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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$47.6B
| $290K | ﹤0.01% |
+10,224
| New | +$290K |
|
477
Arq
ARQ
$302M
| $289K | ﹤0.01% |
13,602
-9,700
| -42% | -$206K |
|
478
Omega Healthcare
OHI
$12.7B
| $286K | ﹤0.01% |
+8,372
| New | +$286K |
|
|
DDC
479
DELISTED
Dominion Diamond Corporation
DDC
| $286K | ﹤0.01% |
+20,067
| New | +$286K |
|
480
Cal-Maine
CALM
$5.52B
| $284K | ﹤0.01% |
6,368
-14,000
| -69% | -$624K |
|
|
CAA
481
DELISTED
CalAtlantic Group, Inc.
CAA
| $283K | ﹤0.01% |
+7,548
| New | +$283K |
|
482
Arcos Dorados Holdings
ARCO
$1.47B
| $280K | ﹤0.01% |
+48,149
| New | +$280K |
|
|
ATHL
483
DELISTED
ATHLON ENERGY INC COM
ATHL
| $280K | ﹤0.01% |
4,808
+3,057
| +175% | +$178K |
|
484
Antero Resources
AR
$10.1B
| $279K | ﹤0.01% |
5,090
+587
| +13% | +$32.2K |
|
485
Televisa
TV
$1.56B
| $277K | ﹤0.01% |
8,179
+4,066
| +99% | +$138K |
|
|
MEG
486
DELISTED
Media General, Inc
MEG
| $277K | ﹤0.01% |
+21,140
| New | +$277K |
|
487
Vipshop
VIPS
$8.45B
| $276K | ﹤0.01% |
+14,590
| New | +$276K |
|
488
Pixelworks
PXLW
$46.2M
| $274K | ﹤0.01% |
3,534
+3,006
| +569% | +$233K |
|
489
VOC Energy
VOC
$45.6M
| $274K | ﹤0.01% |
21,774
+11,070
| +103% | +$139K |
|
|
WMC
490
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $272K | ﹤0.01% |
1,840
-4,547
| -71% | -$672K |
|
491
Topgolf Callaway Brands
MODG
$1.7B
| $271K | ﹤0.01% |
+37,397
| New | +$271K |
|
|
MTEM
492
DELISTED
Molecular Templates, Inc.
MTEM
| $270K | ﹤0.01% |
452
+248
| +122% | +$148K |
|
493
Fortress Biotech
FBIO
$110M
| $269K | ﹤0.01% |
8,546
+1,648
| +24% | +$51.9K |
|
494
Madrigal Pharmaceuticals
MDGL
$9.65B
| $268K | ﹤0.01% |
+2,545
| New | +$268K |
|
|
XXII
495
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
|
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | ﹤0.01% |
+3,161
| New | +$266K |
|
|
VSI
497
DELISTED
Vitamin Shoppe Inc.
VSI
| $266K | ﹤0.01% |
5,983
+5,920
| +9,397% | +$263K |
|
498
Sandstorm Gold
SAND
$3.37B
| $265K | ﹤0.01% |
61,701
+14,458
| +31% | +$62.1K |
|
499
Coty
COTY
$3.81B
| $264K | ﹤0.01% |
15,925
+15,720
| +7,668% | +$261K |
|
500
Assertio
ASRT
$76.8M
| $261K | ﹤0.01% |
+4,302
| New | +$261K |
|