Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
476
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $271K | ﹤0.01% |
99,579
-80,445
| -45% | -$219K |
|
|
CHL
477
DELISTED
China Mobile Limited
CHL
| $270K | ﹤0.01% |
5,552
-31,100
| -85% | -$1.51M |
|
478
Meritage Homes
MTH
$5.89B
| $268K | ﹤0.01% |
12,682
+454
| +4% | +$9.59K |
|
479
Sonida Senior Living
SNDA
$486M
| $265K | ﹤0.01% |
742
+318
| +75% | +$114K |
|
480
Universal Display
OLED
$6.91B
| $261K | ﹤0.01% |
8,116
-6,238
| -43% | -$201K |
|
481
Burlington
BURL
$18.4B
| $259K | ﹤0.01% |
8,124
+7,898
| +3,495% | +$252K |
|
|
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
| $259K | ﹤0.01% |
+7,987
| New | +$259K |
|
|
VIRX
483
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $256K | ﹤0.01% |
+187
| New | +$256K |
|
484
Quanta Services
PWR
$55.5B
| $254K | ﹤0.01% |
7,357
-7,752
| -51% | -$268K |
|
485
American Axle
AXL
$706M
| $253K | ﹤0.01% |
13,383
+823
| +7% | +$15.6K |
|
486
Novo Nordisk
NVO
$245B
| $252K | ﹤0.01% |
10,908
+3,506
| +47% | +$81K |
|
|
KMR
487
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $252K | ﹤0.01% |
3,292
-9,998
| -75% | -$765K |
|
488
American Homes 4 Rent
AMH
$12.9B
| $250K | ﹤0.01% |
14,075
+7,900
| +128% | +$140K |
|
|
ZLTQ
489
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $250K | ﹤0.01% |
16,441
-5,802
| -26% | -$88.2K |
|
490
Repligen
RGEN
$7.01B
| $249K | ﹤0.01% |
10,904
-9,279
| -46% | -$212K |
|
491
Travere Therapeutics
TVTX
$1.93B
| $249K | ﹤0.01% |
+21,220
| New | +$249K |
|
492
Gyre Therapeutics
GYRE
$698M
| $247K | ﹤0.01% |
69
+36
| +109% | +$129K |
|
|
PMT
493
PennyMac Mortgage Investment
PMT
$1.1B
| $247K | ﹤0.01% |
+11,267
| New | +$247K |
|
494
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $242K | ﹤0.01% |
19,973
-42,896
| -68% | -$520K |
|
495
Designer Brands
DBI
$231M
| $242K | ﹤0.01% |
+8,657
| New | +$242K |
|
|
WMGI
496
DELISTED
Wright Medical Group Inc
WMGI
| $241K | ﹤0.01% |
+7,678
| New | +$241K |
|
|
EQU
497
DELISTED
EQUAL ENERGY LTD COM
EQU
| $239K | ﹤0.01% |
44,072
+28,282
| +179% | +$153K |
|
|
CCUR
498
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $237K | ﹤0.01% |
31,789
+10,616
| +50% | +$79.1K |
|
|
EDAP
499
EDAP TMS
EDAP
$94.2M
| $236K | ﹤0.01% |
+47,442
| New | +$236K |
|
|
RDEN
500
DELISTED
ELIZABETH ARDEN INC
RDEN
| $236K | ﹤0.01% |
11,030
+9,982
| +952% | +$214K |
|