Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
$28.2M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
iShares Silver Trust
SLV
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.31M |
| 3 |
Qualcomm
QCOM
|
$8.17M |
| 4 |
Blackstone
BX
|
$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
526
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $215K | ﹤0.01% |
48,803
-28,232
| -37% | -$124K |
|
|
AKRX
527
DELISTED
Akorn, Inc.
AKRX
| $215K | ﹤0.01% |
41,665
+9,814
| +31% | +$50.6K |
|
|
DFRG
528
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $215K | ﹤0.01% |
+26,978
| New | +$215K |
|
529
Vicor
VICR
$2.33B
| $211K | ﹤0.01% |
6,796
-11,915
| -64% | -$370K |
|
|
SNR
530
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $211K | ﹤0.01% |
31,359
+9,548
| +44% | +$64.2K |
|
|
OGI
531
Organigram Holdings
OGI
$221M
| $210K | ﹤0.01% |
+8,144
| New | +$210K |
|
532
Smith & Wesson
SWBI
$388M
| $209K | ﹤0.01% |
30,145
-19,262
| -39% | -$134K |
|
533
Darden Restaurants
DRI
$24.5B
| $208K | ﹤0.01% |
1,706
+1,169
| +218% | +$143K |
|
534
Aecom
ACM
$16.8B
| $207K | ﹤0.01% |
5,469
+4,744
| +654% | +$180K |
|
535
Greenlight Captial
GLRE
$436M
| $207K | ﹤0.01% |
24,438
-62,462
| -72% | -$529K |
|
|
TPC
536
Tutor Perini Corporation
TPC
$3.3B
| $207K | ﹤0.01% |
+14,941
| New | +$207K |
|
|
TOO
537
DELISTED
Teekay Offshore Partners L.P.
TOO
| $207K | ﹤0.01% |
164,182
-551,696
| -77% | -$696K |
|
|
SRNE
538
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $206K | ﹤0.01% |
+77,322
| New | +$206K |
|
539
Sturm, Ruger & Co
RGR
$572M
| $203K | ﹤0.01% |
3,723
+2,677
| +256% | +$146K |
|
540
Emerson Electric
EMR
$74.6B
| $201K | ﹤0.01% |
3,015
+2,093
| +227% | +$140K |
|
|
SINA
541
DELISTED
Sina Corp
SINA
| $201K | ﹤0.01% |
4,652
-1,443
| -24% | -$62.3K |
|
|
BNFT
542
DELISTED
Benefitfocus, Inc.
BNFT
| $200K | ﹤0.01% |
+7,372
| New | +$200K |
|
543
Buckle
BKE
$3.03B
| $199K | ﹤0.01% |
+11,476
| New | +$199K |
|
544
Accuray
ARAY
$170M
| $198K | ﹤0.01% |
51,044
+23,064
| +82% | +$89.5K |
|
545
Restaurant Brands International
QSR
$20.7B
| $198K | ﹤0.01% |
2,843
-2,093
| -42% | -$146K |
|
546
Apple Hospitality REIT
APLE
$3.09B
| $197K | ﹤0.01% |
12,400
-5,439
| -30% | -$86.4K |
|
|
CASA
547
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $197K | ﹤0.01% |
30,664
+28,611
| +1,394% | +$184K |
|
|
GLOP
548
DELISTED
GASLOG PARTNERS LP
GLOP
| $197K | ﹤0.01% |
+9,291
| New | +$197K |
|
549
Nexstar Media Group
NXST
$6.31B
| $196K | ﹤0.01% |
1,939
-2,975
| -61% | -$301K |
|
550
CEL-SCI Corp
CVM
$72.2M
| $194K | ﹤0.01% |
770
+637
| +479% | +$160K |
|