Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
526
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $217K | ﹤0.01% |
20,774
-4,003
| -16% | -$41.8K |
|
|
JE
527
DELISTED
Just Energy Group Inc
JE
| $215K | ﹤0.01% |
+1,131
| New | +$215K |
|
|
APL
528
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $215K | ﹤0.01% |
6,245
-9,515
| -60% | -$328K |
|
529
Pacific Biosciences
PACB
$381M
| $214K | ﹤0.01% |
34,696
+20,568
| +146% | +$127K |
|
530
BRF SA
BRFS
$5.86B
| $213K | ﹤0.01% |
8,773
-724
| -8% | -$17.6K |
|
|
PE
531
DELISTED
PARSLEY ENERGY INC
PE
| $212K | ﹤0.01% |
+8,805
| New | +$212K |
|
|
WINT
532
DELISTED
Windtree Therapeutics Inc
WINT
| $212K | ﹤0.01% |
8,520
+349
| +4% | +$8.68K |
|
|
CRAY
533
DELISTED
Cray, Inc.
CRAY
| $210K | ﹤0.01% |
7,883
+4,946
| +168% | +$132K |
|
|
AREX
534
DELISTED
Approach Resources Inc.
AREX
| $209K | ﹤0.01% |
9,173
-8,966
| -49% | -$204K |
|
|
ELGX
535
DELISTED
Endologix Inc
ELGX
| $209K | ﹤0.01% |
1,372
+439
| +47% | +$66.9K |
|
536
TD Synnex
SNX
$12.3B
| $208K | ﹤0.01% |
5,722
+692
| +14% | +$25.2K |
|
537
Universal Insurance Holdings
UVE
$697M
| $208K | ﹤0.01% |
16,035
+11,749
| +274% | +$152K |
|
538
NXP Semiconductors
NXPI
$57.2B
| $206K | ﹤0.01% |
+3,111
| New | +$206K |
|
539
Silicon Motion
SIMO
$2.8B
| $206K | ﹤0.01% |
10,083
+314
| +3% | +$6.42K |
|
540
AngioDynamics
ANGO
$436M
| $204K | ﹤0.01% |
12,519
-1,400
| -10% | -$22.8K |
|
|
AXDX
541
DELISTED
Accelerate Diagnostics
AXDX
| $203K | ﹤0.01% |
+782
| New | +$203K |
|
542
Banco Bradesco
BBD
$33.6B
| $202K | ﹤0.01% |
35,557
+9,710
| +38% | +$55.2K |
|
543
Magnachip Semiconductor
MX
$107M
| $202K | ﹤0.01% |
14,298
+8,812
| +161% | +$124K |
|
|
ARII
544
DELISTED
American Railcar Industries, Inc.
ARII
| $202K | ﹤0.01% |
+2,981
| New | +$202K |
|
545
RPC Inc
RES
$1.04B
| $200K | ﹤0.01% |
8,534
-4,058
| -32% | -$95.1K |
|
|
LGCY
546
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $200K | ﹤0.01% |
6,412
+6,316
| +6,579% | +$197K |
|
547
EyePoint Pharmaceuticals
EYPT
$966M
| $199K | ﹤0.01% |
4,578
-2,411
| -34% | -$105K |
|
|
ROC
548
DELISTED
ROCKWOOD HLDGS INC
ROC
| $198K | ﹤0.01% |
2,602
-9,060
| -78% | -$689K |
|
549
United Parks & Resorts
PRKS
$2.99B
| $197K | ﹤0.01% |
+6,948
| New | +$197K |
|
|
XONE
550
DELISTED
The ExOne Company
XONE
| $197K | ﹤0.01% |
+4,968
| New | +$197K |
|