Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 5 |
Pfizer
PFE
|
+$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$18.6M |
| 4 |
American Airlines Group
AAL
|
+$14.2M |
| 5 |
Viatris
VTRS
|
+$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
451
SunOpta
STKL
$740M
| $191K | ﹤0.01% |
42,881
-12,651
| -23% | -$56.4K |
|
452
FibroGen
FGEN
$46.5M
| $190K | ﹤0.01% |
356
+304
| +585% | +$162K |
|
|
IPXL
453
DELISTED
Impax Laboratories, Inc.
IPXL
| $189K | ﹤0.01% |
5,912
+5,549
| +1,529% | +$177K |
|
|
FLTX
454
DELISTED
Fleetmatics Group PLC
FLTX
| $189K | ﹤0.01% |
4,654
+3,800
| +445% | +$154K |
|
455
Ultragenyx Pharmaceutical
RARE
$3.02B
| $188K | ﹤0.01% |
+2,974
| New | +$188K |
|
456
Calumet Specialty Products
CLMT
$1.52B
| $187K | ﹤0.01% |
+15,934
| New | +$187K |
|
|
JMBA
457
DELISTED
Jamba, Inc.
JMBA
| $187K | ﹤0.01% |
15,131
-41,380
| -73% | -$511K |
|
458
The Mosaic Company
MOS
$10.5B
| $186K | ﹤0.01% |
6,874
-855
| -11% | -$23.1K |
|
|
ATSG
459
DELISTED
Air Transport Services Group, Inc.
ATSG
| $186K | ﹤0.01% |
+12,100
| New | +$186K |
|
|
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $185K | ﹤0.01% |
17,527
-33,697
| -66% | -$356K |
|
|
ESV
461
DELISTED
Ensco Rowan plc
ESV
| $185K | ﹤0.01% |
4,467
-28,283
| -86% | -$1.17M |
|
462
Beazer Homes USA
BZH
$755M
| $184K | ﹤0.01% |
+21,094
| New | +$184K |
|
|
AMAG
463
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $183K | ﹤0.01% |
7,810
+2,981
| +62% | +$69.8K |
|
|
CALL
464
DELISTED
magicJack VocalTec Ltd
CALL
| $183K | ﹤0.01% |
27,828
-21,215
| -43% | -$140K |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $183K | ﹤0.01% |
16,547
-462,741
| -97% | -$5.12M |
|
466
PRA Group
PRAA
$652M
| $182K | ﹤0.01% |
6,203
+1,731
| +39% | +$50.8K |
|
467
Quanex
NX
$712M
| $181K | ﹤0.01% |
+10,401
| New | +$181K |
|
468
Esperion Therapeutics
ESPR
$508M
| $179K | ﹤0.01% |
+10,575
| New | +$179K |
|
469
Frontline
FRO
$5.06B
| $179K | ﹤0.01% |
21,374
-55,796
| -72% | -$467K |
|
470
PTC Therapeutics
PTCT
$4.6B
| $175K | ﹤0.01% |
27,139
-50,621
| -65% | -$326K |
|
|
CSOD
471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $175K | ﹤0.01% |
5,355
-1,533
| -22% | -$50.1K |
|
|
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $175K | ﹤0.01% |
7,415
-1,280
| -15% | -$30.2K |
|
473
Range Resources
RRC
$8.23B
| $174K | ﹤0.01% |
5,359
-164,793
| -97% | -$5.35M |
|
|
ANFI
474
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $174K | ﹤0.01% |
17,814
-40,358
| -69% | -$394K |
|
|
BOBE
475
DELISTED
Bob Evans Farms, Inc.
BOBE
| $174K | ﹤0.01% |
+3,734
| New | +$174K |
|