Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 5 |
Pfizer
PFE
|
+$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$18.6M |
| 4 |
American Airlines Group
AAL
|
+$14.2M |
| 5 |
Viatris
VTRS
|
+$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
| $156K | ﹤0.01% |
+1,721
| New | +$156K |
|
502
Live Nation Entertainment
LYV
$39.6B
| $155K | ﹤0.01% |
6,953
-16,275
| -70% | -$363K |
|
|
ALDR
503
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $154K | ﹤0.01% |
6,283
-1,797
| -22% | -$44K |
|
|
KKD
504
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $153K | ﹤0.01% |
9,844
-13,519
| -58% | -$210K |
|
|
DS
505
DELISTED
Drive Shack Inc.
DS
| $150K | ﹤0.01% |
34,705
+11,021
| +47% | +$47.6K |
|
506
Teucrium Corn Fund
CORN
$48.5M
| $149K | ﹤0.01% |
7,396
-900
| -11% | -$18.1K |
|
507
Civitas Resources
CIVI
$3.13B
| $147K | ﹤0.01% |
831
+369
| +80% | +$65.3K |
|
508
Dave & Buster's
PLAY
$769M
| $147K | ﹤0.01% |
3,800
+700
| +23% | +$27.1K |
|
|
PGNX
509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $147K | ﹤0.01% |
33,796
+19,325
| +134% | +$84.1K |
|
|
VTTI
510
DELISTED
VTTI Energy Partners LP
VTTI
| $147K | ﹤0.01% |
7,951
+100
| +1% | +$1.85K |
|
|
BBL
511
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $147K | ﹤0.01% |
6,470
+200
| +3% | +$4.54K |
|
512
EnerSys
ENS
$3.92B
| $145K | ﹤0.01% |
2,610
+716
| +38% | +$39.8K |
|
513
Vuzix
VUZI
$176M
| $143K | ﹤0.01% |
26,771
-25,062
| -48% | -$134K |
|
514
NetSol Technologies
NTWK
$49.4M
| $142K | ﹤0.01% |
20,351
+18,598
| +1,061% | +$130K |
|
515
UBS Group
UBS
$127B
| $141K | ﹤0.01% |
8,800
+8,000
| +1,000% | +$128K |
|
|
BCOV
516
DELISTED
Brightcove, Inc.
BCOV
| $141K | ﹤0.01% |
22,525
-4,700
| -17% | -$29.4K |
|
|
HIFR
517
DELISTED
InfraREIT, Inc.
HIFR
| $141K | ﹤0.01% |
8,285
-9,151
| -52% | -$156K |
|
|
HDP
518
DELISTED
Hortonworks, Inc.
HDP
| $141K | ﹤0.01% |
+12,512
| New | +$141K |
|
519
Louisiana-Pacific
LPX
$6.64B
| $139K | ﹤0.01% |
8,110
+3,816
| +89% | +$65.4K |
|
520
Prothena Corp
PRTA
$447M
| $139K | ﹤0.01% |
3,373
-24,350
| -88% | -$1M |
|
521
Oaktree Specialty Lending
OCSL
$1.21B
| $138K | ﹤0.01% |
+9,194
| New | +$138K |
|
522
NovaGold Resources
NG
$2.69B
| $137K | ﹤0.01% |
27,089
-51,364
| -65% | -$260K |
|
523
Supernus Pharmaceuticals
SUPN
$2.59B
| $137K | ﹤0.01% |
+8,986
| New | +$137K |
|
524
Agilent Technologies
A
$35.2B
| $136K | ﹤0.01% |
3,418
-31,272
| -90% | -$1.24M |
|
525
Lumentum
LITE
$11.5B
| $136K | ﹤0.01% |
+5,052
| New | +$136K |
|