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 | |
|---|---|---|---|---|---|---|
351
Ingles Markets
IMKTA
$1.34B
| $411K | 0.01% |
+8,302
| New | +$411K |
|
|
SA
352
Seabridge Gold
SA
$1.81B
| $406K | 0.01% |
73,891
+72,855
| +7,032% | +$400K |
|
|
X
353
DELISTED
US Steel
X
| $406K | 0.01% |
16,657
+15,465
| +1,297% | +$377K |
|
|
ACGN
354
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $406K | 0.01% |
806
+19
| +2% | +$9.57K |
|
355
Williams Companies
WMB
$69.9B
| $405K | 0.01% |
8,012
-2,343
| -23% | -$118K |
|
356
Packaging Corp of America
PKG
$19.8B
| $404K | 0.01% |
+5,169
| New | +$404K |
|
|
KMI.WS
357
DELISTED
Kinder Morgan Inc
KMI.WS
| $404K | 0.01% |
98,502
+43,400
| +79% | +$178K |
|
358
TSMC
TSM
$1.26T
| $403K | 0.01% |
17,144
-74,165
| -81% | -$1.74M |
|
|
DNKN
359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $401K | 0.01% |
8,436
-8,924
| -51% | -$424K |
|
|
AREX
360
DELISTED
Approach Resources Inc.
AREX
| $399K | 0.01% |
60,535
+26,332
| +77% | +$174K |
|
|
HCR
361
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $398K | 0.01% |
11,358
-5,987
| -35% | -$210K |
|
362
Canadian Natural Resources
CNQ
$63.2B
| $397K | 0.01% |
26,767
+7,478
| +39% | +$111K |
|
363
Anika Therapeutics
ANIK
$129M
| $392K | 0.01% |
9,522
+8,126
| +582% | +$335K |
|
|
RXII
364
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $389K | 0.01% |
279,700
-179,252
| -39% | -$249K |
|
|
VVUS
365
DELISTED
Vivus Inc
VVUS
| $389K | 0.01% |
15,830
+110
| +0.7% | +$2.7K |
|
|
GHDX
366
DELISTED
Genomic Health, Inc.
GHDX
| $385K | 0.01% |
12,591
+10,495
| +501% | +$321K |
|
367
Manulife Financial
MFC
$52.1B
| $384K | 0.01% |
22,594
+19,788
| +705% | +$336K |
|
368
Alto Ingredients
ALTO
$90.6M
| $380K | 0.01% |
35,212
-21,467
| -38% | -$232K |
|
|
TAL
369
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $380K | 0.01% |
+9,338
| New | +$380K |
|
|
WIN
370
DELISTED
Windstream Holdings Inc
WIN
| $378K | 0.01% |
6,521
-10,456
| -62% | -$606K |
|
|
BTU
371
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $373K | 0.01% |
5,055
+1,137
| +29% | +$83.9K |
|
|
GG
372
DELISTED
Goldcorp Inc
GG
| $373K | 0.01% |
+20,589
| New | +$373K |
|
373
Air Lease Corp
AL
$7.12B
| $369K | 0.01% |
9,785
+1,400
| +17% | +$52.8K |
|
374
Suncor Energy
SU
$48.5B
| $369K | 0.01% |
+12,616
| New | +$369K |
|
375
Acadia Healthcare
ACHC
$2.19B
| $364K | 0.01% |
5,086
+2,292
| +82% | +$164K |
|