Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.01B
AUM Growth
-$183M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
421
Increased
420
Reduced
533
Closed
493
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$7.35M |
| 3 |
Gilead Sciences
GILD
|
$6.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.77M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.39M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.9M |
| 2 |
Kinder Morgan
KMI
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$11.5M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.91M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.72M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.32% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $478K | 0.01% |
10,951
+3,443
| +46% | +$150K |
|
327
iShares MSCI Australia ETF
EWA
$1.53B
| $475K | 0.01% |
21,434
+16,351
| +322% | +$362K |
|
|
QUOT
328
DELISTED
Quotient Technology Inc
QUOT
| $473K | 0.01% |
26,645
+18,750
| +237% | +$333K |
|
|
ACGN
329
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $471K | 0.01% |
787
-1,190
| -60% | -$712K |
|
330
National Grid
NGG
$69.6B
| $470K | 0.01% |
+6,792
| New | +$470K |
|
331
Williams Companies
WMB
$69.9B
| $465K | 0.01% |
10,355
+10,055
| +3,352% | +$452K |
|
332
Danaher
DHR
$143B
| $459K | 0.01% |
+7,964
| New | +$459K |
|
333
Brookdale Senior Living
BKD
$1.83B
| $456K | 0.01% |
12,432
+8,918
| +254% | +$327K |
|
334
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.01% |
+7,700
| New | +$455K |
|
|
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $455K | 0.01% |
3,918
+3,527
| +902% | +$410K |
|
|
VVUS
336
DELISTED
Vivus Inc
VVUS
| $453K | 0.01% |
15,720
+3,489
| +29% | +$101K |
|
337
Capri Holdings
CPRI
$2.53B
| $451K | 0.01% |
6,001
-628
| -9% | -$47.2K |
|
|
IMMU
338
DELISTED
Immunomedics Inc
IMMU
| $451K | 0.01% |
93,883
-62,137
| -40% | -$298K |
|
|
AY
339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $450K | 0.01% |
16,475
+14,215
| +629% | +$388K |
|
340
Teradyne
TER
$19.1B
| $448K | 0.01% |
+22,644
| New | +$448K |
|
341
American Water Works
AWK
$28B
| $443K | 0.01% |
+8,315
| New | +$443K |
|
342
Immersion
IMMR
$230M
| $440K | 0.01% |
46,482
-2,748
| -6% | -$26K |
|
343
CrossAmerica Partners
CAPL
$784M
| $439K | 0.01% |
+10,900
| New | +$439K |
|
344
Pilgrim's Pride
PPC
$10.5B
| $439K | 0.01% |
+13,388
| New | +$439K |
|
|
AMED
345
DELISTED
Amedisys
AMED
| $435K | 0.01% |
14,828
+4,630
| +45% | +$136K |
|
|
QIWI
346
DELISTED
QIWI PLC
QIWI
| $435K | 0.01% |
21,542
-14,426
| -40% | -$291K |
|
|
USG
347
DELISTED
Usg
USG
| $433K | 0.01% |
15,470
+8,951
| +137% | +$251K |
|
|
SFUN
348
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $432K | 0.01% |
1,169
-474
| -29% | -$175K |
|
349
Cenovus Energy
CVE
$28.7B
| $426K | 0.01% |
+20,645
| New | +$426K |
|
|
TWO
350
Two Harbors Investment
TWO
$1.08B
| $426K | 0.01% |
5,313
+4,758
| +857% | +$382K |
|