Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.01B
AUM Growth
-$183M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
421
Increased
420
Reduced
533
Closed
493
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$19.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$7.35M |
| 3 |
Gilead Sciences
GILD
|
+$6.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.77M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$5.39M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$24.9M |
| 2 |
Kinder Morgan
KMI
|
+$15.9M |
| 3 |
AstraZeneca
AZN
|
+$11.5M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$9.91M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$9.72M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.32% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
526
DELISTED
Albany Molecular Research Inc
AMRI
| $206K | ﹤0.01% |
12,682
+2,703
| +27% | +$43.9K |
|
527
Insmed
INSM
$31.1B
| $205K | ﹤0.01% |
13,259
+5,448
| +70% | +$84.2K |
|
|
BEBE
528
DELISTED
Bebe Stores Inc
BEBE
| $205K | ﹤0.01% |
9,367
+7,906
| +541% | +$173K |
|
|
MTL
529
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $205K | ﹤0.01% |
149,694
+40,819
| +37% | +$55.9K |
|
|
TA
530
DELISTED
TravelCenters of America LLC
TA
| $203K | ﹤0.01% |
+3,220
| New | +$203K |
|
531
Amkor Technology
AMKR
$6.15B
| $202K | ﹤0.01% |
28,480
+12,824
| +82% | +$91K |
|
532
UnitedHealth
UNH
$315B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
|
AXAS
533
DELISTED
Abraxas Petroleum Corporation
AXAS
| $201K | ﹤0.01% |
3,416
-1,453
| -30% | -$85.5K |
|
534
RingCentral
RNG
$2.88B
| $199K | ﹤0.01% |
+13,357
| New | +$199K |
|
535
Host Hotels & Resorts
HST
$12B
| $197K | ﹤0.01% |
+8,293
| New | +$197K |
|
|
CSG
536
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $196K | ﹤0.01% |
24,281
-2,747
| -10% | -$22.2K |
|
537
Boeing
BA
$174B
| $195K | ﹤0.01% |
+1,500
| New | +$195K |
|
538
Boyd Gaming
BYD
$6.84B
| $193K | ﹤0.01% |
+15,121
| New | +$193K |
|
539
TEGNA Inc
TGNA
$3.38B
| $193K | ﹤0.01% |
11,580
-1,315
| -10% | -$21.9K |
|
|
JRJC
540
DELISTED
China Finance Online Co., Ltd.
JRJC
| $192K | ﹤0.01% |
3,600
+3,235
| +886% | +$173K |
|
541
Broadridge
BR
$29.6B
| $189K | ﹤0.01% |
+4,100
| New | +$189K |
|
|
REXX
542
DELISTED
Rex Energy Corporation
REXX
| $189K | ﹤0.01% |
3,704
-121
| -3% | -$6.17K |
|
|
IMGN
543
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
30,796
-19,067
| -38% | -$116K |
|
|
DTSI
544
DELISTED
DTS, Inc.
DTSI
| $188K | ﹤0.01% |
+6,100
| New | +$188K |
|
|
AMCC
545
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $188K | ﹤0.01% |
28,783
-61,085
| -68% | -$399K |
|
|
BLDP
546
Ballard Power Systems
BLDP
$568M
| $186K | ﹤0.01% |
+93,813
| New | +$186K |
|
547
Braskem
BAK
$1.35B
| $185K | ﹤0.01% |
14,300
+12,000
| +522% | +$155K |
|
|
LORL
548
DELISTED
Loral Space and Communications, Inc.
LORL
| $185K | ﹤0.01% |
+2,353
| New | +$185K |
|
|
CLNY
549
DELISTED
Colony Capital, Inc.
CLNY
| $185K | ﹤0.01% |
7,759
+6,318
| +438% | +$151K |
|
550
Energy Fuels
UUUU
$3.02B
| $184K | ﹤0.01% |
29,727
+28,684
| +2,750% | +$178K |
|