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 | |
|---|---|---|---|---|---|---|
|
IRE
326
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $471K | 0.01% |
+31,240
| New | +$471K |
|
327
National Fuel Gas
NFG
$7.82B
| $470K | 0.01% |
7,788
+4,022
| +107% | +$243K |
|
|
UNXL
328
DELISTED
Uni-Pixel, Inc.
UNXL
| $463K | 0.01% |
66,195
-43,293
| -40% | -$303K |
|
|
GLUU
329
DELISTED
Glu Mobile Inc.
GLUU
| $461K | 0.01% |
91,930
-172,110
| -65% | -$863K |
|
|
CEMP
330
DELISTED
Cempra, Inc.
CEMP
| $459K | 0.01% |
+13,364
| New | +$459K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
+8,110
| New | +$457K |
|
332
Lands' End
LE
$439M
| $457K | 0.01% |
+12,737
| New | +$457K |
|
|
JIVE
333
DELISTED
Jive Software, Inc.
JIVE
| $454K | 0.01% |
88,580
-828,417
| -90% | -$4.25M |
|
334
Globalstar
GSAT
$3.96B
| $445K | 0.01% |
+8,914
| New | +$445K |
|
335
FuelCell Energy
FCEL
$92.3M
| $438K | 0.01% |
81
+34
| +72% | +$184K |
|
|
BNFT
336
DELISTED
Benefitfocus, Inc.
BNFT
| $435K | 0.01% |
11,829
+7,556
| +177% | +$278K |
|
337
iShares Silver Trust
SLV
$20.1B
| $434K | 0.01% |
27,213
+16,825
| +162% | +$268K |
|
338
Enterprise Products Partners
EPD
$68.6B
| $433K | 0.01% |
+13,149
| New | +$433K |
|
339
Synovus
SNV
$7.15B
| $431K | 0.01% |
15,396
+3,645
| +31% | +$102K |
|
340
Nektar Therapeutics
NKTR
$764M
| $430K | 0.01% |
2,605
+302
| +13% | +$49.9K |
|
341
iShares Gold Trust
IAU
$52.6B
| $428K | 0.01% |
18,702
+5,106
| +38% | +$117K |
|
342
OSI Systems
OSIS
$3.93B
| $427K | 0.01% |
5,756
+2,414
| +72% | +$179K |
|
|
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
| $424K | 0.01% |
+7,867
| New | +$424K |
|
|
GLOG
344
DELISTED
GASLOG LTD
GLOG
| $423K | 0.01% |
21,789
-10,592
| -33% | -$206K |
|
|
FSL
345
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $423K | 0.01% |
+10,388
| New | +$423K |
|
346
Canadian Imperial Bank of Commerce
CM
$72.8B
| $416K | 0.01% |
11,466
+9,982
| +673% | +$362K |
|
|
TCS
347
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $416K | 0.01% |
1,457
+663
| +84% | +$189K |
|
348
Kinross Gold
KGC
$26.9B
| $415K | 0.01% |
185,080
-1,250,580
| -87% | -$2.8M |
|
349
MEI Pharma
MEIP
$139M
| $415K | 0.01% |
11,594
+11,404
| +6,002% | +$408K |
|
350
Host Hotels & Resorts
HST
$12B
| $413K | 0.01% |
20,475
+12,182
| +147% | +$246K |
|