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 | |
|---|---|---|---|---|---|---|
501
Protalix BioTherapeutics
PLX
$123M
| $261K | ﹤0.01% |
10,792
-4,313
| -29% | -$104K |
|
502
VEON
VEON
$3.8B
| $259K | ﹤0.01% |
1,436
+332
| +30% | +$59.9K |
|
503
Potbelly
PBPB
$383M
| $257K | ﹤0.01% |
22,001
+11,026
| +100% | +$129K |
|
504
Louisiana-Pacific
LPX
$6.9B
| $254K | ﹤0.01% |
18,719
+14,510
| +345% | +$197K |
|
505
BGC Group
BGC
$4.71B
| $250K | ﹤0.01% |
+52,321
| New | +$250K |
|
506
NatWest
NWG
$55.4B
| $250K | ﹤0.01% |
+19,472
| New | +$250K |
|
|
PF
507
DELISTED
Pinnacle Foods, Inc.
PF
| $250K | ﹤0.01% |
7,667
-7,429
| -49% | -$242K |
|
508
Banco Bradesco
BBD
$33.6B
| $249K | ﹤0.01% |
44,516
+8,959
| +25% | +$50.1K |
|
|
DRC
509
DELISTED
DRESSER-RAND GROUP INC
DRC
| $249K | ﹤0.01% |
3,031
+2,194
| +262% | +$180K |
|
510
Companhia Siderúrgica Nacional
SID
$1.99B
| $246K | ﹤0.01% |
69,355
-123,050
| -64% | -$436K |
|
|
MTL
511
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $246K | ﹤0.01% |
+108,875
| New | +$246K |
|
512
Clearway Energy Class C
CWEN
$3.38B
| $241K | ﹤0.01% |
+10,232
| New | +$241K |
|
513
ICICI Bank
IBN
$113B
| $241K | ﹤0.01% |
27,005
+18,188
| +206% | +$162K |
|
514
NGL Energy Partners
NGL
$735M
| $241K | ﹤0.01% |
6,133
-3,408
| -36% | -$134K |
|
515
Metallus
MTUS
$713M
| $240K | ﹤0.01% |
+5,172
| New | +$240K |
|
516
Arista Networks
ANET
$180B
| $238K | ﹤0.01% |
+43,072
| New | +$238K |
|
517
DSS Inc
DSS
$11.4M
| $238K | ﹤0.01% |
126
+11
| +10% | +$20.8K |
|
|
SPPI
518
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $238K | ﹤0.01% |
29,187
+11,752
| +67% | +$95.8K |
|
|
CPWR
519
DELISTED
COMPUWARE CORP
CPWR
| $237K | ﹤0.01% |
23,212
-70,344
| -75% | -$718K |
|
520
AerCap
AER
$22B
| $235K | ﹤0.01% |
5,755
-9,064
| -61% | -$370K |
|
521
JetBlue
JBLU
$1.85B
| $233K | ﹤0.01% |
+21,934
| New | +$233K |
|
522
Prospect Capital
PSEC
$1.34B
| $233K | ﹤0.01% |
+23,535
| New | +$233K |
|
|
ERF
523
DELISTED
Enerplus Corporation
ERF
| $232K | ﹤0.01% |
+12,227
| New | +$232K |
|
|
MDRX
524
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | ﹤0.01% |
17,136
+11,283
| +193% | +$151K |
|
525
Gerdau
GGB
$6.39B
| $229K | ﹤0.01% |
60,118
-47,269
| -44% | -$180K |
|