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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$4.63B
| $151K | ﹤0.01% |
9,656
+7,282
| +307% | +$114K |
|
|
CSII
577
DELISTED
Cardiovascular Systems, Inc.
CSII
| $151K | ﹤0.01% |
3,873
+1,338
| +53% | +$52.2K |
|
|
VRNG
578
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $151K | ﹤0.01% |
23,176
-24,414
| -51% | -$159K |
|
579
Abercrombie & Fitch
ANF
$4.49B
| $150K | ﹤0.01% |
+6,800
| New | +$150K |
|
|
EVEP
580
DELISTED
EV Energy Partners, L.P.
EVEP
| $150K | ﹤0.01% |
11,220
+2,901
| +35% | +$38.8K |
|
|
DFT
581
DELISTED
DuPont Fabros Technology Inc.
DFT
| $150K | ﹤0.01% |
4,600
+3,200
| +229% | +$104K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $150K | ﹤0.01% |
2,873
-3,449
| -55% | -$180K |
|
|
QLGC
583
DELISTED
QLOGIC CORP
QLGC
| $150K | ﹤0.01% |
10,152
+9,561
| +1,618% | +$141K |
|
|
DYAX
584
DELISTED
DYAX CORPORATION
DYAX
| $150K | ﹤0.01% |
8,939
+1,446
| +19% | +$24.3K |
|
|
PRKR
585
DELISTED
Parkervision Inc
PRKR
| $149K | ﹤0.01% |
17,983
+12,568
| +232% | +$104K |
|
586
Dana Inc
DAN
$2.7B
| $148K | ﹤0.01% |
6,993
-21,272
| -75% | -$450K |
|
|
UNIS
587
DELISTED
Unilife Corporation
UNIS
| $148K | ﹤0.01% |
3,678
+1,260
| +52% | +$50.7K |
|
|
IMOS
588
ChipMOS TECHNOLOGIES
IMOS
$620M
| $147K | ﹤0.01% |
5,396
-10,954
| -67% | -$298K |
|
|
BBBY
589
Bed Bath & Beyond, Inc.
BBBY
$567M
| $146K | ﹤0.01% |
7,305
+1,046
| +17% | +$20.9K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $144K | ﹤0.01% |
6,370
-1,120
| -15% | -$25.3K |
|
|
ATRS
591
DELISTED
Antares Pharma, Inc.
ATRS
| $144K | ﹤0.01% |
53,043
+12,300
| +30% | +$33.4K |
|
592
Boise Cascade
BCC
$3.36B
| $143K | ﹤0.01% |
+3,805
| New | +$143K |
|
593
Bruker
BRKR
$4.68B
| $143K | ﹤0.01% |
7,742
+7,670
| +10,653% | +$142K |
|
594
Harmonic Inc
HLIT
$1.14B
| $143K | ﹤0.01% |
+19,328
| New | +$143K |
|
595
Lineage Cell Therapeutics
LCTX
$279M
| $143K | ﹤0.01% |
35,685
-46,059
| -56% | -$185K |
|
596
Akebia Therapeutics
AKBA
$785M
| $142K | ﹤0.01% |
12,775
+1,397
| +12% | +$15.5K |
|
597
NNN REIT
NNN
$8.18B
| $139K | ﹤0.01% |
3,401
+3,397
| +84,925% | +$139K |
|
|
TA
598
DELISTED
TravelCenters of America LLC
TA
| $139K | ﹤0.01% |
1,594
-1,626
| -50% | -$142K |
|
599
United States Gasoline Fund
UGA
$76.5M
| $138K | ﹤0.01% |
3,968
+3,100
| +357% | +$108K |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $137K | ﹤0.01% |
+5,148
| New | +$137K |
|