Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.63%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
390
Increased
352
Reduced
354
Closed
390
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$46.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$37M |
| 3 |
JD.com
JD
|
+$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
+$13.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.7M |
| 2 |
VNET
VNET Group
VNET
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$10M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$8.24M |
| 5 |
Halliburton
HAL
|
+$7.64M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.01% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
526
DELISTED
Approach Resources Inc.
AREX
| $152K | ﹤0.01% |
72,461
-33,811
| -32% | -$70.9K |
|
|
ALDR
527
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $152K | ﹤0.01% |
6,106
-177
| -3% | -$4.41K |
|
|
BHR
528
Braemar Hotels & Resorts
BHR
$195M
| $151K | ﹤0.01% |
+10,807
| New | +$151K |
|
529
TopBuild
BLD
$11.8B
| $150K | ﹤0.01% |
4,138
-255
| -6% | -$9.24K |
|
530
Nexstar Media Group
NXST
$5.96B
| $150K | ﹤0.01% |
3,153
+1,294
| +70% | +$61.6K |
|
|
RGLS
531
DELISTED
Regulus Therapeutics
RGLS
| $150K | ﹤0.01% |
433
+66
| +18% | +$22.9K |
|
|
RIC
532
DELISTED
Richmont Mines Inc.
RIC
| $149K | ﹤0.01% |
16,203
+12,307
| +316% | +$113K |
|
533
Radian Group
RDN
$4.73B
| $145K | ﹤0.01% |
+13,914
| New | +$145K |
|
|
BCOV
534
DELISTED
Brightcove, Inc.
BCOV
| $145K | ﹤0.01% |
16,525
-6,000
| -27% | -$52.6K |
|
535
Iovance Biotherapeutics
IOVA
$854M
| $143K | ﹤0.01% |
17,672
+11,918
| +207% | +$96.4K |
|
536
Tenet Healthcare
THC
$17B
| $143K | ﹤0.01% |
+5,160
| New | +$143K |
|
537
Norwegian Cruise Line
NCLH
$11.2B
| $142K | ﹤0.01% |
+3,576
| New | +$142K |
|
538
Gibraltar Industries
ROCK
$1.77B
| $142K | ﹤0.01% |
4,496
+4,103
| +1,044% | +$130K |
|
539
Sysco
SYY
$38.3B
| $142K | ﹤0.01% |
+2,789
| New | +$142K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $139K | ﹤0.01% |
+9,500
| New | +$139K |
|
|
PTLA
541
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $139K | ﹤0.01% |
5,882
-248
| -4% | -$5.86K |
|
542
Acadia Healthcare
ACHC
$2B
| $138K | ﹤0.01% |
2,484
+89
| +4% | +$4.94K |
|
|
ATAXZ
543
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $137K | ﹤0.01% |
24,912
+21,412
| +612% | +$118K |
|
544
Comtech Telecommunications
CMTL
$65M
| $135K | ﹤0.01% |
+10,533
| New | +$135K |
|
|
TRQ
545
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $134K | ﹤0.01% |
+3,961
| New | +$134K |
|
|
BDN
546
Brandywine Realty Trust
BDN
$754M
| $131K | ﹤0.01% |
+7,781
| New | +$131K |
|
547
MannKind Corp
MNKD
$1.69B
| $131K | ﹤0.01% |
+22,509
| New | +$131K |
|
548
Pixelworks
PXLW
$63.7M
| $131K | ﹤0.01% |
5,922
-1,619
| -21% | -$35.8K |
|
549
Radware
RDWR
$1.09B
| $131K | ﹤0.01% |
11,598
-40,200
| -78% | -$454K |
|
|
DRD
550
DRDGold
DRD
$1.96B
| $128K | ﹤0.01% |
21,778
+17,698
| +434% | +$104K |
|