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 | |
|---|---|---|---|---|---|---|
526
Sonida Senior Living
SNDA
$486M
| $226K | ﹤0.01% |
709
-33
| -4% | -$10.5K |
|
527
Terex
TEX
$3.47B
| $221K | ﹤0.01% |
+6,971
| New | +$221K |
|
528
RPC Inc
RES
$1.04B
| $220K | ﹤0.01% |
10,033
+1,499
| +18% | +$32.9K |
|
|
AREX
529
DELISTED
Approach Resources Inc.
AREX
| $220K | ﹤0.01% |
15,139
+5,966
| +65% | +$86.7K |
|
|
AMRI
530
DELISTED
Albany Molecular Research Inc
AMRI
| $220K | ﹤0.01% |
9,979
+8,864
| +795% | +$195K |
|
531
Lineage Cell Therapeutics
LCTX
$279M
| $219K | ﹤0.01% |
86,229
+64,810
| +303% | +$165K |
|
|
PMCS
532
DELISTED
P M C SIERRA INC
PMCS
| $219K | ﹤0.01% |
29,346
+4,886
| +20% | +$36.5K |
|
|
WFM
533
DELISTED
Whole Foods Market Inc
WFM
| $215K | ﹤0.01% |
5,636
-8,872
| -61% | -$338K |
|
534
DexCom
DXCM
$31.6B
| $212K | ﹤0.01% |
+21,252
| New | +$212K |
|
535
Cboe Global Markets
CBOE
$24.3B
| $209K | ﹤0.01% |
3,900
+1,583
| +68% | +$84.8K |
|
536
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$87K |
|
|
BRLI
537
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $209K | ﹤0.01% |
7,462
-3,537
| -32% | -$99.1K |
|
|
BBG
538
DELISTED
Bill Barrett Corp
BBG
| $208K | ﹤0.01% |
+9,422
| New | +$208K |
|
|
CBB
539
DELISTED
Cincinnati Bell Inc.
CBB
| $207K | ﹤0.01% |
12,268
+3,293
| +37% | +$55.6K |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $206K | ﹤0.01% |
+10,198
| New | +$206K |
|
541
Autohome
ATHM
$3.39B
| $206K | ﹤0.01% |
4,912
+2,771
| +129% | +$116K |
|
|
BIOL
542
DELISTED
Biolase, Inc.
BIOL
| $206K | ﹤0.01% |
+7
| New | +$206K |
|
|
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
| $205K | ﹤0.01% |
+13,624
| New | +$205K |
|
|
CSG
544
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $204K | ﹤0.01% |
27,028
+14,306
| +112% | +$108K |
|
|
AAN.A
545
DELISTED
AARON'S INC CL-A
AAN.A
| $203K | ﹤0.01% |
+8,343
| New | +$203K |
|
546
Allegion
ALLE
$14.8B
| $200K | ﹤0.01% |
4,208
-4,751
| -53% | -$226K |
|
547
iShares Gold Trust
IAU
$52.6B
| $200K | ﹤0.01% |
+8,552
| New | +$200K |
|
548
TEGNA Inc
TGNA
$3.38B
| $200K | ﹤0.01% |
+12,895
| New | +$200K |
|
|
SOHU
549
Sohu.com
SOHU
$467M
| $199K | ﹤0.01% |
3,967
+3,533
| +814% | +$177K |
|
|
WOOF
550
DELISTED
VCA Inc.
WOOF
| $199K | ﹤0.01% |
5,063
-16,992
| -77% | -$668K |
|