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 | |
|---|---|---|---|---|---|---|
|
WWE
426
DELISTED
World Wrestling Entertainment
WWE
| $290K | ﹤0.01% |
20,680
+17,524
| +555% | +$246K |
|
|
DISCA
427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290K | ﹤0.01% |
+9,419
| New | +$290K |
|
428
Banco Bradesco
BBD
$33.6B
| $289K | ﹤0.01% |
66,244
-48,497
| -42% | -$212K |
|
429
Darling Ingredients
DAR
$5.07B
| $289K | ﹤0.01% |
20,630
-10,341
| -33% | -$145K |
|
|
LF
430
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $288K | ﹤0.01% |
131,896
+18,973
| +17% | +$41.4K |
|
431
Royal Gold
RGLD
$12.2B
| $286K | ﹤0.01% |
+4,538
| New | +$286K |
|
|
AGEN
432
Agenus
AGEN
$138M
| $285K | ﹤0.01% |
2,833
+2,684
| +1,801% | +$270K |
|
433
IAMGOLD
IAG
$5.7B
| $285K | ﹤0.01% |
152,370
-95,694
| -39% | -$179K |
|
434
El Pollo Loco
LOCO
$314M
| $284K | ﹤0.01% |
11,100
-36,220
| -77% | -$927K |
|
435
Novo Nordisk
NVO
$245B
| $284K | ﹤0.01% |
+10,630
| New | +$284K |
|
|
RESI
436
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $279K | ﹤0.01% |
+13,355
| New | +$279K |
|
437
PVH
PVH
$4.22B
| $277K | ﹤0.01% |
2,597
-12,046
| -82% | -$1.28M |
|
|
CVRR
438
DELISTED
CVR Refining, LP
CVRR
| $277K | ﹤0.01% |
13,376
-61,660
| -82% | -$1.28M |
|
439
Ribbon Communications
RBBN
$707M
| $276K | ﹤0.01% |
34,972
+29,601
| +551% | +$234K |
|
|
FLY
440
DELISTED
Fly Leasing Limited
FLY
| $275K | ﹤0.01% |
+18,895
| New | +$275K |
|
441
Toronto Dominion Bank
TD
$127B
| $274K | ﹤0.01% |
+6,405
| New | +$274K |
|
|
ADVS
442
DELISTED
ADVENT SOFTWARE INC
ADVS
| $272K | ﹤0.01% |
6,161
+5,551
| +910% | +$245K |
|
443
Domino's
DPZ
$15.7B
| $271K | ﹤0.01% |
+2,691
| New | +$271K |
|
|
QIWI
444
DELISTED
QIWI PLC
QIWI
| $270K | ﹤0.01% |
11,254
-10,288
| -48% | -$247K |
|
445
Blackstone
BX
$133B
| $268K | ﹤0.01% |
7,018
-78,220
| -92% | -$2.99M |
|
446
Viasat
VSAT
$3.98B
| $268K | ﹤0.01% |
+4,500
| New | +$268K |
|
447
Compañía de Minas Buenaventura
BVN
$5.08B
| $267K | ﹤0.01% |
26,349
-24,383
| -48% | -$247K |
|
|
SSRI
448
DELISTED
Silver Standard Resources
SSRI
| $266K | ﹤0.01% |
58,624
+43,159
| +279% | +$196K |
|
449
Diana Shipping
DSX
$193M
| $265K | ﹤0.01% |
61,977
-15,354
| -20% | -$65.7K |
|
450
Intrepid Potash
IPI
$379M
| $264K | ﹤0.01% |
2,288
+514
| +29% | +$59.3K |
|