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 | |
|---|---|---|---|---|---|---|
501
Macerich
MAC
$4.74B
| $210K | ﹤0.01% |
+2,488
| New | +$210K |
|
|
CORV
502
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $210K | ﹤0.01% |
22,656
+21,979
| +3,247% | +$204K |
|
503
Veeva Systems
VEEV
$44.7B
| $208K | ﹤0.01% |
8,137
+6,661
| +451% | +$170K |
|
|
CMCM
504
Cheetah Mobile
CMCM
$196M
| $207K | ﹤0.01% |
2,420
+2,240
| +1,244% | +$192K |
|
|
BAS
505
DELISTED
Basis Energy Services, Inc.
BAS
| $205K | ﹤0.01% |
52
-37
| -42% | -$146K |
|
506
Autohome
ATHM
$3.39B
| $204K | ﹤0.01% |
4,643
+1,220
| +36% | +$53.6K |
|
|
PDS
507
Precision Drilling
PDS
$754M
| $204K | ﹤0.01% |
1,606
+945
| +143% | +$120K |
|
|
ZQK
508
DELISTED
QUICKSILVER,INC.
ZQK
| $204K | ﹤0.01% |
+110,515
| New | +$204K |
|
509
Veeco
VECO
$1.47B
| $202K | ﹤0.01% |
6,605
+3,107
| +89% | +$95K |
|
510
Silicon Motion
SIMO
$2.8B
| $201K | ﹤0.01% |
7,464
-1,769
| -19% | -$47.6K |
|
511
Viavi Solutions
VIAV
$2.6B
| $201K | ﹤0.01% |
+26,966
| New | +$201K |
|
|
FWM
512
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $201K | ﹤0.01% |
29,732
-42,726
| -59% | -$289K |
|
513
Green Dot
GDOT
$760M
| $199K | ﹤0.01% |
12,528
-64,618
| -84% | -$1.03M |
|
|
CTRL
514
DELISTED
Control4 Corporation
CTRL
| $199K | ﹤0.01% |
16,651
+1,852
| +13% | +$22.1K |
|
|
UTIW
515
DELISTED
UTI WORLDWIDE INC
UTIW
| $199K | ﹤0.01% |
16,200
-5,934
| -27% | -$72.9K |
|
516
Vanguard S&P 500 ETF
VOO
$728B
| $198K | ﹤0.01% |
+1,046
| New | +$198K |
|
517
Waste Management
WM
$88.6B
| $197K | ﹤0.01% |
+3,641
| New | +$197K |
|
|
WPX
518
DELISTED
WPX Energy, Inc.
WPX
| $197K | ﹤0.01% |
+18,009
| New | +$197K |
|
519
Cadence Design Systems
CDNS
$95.6B
| $196K | ﹤0.01% |
10,604
-57,576
| -84% | -$1.06M |
|
520
NovaGold Resources
NG
$2.75B
| $196K | ﹤0.01% |
66,229
-45,912
| -41% | -$136K |
|
521
TherapeuticsMD
TXMD
$12.5M
| $196K | ﹤0.01% |
649
+646
| +21,533% | +$195K |
|
|
SEP
522
DELISTED
Spectra Engy Parters Lp
SEP
| $196K | ﹤0.01% |
+3,786
| New | +$196K |
|
|
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $193K | ﹤0.01% |
2,416
+2,164
| +859% | +$173K |
|
|
LGCY
524
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $193K | ﹤0.01% |
19,026
-10,200
| -35% | -$103K |
|
525
Avanos Medical
AVNS
$590M
| $192K | ﹤0.01% |
+3,904
| New | +$192K |
|