Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
439
Increased
498
Reduced
489
Closed
401
Top Buys
| 1 |
American Airlines Group
AAL
|
$46.5M |
| 2 |
AstraZeneca
AZN
|
$17.6M |
| 3 |
Herc Holdings
HRI
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.95M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.7M |
| 2 |
Energy Transfer Partners
ET
|
$7.93M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.75M |
| 4 |
YPF
YPF
|
$7.29M |
| 5 |
BlackBerry
BB
|
$6.87M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$2.8B
| $314K | ﹤0.01% |
11,669
+1,586
| +16% | +$42.7K |
|
452
XPO
XPO
$15.4B
| $313K | ﹤0.01% |
24,025
-34,659
| -59% | -$452K |
|
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $312K | ﹤0.01% |
13,425
-6,808
| -34% | -$158K |
|
454
Heidrick & Struggles
HSII
$1.04B
| $311K | ﹤0.01% |
15,138
-14,948
| -50% | -$307K |
|
455
Southern Copper
SCCO
$83.6B
| $309K | ﹤0.01% |
+10,943
| New | +$309K |
|
|
VRNG
456
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $309K | ﹤0.01% |
32,645
+12,105
| +59% | +$115K |
|
|
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | ﹤0.01% |
+8,727
| New | +$308K |
|
458
Ribbon Communications
RBBN
$707M
| $307K | ﹤0.01% |
17,977
+4,873
| +37% | +$83.2K |
|
|
EGLE
459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $307K | ﹤0.01% |
+131
| New | +$307K |
|
|
GEVA
460
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $304K | ﹤0.01% |
4,420
-6,991
| -61% | -$481K |
|
461
Grifois
GRFS
$6.89B
| $300K | ﹤0.01% |
17,076
+16,294
| +2,084% | +$286K |
|
|
ENBL
462
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $300K | ﹤0.01% |
12,186
-2,339
| -16% | -$57.6K |
|
|
PMT
463
PennyMac Mortgage Investment
PMT
$1.1B
| $298K | ﹤0.01% |
13,897
+2,630
| +23% | +$56.4K |
|
464
Sleep Number
SNBR
$220M
| $297K | ﹤0.01% |
14,188
+7,860
| +124% | +$165K |
|
465
Inseego
INSG
$199M
| $296K | ﹤0.01% |
8,064
+8,009
| +14,562% | +$294K |
|
|
TEAR
466
DELISTED
TearLab Corporation
TEAR
| $296K | ﹤0.01% |
8,710
+146
| +2% | +$4.96K |
|
|
MOBI
467
DELISTED
Sky-mobi Limited ADS
MOBI
| $296K | ﹤0.01% |
+36,400
| New | +$296K |
|
468
Tronox
TROX
$710M
| $295K | ﹤0.01% |
11,307
+2,716
| +32% | +$70.9K |
|
|
BALT
469
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $295K | ﹤0.01% |
71,251
+48,595
| +214% | +$201K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $294K | ﹤0.01% |
10,534
-5,902
| -36% | -$165K |
|
471
Banco Santander
SAN
$141B
| $293K | ﹤0.01% |
+33,913
| New | +$293K |
|
472
American Axle
AXL
$706M
| $292K | ﹤0.01% |
17,394
+4,011
| +30% | +$67.3K |
|
473
Realty Income
O
$54.2B
| $292K | ﹤0.01% |
+7,379
| New | +$292K |
|
474
SM Energy
SM
$3.09B
| $291K | ﹤0.01% |
+3,726
| New | +$291K |
|
|
CYS
475
DELISTED
CYS Investments Inc.
CYS
| $291K | ﹤0.01% |
35,276
-11,369
| -24% | -$93.8K |
|