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 | |
|---|---|---|---|---|---|---|
|
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $292K | ﹤0.01% |
+7,616
| New | +$292K |
|
|
VAL
427
DELISTED
Valspar
VAL
| $291K | ﹤0.01% |
+3,367
| New | +$291K |
|
428
Air Lease Corp
AL
$7.12B
| $288K | ﹤0.01% |
8,385
-1,926
| -19% | -$66.2K |
|
429
Canadian Natural Resources
CNQ
$63.2B
| $288K | ﹤0.01% |
19,289
-72,790
| -79% | -$1.09M |
|
430
Nike
NKE
$109B
| $288K | ﹤0.01% |
+6,000
| New | +$288K |
|
431
Esperion Therapeutics
ESPR
$540M
| $287K | ﹤0.01% |
+7,100
| New | +$287K |
|
432
Agios Pharmaceuticals
AGIO
$2.09B
| $286K | ﹤0.01% |
+2,552
| New | +$286K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $285K | ﹤0.01% |
4,500
+600
| +15% | +$38K |
|
434
WIX.com
WIX
$8.52B
| $284K | ﹤0.01% |
+13,519
| New | +$284K |
|
|
WPZ
435
DELISTED
Williams Partners L.P.
WPZ
| $284K | ﹤0.01% |
+5,565
| New | +$284K |
|
436
GSK
GSK
$81.5B
| $283K | ﹤0.01% |
5,290
+3,440
| +186% | +$184K |
|
437
Jabil
JBL
$22.5B
| $283K | ﹤0.01% |
12,980
-69,271
| -84% | -$1.51M |
|
|
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
| $283K | ﹤0.01% |
+10,873
| New | +$283K |
|
439
Xoma
XOMA
$426M
| $280K | ﹤0.01% |
3,898
-5,541
| -59% | -$398K |
|
440
MiMedx Group
MDXG
$1.06B
| $279K | ﹤0.01% |
+24,199
| New | +$279K |
|
441
Patterson-UTI
PTEN
$2.18B
| $278K | ﹤0.01% |
16,765
+14,836
| +769% | +$246K |
|
442
American Coastal Insurance
ACIC
$554M
| $277K | ﹤0.01% |
12,620
+6,319
| +100% | +$139K |
|
443
Navios Maritime Partners
NMM
$1.42B
| $275K | ﹤0.01% |
+1,802
| New | +$275K |
|
|
ISEE
444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $272K | ﹤0.01% |
6,051
+1,500
| +33% | +$67.4K |
|
|
TC
445
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $271K | ﹤0.01% |
162,323
+131,258
| +423% | +$219K |
|
446
Smith & Wesson
SWBI
$388M
| $269K | ﹤0.01% |
36,895
-25,048
| -40% | -$183K |
|
|
SPPI
447
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $269K | ﹤0.01% |
38,808
+9,621
| +33% | +$66.7K |
|
|
UTIW
448
DELISTED
UTI WORLDWIDE INC
UTIW
| $267K | ﹤0.01% |
+22,134
| New | +$267K |
|
449
Pan American Silver
PAAS
$14.6B
| $265K | ﹤0.01% |
28,783
-817
| -3% | -$7.52K |
|
|
NES
450
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $264K | ﹤0.01% |
47,608
-14,364
| -23% | -$79.7K |
|