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 | |
|---|---|---|---|---|---|---|
401
Telefonica
TEF
$30.1B
| $322K | 0.01% |
29,772
-29,744
| -50% | -$322K |
|
402
O-I Glass
OI
$1.97B
| $321K | 0.01% |
+13,784
| New | +$321K |
|
|
KATE
403
DELISTED
Kate Spade & Company
KATE
| $319K | 0.01% |
9,539
+2,499
| +35% | +$83.6K |
|
404
Autodesk
ADSK
$69.5B
| $317K | 0.01% |
+5,400
| New | +$317K |
|
|
NADL
405
DELISTED
North Atlantic Drilling Ltd
NADL
| $317K | 0.01% |
27,319
+13,198
| +93% | +$153K |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $315K | ﹤0.01% |
5,325
+1,607
| +43% | +$95.1K |
|
|
MDCO
407
DELISTED
Medicines Co
MDCO
| $315K | ﹤0.01% |
+11,226
| New | +$315K |
|
|
PMCS
408
DELISTED
P M C SIERRA INC
PMCS
| $315K | ﹤0.01% |
33,901
+10,359
| +44% | +$96.3K |
|
|
STRZA
409
DELISTED
Starz - Series A
STRZA
| $312K | ﹤0.01% |
+9,067
| New | +$312K |
|
410
Omega Healthcare
OHI
$12.7B
| $310K | ﹤0.01% |
7,647
+4,740
| +163% | +$192K |
|
411
HDFC Bank
HDB
$361B
| $306K | ﹤0.01% |
10,380
-2,238
| -18% | -$66K |
|
|
TAHO
412
DELISTED
Tahoe Resources Inc
TAHO
| $304K | ﹤0.01% |
27,776
+25,322
| +1,032% | +$277K |
|
413
Annaly Capital Management
NLY
$14.2B
| $303K | ﹤0.01% |
7,277
-14,982
| -67% | -$624K |
|
|
AVDL
414
Avadel Pharmaceuticals
AVDL
$1.53B
| $302K | ﹤0.01% |
16,773
+6,575
| +64% | +$118K |
|
415
Rayonier Advanced Materials
RYAM
$397M
| $302K | ﹤0.01% |
+20,264
| New | +$302K |
|
|
NM
416
DELISTED
Navios Maritime Holdings Inc.
NM
| $302K | ﹤0.01% |
7,214
-16,633
| -70% | -$696K |
|
417
Alnylam Pharmaceuticals
ALNY
$59.4B
| $301K | ﹤0.01% |
+2,881
| New | +$301K |
|
418
America Movil
AMX
$59.1B
| $301K | ﹤0.01% |
14,719
+13,787
| +1,479% | +$282K |
|
419
Caleres
CAL
$531M
| $298K | ﹤0.01% |
9,100
+7,300
| +406% | +$239K |
|
420
Five Below
FIVE
$8.46B
| $296K | ﹤0.01% |
8,330
-10,941
| -57% | -$389K |
|
421
Synchrony
SYF
$28.1B
| $296K | ﹤0.01% |
+9,751
| New | +$296K |
|
422
Xoma
XOMA
$426M
| $296K | ﹤0.01% |
4,072
+174
| +4% | +$12.6K |
|
|
RIGP
423
DELISTED
Transocean Partners LLC
RIGP
| $296K | ﹤0.01% |
24,200
+24,000
| +12,000% | +$294K |
|
424
Sabesp
SBS
$15.8B
| $292K | ﹤0.01% |
53,815
-27,467
| -34% | -$149K |
|
425
Insmed
INSM
$30.7B
| $290K | ﹤0.01% |
13,948
+689
| +5% | +$14.3K |
|