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 | |
|---|---|---|---|---|---|---|
|
DWRE
576
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $104K | ﹤0.01% |
+2,671
| New | +$104K |
|
577
Adtran
ADTN
$828M
| $103K | ﹤0.01% |
5,114
-2,703
| -35% | -$54.4K |
|
|
LMNX
578
DELISTED
Luminex Corp
LMNX
| $103K | ﹤0.01% |
5,318
+3,618
| +213% | +$70.1K |
|
579
Air Lease Corp
AL
$7.11B
| $102K | ﹤0.01% |
+3,173
| New | +$102K |
|
|
ANDV
580
DELISTED
Andeavor
ANDV
| $102K | ﹤0.01% |
+1,190
| New | +$102K |
|
581
Martin Midstream Partners
MMLP
$121M
| $101K | ﹤0.01% |
5,032
| – | – |
|
582
SuRo Capital
SSSS
$210M
| $101K | ﹤0.01% |
+21,517
| New | +$101K |
|
|
SEP
583
DELISTED
Spectra Engy Parters Lp
SEP
| $101K | ﹤0.01% |
2,100
+100
| +5% | +$4.81K |
|
|
SVU
584
DELISTED
SUPERVALU Inc.
SVU
| $101K | ﹤0.01% |
+2,513
| New | +$101K |
|
|
VVUS
585
DELISTED
Vivus Inc
VVUS
| $101K | ﹤0.01% |
7,189
-6,236
| -46% | -$87.6K |
|
|
QLIK
586
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $101K | ﹤0.01% |
3,485
-5,262
| -60% | -$153K |
|
|
EVER
587
DELISTED
Everbank Financial Corp
EVER
| $100K | ﹤0.01% |
+6,600
| New | +$100K |
|
588
Barnes & Noble Education
BNED
$288M
| $99K | ﹤0.01% |
101
-799
| -89% | -$783K |
|
589
MasTec
MTZ
$15B
| $99K | ﹤0.01% |
+4,899
| New | +$99K |
|
590
Magna International
MGA
$12.9B
| $98K | ﹤0.01% |
2,278
+1,400
| +159% | +$60.2K |
|
591
uniQure
QURE
$959M
| $98K | ﹤0.01% |
8,238
-2,400
| -23% | -$28.6K |
|
|
SNMX
592
DELISTED
Senomyx, Inc.
SNMX
| $98K | ﹤0.01% |
37,772
-24,267
| -39% | -$63K |
|
593
Shake Shack
SHAK
$3.92B
| $97K | ﹤0.01% |
2,597
-13,091
| -83% | -$489K |
|
|
ORAN
594
DELISTED
Orange
ORAN
| $97K | ﹤0.01% |
5,578
-4,710
| -46% | -$81.9K |
|
|
TIME
595
DELISTED
Time Inc.
TIME
| $97K | ﹤0.01% |
6,305
-3,200
| -34% | -$49.2K |
|
|
AFOP
596
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $96K | ﹤0.01% |
+6,509
| New | +$96K |
|
597
iShares Gold Trust
IAU
$53.5B
| $96K | ﹤0.01% |
4,033
-4,264
| -51% | -$101K |
|
598
Alliant Energy
LNT
$16.4B
| $96K | ﹤0.01% |
+2,590
| New | +$96K |
|
599
Booz Allen Hamilton
BAH
$12.6B
| $95K | ﹤0.01% |
3,135
+2,800
| +836% | +$84.8K |
|
600
Cheesecake Factory
CAKE
$2.92B
| $95K | ﹤0.01% |
1,783
-11,275
| -86% | -$601K |
|