Group One Trading Portfolio holdings
AUM
$3.05B
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 | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| $6.11M | 0.1% |
183,444
+53,362
| +41% | +$1.78M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.01M | 0.09% |
+48,219
| New | +$6.01M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $5.93M | 0.09% |
540,974
+518,223
| +2,278% | +$5.68M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$339M
| $5.82M | 0.09% |
47,007
+31,575
| +205% | +$3.91M |
|
30
Rio Tinto
RIO
$102B
| $5.81M | 0.09% |
+140,301
| New | +$5.81M |
|
31
Plains All American Pipeline
PAA
$12.3B
| $5.43M | 0.09% |
+111,349
| New | +$5.43M |
|
32
Sony
SONY
$162B
| $5.29M | 0.08% |
987,795
+750,475
| +316% | +$4.02M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $5.09M | 0.08% |
101,687
-298,829
| -75% | -$15M |
|
|
S
34
DELISTED
Sprint Corporation
S
| $4.98M | 0.08% |
1,050,578
+17,302
| +2% | +$82K |
|
|
OVTI
35
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.86M | 0.08% |
184,101
+153,567
| +503% | +$4.05M |
|
36
ODP
ODP
$637M
| $4.75M | 0.07% |
51,581
+49,830
| +2,846% | +$4.58M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $4.65M | 0.07% |
+254,658
| New | +$4.65M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $4.46M | 0.07% |
+273,824
| New | +$4.46M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.33M | 0.07% |
110,432
-34,713
| -24% | -$1.36M |
|
|
ARNA
40
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.22M | 0.07% |
96,599
-65,557
| -40% | -$2.86M |
|
|
ARUN
41
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.87M | 0.06% |
158,040
+44,334
| +39% | +$1.09M |
|
42
Barclays
BCS
$69B
| $3.85M | 0.06% |
283,888
-112,333
| -28% | -$1.52M |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | 0.06% |
+12,784
| New | +$3.61M |
|
|
BKS
44
DELISTED
Barnes & Noble
BKS
| $3.58M | 0.06% |
229,802
-64,286
| -22% | -$1M |
|
45
BGC Group
BGC
$4.64B
| $3.52M | 0.06% |
578,312
+389,650
| +207% | +$2.37M |
|
|
ARIA
46
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.49M | 0.05% |
423,372
-413,044
| -49% | -$3.4M |
|
|
CEO
47
DELISTED
CNOOC Limited
CEO
| $3.49M | 0.05% |
24,594
+12,207
| +99% | +$1.73M |
|
48
Cheniere Energy
LNG
$52.6B
| $3.44M | 0.05% |
44,460
+34,905
| +365% | +$2.7M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $3.44M | 0.05% |
49,048
-48,675
| -50% | -$3.41M |
|
50
Dollar General
DG
$24.1B
| $3.41M | 0.05% |
45,183
+24,764
| +121% | +$1.87M |
|