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 | |
|---|---|---|---|---|---|---|
|
BKEP
526
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $189K | ﹤0.01% |
24,312
+20,675
| +568% | +$161K |
|
527
Radian Group
RDN
$4.79B
| $187K | ﹤0.01% |
+11,113
| New | +$187K |
|
|
CHMT
528
DELISTED
Chemtura Corporation
CHMT
| $185K | ﹤0.01% |
+6,776
| New | +$185K |
|
|
REGI
529
DELISTED
Renewable Energy Group, Inc.
REGI
| $182K | ﹤0.01% |
19,692
-2,700
| -12% | -$25K |
|
530
Arcturus Therapeutics
ARCT
$485M
| $180K | ﹤0.01% |
4,575
-1,249
| -21% | -$49.1K |
|
|
RHE
531
DELISTED
Regional Health Properties, Inc.
RHE
| $180K | ﹤0.01% |
3,427
+1,369
| +67% | +$71.9K |
|
|
CSH
532
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $179K | ﹤0.01% |
+7,700
| New | +$179K |
|
|
AUQ
533
DELISTED
AURICO GOLD INC COM
AUQ
| $178K | ﹤0.01% |
+64,261
| New | +$178K |
|
534
BRF SA
BRFS
$5.86B
| $176K | ﹤0.01% |
8,920
+6,496
| +268% | +$128K |
|
|
TEAR
535
DELISTED
TearLab Corporation
TEAR
| $176K | ﹤0.01% |
8,847
-689
| -7% | -$13.7K |
|
536
FerroAtlántica
GSM
$799M
| $175K | ﹤0.01% |
9,224
+8,725
| +1,748% | +$166K |
|
537
Cheesecake Factory
CAKE
$3.02B
| $174K | ﹤0.01% |
3,518
+2,220
| +171% | +$110K |
|
|
HEES
538
DELISTED
H&E Equipment Services
HEES
| $174K | ﹤0.01% |
6,956
+1,002
| +17% | +$25.1K |
|
|
XCO
539
DELISTED
Exco Resources
XCO
| $174K | ﹤0.01% |
6,321
-13,494
| -68% | -$371K |
|
540
ASGN Inc
ASGN
$2.32B
| $173K | ﹤0.01% |
+4,507
| New | +$173K |
|
541
Ecopetrol
EC
$18.7B
| $173K | ﹤0.01% |
11,336
+1,193
| +12% | +$18.2K |
|
542
Williams-Sonoma
WSM
$24.7B
| $172K | ﹤0.01% |
+4,312
| New | +$172K |
|
|
ECOM
543
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $172K | ﹤0.01% |
+17,701
| New | +$172K |
|
544
Cato Corp
CATO
$87.2M
| $171K | ﹤0.01% |
+4,311
| New | +$171K |
|
|
KONA
545
DELISTED
Kona Grill, Inc.
KONA
| $171K | ﹤0.01% |
+6,000
| New | +$171K |
|
|
FXEN
546
DELISTED
FX ENERGY INC
FXEN
| $170K | ﹤0.01% |
135,829
-75,777
| -36% | -$94.8K |
|
547
Great Lakes Dredge & Dock
GLDD
$798M
| $168K | ﹤0.01% |
28,028
+19,500
| +229% | +$117K |
|
548
TC Energy
TRP
$53.9B
| $168K | ﹤0.01% |
+3,926
| New | +$168K |
|
549
Capri Holdings
CPRI
$2.53B
| $167K | ﹤0.01% |
2,543
-3,458
| -58% | -$227K |
|
|
MGI
550
DELISTED
MoneyGram International, Inc. New
MGI
| $167K | ﹤0.01% |
19,374
+900
| +5% | +$7.76K |
|