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 | |
|---|---|---|---|---|---|---|
|
MXWL
376
DELISTED
Maxwell Technologies Inc
MXWL
| $361K | 0.01% |
44,811
+18,306
| +69% | +$147K |
|
|
RGP
377
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $361K | 0.01% |
+15,763
| New | +$361K |
|
378
Ambev
ABEV
$34.8B
| $360K | 0.01% |
+62,557
| New | +$360K |
|
|
GEVA
379
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $359K | 0.01% |
+3,677
| New | +$359K |
|
|
HTS
380
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $358K | 0.01% |
19,721
-3,394
| -15% | -$61.6K |
|
381
Inovio Pharmaceuticals
INO
$148M
| $357K | 0.01% |
3,650
+124
| +4% | +$12.1K |
|
382
American Coastal Insurance
ACIC
$554M
| $353K | 0.01% |
15,674
+3,054
| +24% | +$68.8K |
|
383
Federated Hermes
FHI
$4.1B
| $352K | 0.01% |
10,377
-31,104
| -75% | -$1.06M |
|
384
Sumitomo Mitsui Financial
SMFG
$105B
| $351K | 0.01% |
45,332
-88,731
| -66% | -$687K |
|
|
IDTI
385
DELISTED
Integrated Device Technology I
IDTI
| $351K | 0.01% |
17,529
-58,382
| -77% | -$1.17M |
|
|
AVTA
386
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | 0.01% |
25,649
-51,500
| -67% | -$703K |
|
|
PGH
387
DELISTED
Pengrowth Energy Corporation
PGH
| $350K | 0.01% |
117,037
-394,157
| -77% | -$1.18M |
|
388
Boyd Gaming
BYD
$6.93B
| $340K | 0.01% |
23,922
+8,801
| +58% | +$125K |
|
|
TWO
389
Two Harbors Investment
TWO
$1.08B
| $340K | 0.01% |
4,002
-1,311
| -25% | -$111K |
|
390
Phillips 66
PSX
$53.2B
| $339K | 0.01% |
4,311
-1,434
| -25% | -$113K |
|
|
RGC
391
DELISTED
Regal Entertainment Group
RGC
| $339K | 0.01% |
+14,823
| New | +$339K |
|
|
TTPH
392
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $336K | 0.01% |
459
+191
| +71% | +$140K |
|
393
Hanesbrands
HBI
$2.27B
| $334K | 0.01% |
+9,979
| New | +$334K |
|
394
GSK
GSK
$81.6B
| $332K | 0.01% |
5,750
+460
| +9% | +$26.6K |
|
395
Eldorado Gold
EGO
$5.31B
| $327K | 0.01% |
14,241
+13,208
| +1,279% | +$303K |
|
|
ZU
396
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $327K | 0.01% |
25,146
-2,722
| -10% | -$35.4K |
|
397
Alaska Air
ALK
$7.28B
| $326K | 0.01% |
+4,931
| New | +$326K |
|
|
INFI
398
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $326K | 0.01% |
23,292
+295
| +1% | +$4.13K |
|
|
SNMX
399
DELISTED
Senomyx, Inc.
SNMX
| $325K | 0.01% |
73,682
+52,600
| +250% | +$232K |
|
400
Steel Dynamics
STLD
$19.8B
| $324K | 0.01% |
16,112
-10,825
| -40% | -$218K |
|