Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.4B
| $231K | ﹤0.01% |
+16,308
| New | +$231K |
|
477
Knowles
KN
$1.85B
| $231K | ﹤0.01% |
11,969
-31,996
| -73% | -$618K |
|
|
GDP
478
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $230K | ﹤0.01% |
+64,729
| New | +$230K |
|
|
CSOD
479
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $229K | ﹤0.01% |
7,927
+6,383
| +413% | +$184K |
|
480
Teucrium Corn Fund
CORN
$48.6M
| $228K | ﹤0.01% |
9,215
-26,418
| -74% | -$654K |
|
|
RAS
481
DELISTED
RAIT Financial Trust
RAS
| $228K | ﹤0.01% |
33,176
+6,000
| +22% | +$41.2K |
|
482
Madrigal Pharmaceuticals
MDGL
$9.65B
| $227K | ﹤0.01% |
3,341
+2,115
| +173% | +$144K |
|
|
IMMU
483
DELISTED
Immunomedics Inc
IMMU
| $227K | ﹤0.01% |
59,380
-34,503
| -37% | -$132K |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $225K | ﹤0.01% |
2,824
+1,624
| +135% | +$129K |
|
485
Apple
AAPL
$3.56T
| $223K | ﹤0.01% |
+7,168
| New | +$223K |
|
|
PKT
486
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $223K | ﹤0.01% |
23,704
+11,195
| +89% | +$105K |
|
487
Omeros
OMER
$284M
| $222K | ﹤0.01% |
+10,085
| New | +$222K |
|
488
Enovis
ENOV
$1.84B
| $221K | ﹤0.01% |
2,695
+1,743
| +183% | +$143K |
|
|
ONCE
489
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $220K | ﹤0.01% |
+2,843
| New | +$220K |
|
490
Leidos
LDOS
$23B
| $219K | ﹤0.01% |
+5,223
| New | +$219K |
|
|
BLOX
491
DELISTED
Infoblox Inc
BLOX
| $219K | ﹤0.01% |
9,170
-237,606
| -96% | -$5.67M |
|
492
Angi Inc
ANGI
$811M
| $218K | ﹤0.01% |
3,712
-4,430
| -54% | -$260K |
|
|
ORIG
493
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $217K | ﹤0.01% |
4
-15
| -79% | -$814K |
|
494
Arcos Dorados Holdings
ARCO
$1.47B
| $216K | ﹤0.01% |
45,072
+2,282
| +5% | +$10.9K |
|
|
JE
495
DELISTED
Just Energy Group Inc
JE
| $216K | ﹤0.01% |
1,396
+97
| +7% | +$15K |
|
496
Vince Holding
VNCE
$19.4M
| $214K | ﹤0.01% |
+1,156
| New | +$214K |
|
|
EEQ
497
DELISTED
Enbridge Energy Management Llc
EEQ
| $214K | ﹤0.01% |
+8,370
| New | +$214K |
|
498
Kulicke & Soffa
KLIC
$1.99B
| $213K | ﹤0.01% |
13,602
+3,885
| +40% | +$60.8K |
|
|
OKS
499
DELISTED
Oneok Partners LP
OKS
| $213K | ﹤0.01% |
5,220
+919
| +21% | +$37.5K |
|
|
BCOV
500
DELISTED
Brightcove, Inc.
BCOV
| $211K | ﹤0.01% |
28,844
+20,984
| +267% | +$154K |
|