Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 5 |
Pfizer
PFE
|
+$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$18.6M |
| 4 |
American Airlines Group
AAL
|
+$14.2M |
| 5 |
Viatris
VTRS
|
+$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
551
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $120K | ﹤0.01% |
4,050
-2,721
| -40% | -$80.6K |
|
|
ARLZ
552
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $117K | ﹤0.01% |
+32,963
| New | +$117K |
|
|
ADT
553
DELISTED
ADT CORP
ADT
| $115K | ﹤0.01% |
2,775
-6,152
| -69% | -$255K |
|
|
NDRM
554
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $115K | ﹤0.01% |
8,122
+6,960
| +599% | +$98.5K |
|
555
AGCO
AGCO
$8.02B
| $114K | ﹤0.01% |
+2,300
| New | +$114K |
|
556
LSB Industries
LXU
$585M
| $114K | ﹤0.01% |
+11,623
| New | +$114K |
|
557
Sunoco
SUN
$6.9B
| $114K | ﹤0.01% |
+3,426
| New | +$114K |
|
|
USG
558
DELISTED
Usg
USG
| $114K | ﹤0.01% |
4,605
-5,754
| -56% | -$142K |
|
559
Fluor
FLR
$6.69B
| $113K | ﹤0.01% |
2,096
-2,947
| -58% | -$159K |
|
|
UNT
560
DELISTED
UNIT Corporation
UNT
| $113K | ﹤0.01% |
12,877
-2,841
| -18% | -$24.9K |
|
|
FNSR
561
DELISTED
Finisar Corp
FNSR
| $113K | ﹤0.01% |
6,180
-61
| -1% | -$1.12K |
|
562
Tri Pointe Homes
TPH
$3.07B
| $112K | ﹤0.01% |
+9,467
| New | +$112K |
|
|
TAL
563
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $112K | ﹤0.01% |
7,247
+3,600
| +99% | +$55.6K |
|
564
American Coastal Insurance
ACIC
$526M
| $111K | ﹤0.01% |
+5,752
| New | +$111K |
|
565
Gray Television
GTN
$579M
| $111K | ﹤0.01% |
9,464
-200
| -2% | -$2.35K |
|
|
CAB
566
DELISTED
Cabela's Inc
CAB
| $110K | ﹤0.01% |
+2,257
| New | +$110K |
|
|
CPXX
567
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $110K | ﹤0.01% |
+10,000
| New | +$110K |
|
568
Repligen
RGEN
$6.76B
| $109K | ﹤0.01% |
4,082
+1,147
| +39% | +$30.6K |
|
|
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
| $108K | ﹤0.01% |
2,252
-32,005
| -93% | -$1.53M |
|
|
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
| $107K | ﹤0.01% |
7,325
-71,584
| -91% | -$1.05M |
|
|
ATW
571
DELISTED
Atwood Oceanics
ATW
| $107K | ﹤0.01% |
11,703
-41,794
| -78% | -$382K |
|
|
PRXL
572
DELISTED
Parexel International Corp
PRXL
| $106K | ﹤0.01% |
1,691
+200
| +13% | +$12.5K |
|
|
NBSE
573
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $105K | ﹤0.01% |
+82
| New | +$105K |
|
|
CXRX
574
DELISTED
Concordia International Corp. Common Stock
CXRX
| $105K | ﹤0.01% |
+4,120
| New | +$105K |
|
575
Murphy Oil
MUR
$3.72B
| $104K | ﹤0.01% |
4,121
+240
| +6% | +$6.06K |
|