$57.1K |
|
304
Take-Two Interactive
TTWO
$44.2B
| $508K | 0.01% |
+19,968
| New | +$508K |
|
305
Canadian Pacific Kansas City
CP
$70.3B
| $506K | 0.01% |
13,860
-120,105
| -90% | -$4.38M |
|
306
Range Resources
RRC
$8.27B
| $505K | 0.01% |
9,705
-19,930
| -67% | -$1.04M |
|
307
Patterson-UTI
PTEN
$2.18B
| $504K | 0.01% |
26,821
+10,056
| +60% | +$189K |
|
308
JetBlue
JBLU
$1.85B
| $503K | 0.01% |
26,149
-120,575
| -82% | -$2.32M |
|
|
AKS
309
DELISTED
AK Steel Holding Corp.
AKS
| $503K | 0.01% |
112,600
+76,648
| +213% | +$342K |
|
|
IFN
310
India Fund
IFN
$598M
| $498K | 0.01% |
17,613
+5,774
| +49% | +$163K |
|
311
Cerus
CERS
$255M
| $497K | 0.01% |
119,118
+4,698
| +4% | +$19.6K |
|
|
JASO
312
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $497K | 0.01% |
51,985
+6,018
| +13% | +$57.5K |
|
313
MGIC Investment
MTG
$6.55B
| $496K | 0.01% |
51,472
-225,720
| -81% | -$2.18M |
|
314
Vanda Pharmaceuticals
VNDA
$272M
| $496K | 0.01% |
53,348
-5,196
| -9% | -$48.3K |
|
315
Ciena
CIEN
$16.5B
| $493K | 0.01% |
+25,534
| New | +$493K |
|
|
CPE
316
DELISTED
Callon Petroleum Company
CPE
| $493K | 0.01% |
+6,601
| New | +$493K |
|
317
Ally Financial
ALLY
$12.7B
| $489K | 0.01% |
23,310
-58,159
| -71% | -$1.22M |
|
|
PRE
318
DELISTED
PARTNERRE LTD
PRE
| $488K | 0.01% |
+4,265
| New | +$488K |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $483K | 0.01% |
21,845
-21,283
| -49% | -$471K |
|
|
ATLS
320
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $479K | 0.01% |
+79,700
| New | +$479K |
|
|
AHD
321
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $479K | 0.01% |
79,700
-151,405
| -66% | -$910K |
|
322
National Grid
NGG
$69.6B
| $477K | 0.01% |
7,538
+746
| +11% | +$47.2K |
|
323
AGNC Investment
AGNC
$10.8B
| $476K | 0.01% |
22,323
-99,220
| -82% | -$2.12M |
|
324
PBF Energy
PBF
$3.3B
| $476K | 0.01% |
14,020
-30,419
| -68% | -$1.03M |
|
|
DNR
325
DELISTED
Denbury Resources, Inc.
DNR
| $475K | 0.01% |
65,177
+44,134
| +210% | +$322K |
|