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 | |
|---|---|---|---|---|---|---|
|
LOGM
576
DELISTED
LogMein, Inc.
LOGM
| $177K | ﹤0.01% |
2,406
-1,214
| -34% | -$89.3K |
|
577
First Financial Bancorp
FFBC
$2.5B
| $176K | ﹤0.01% |
+7,275
| New | +$176K |
|
578
Fortuna Silver Mines
FSM
$2.41B
| $176K | ﹤0.01% |
61,910
-36,253
| -37% | -$103K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $176K | ﹤0.01% |
+3,689
| New | +$176K |
|
580
DigitalBridge
DBRG
$2.08B
| $175K | ﹤0.01% |
8,735
-74,282
| -89% | -$1.49M |
|
581
Abeona Therapeutics
ABEO
$344M
| $174K | ﹤0.01% |
1,453
+440
| +43% | +$52.7K |
|
582
MacroGenics
MGNX
$109M
| $173K | ﹤0.01% |
10,178
-18,895
| -65% | -$321K |
|
583
Supernus Pharmaceuticals
SUPN
$2.58B
| $173K | ﹤0.01% |
5,214
-260
| -5% | -$8.63K |
|
|
PEGI
584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $172K | ﹤0.01% |
+7,456
| New | +$172K |
|
585
Murphy Oil
MUR
$3.56B
| $171K | ﹤0.01% |
+6,932
| New | +$171K |
|
586
CommScope
COMM
$3.59B
| $170K | ﹤0.01% |
+10,812
| New | +$170K |
|
587
Loews
L
$19.9B
| $169K | ﹤0.01% |
+3,100
| New | +$169K |
|
588
Raymond James Financial
RJF
$33B
| $169K | ﹤0.01% |
3,000
+1,102
| +58% | +$62.1K |
|
|
TRCO
589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $167K | ﹤0.01% |
3,619
-21,455
| -86% | -$990K |
|
|
TLRD
590
DELISTED
Tailored Brands, Inc.
TLRD
| $166K | ﹤0.01% |
28,812
-17,078
| -37% | -$98.4K |
|
|
FTSI
591
DELISTED
FTS International, Inc. Common Stock
FTSI
| $166K | ﹤0.01% |
1,488
+924
| +164% | +$103K |
|
592
Jazz Pharmaceuticals
JAZZ
$7.8B
| $163K | ﹤0.01% |
+1,143
| New | +$163K |
|
593
Spirit AeroSystems
SPR
$4.8B
| $163K | ﹤0.01% |
+2,000
| New | +$163K |
|
594
Wintrust Financial
WTFC
$9.23B
| $163K | ﹤0.01% |
+2,226
| New | +$163K |
|
595
Dorian LPG
LPG
$1.34B
| $160K | ﹤0.01% |
+17,717
| New | +$160K |
|
596
Rithm Capital
RITM
$6.64B
| $160K | ﹤0.01% |
+10,412
| New | +$160K |
|
|
SMTA
597
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $160K | ﹤0.01% |
19,151
+19,018
| +14,299% | +$159K |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $159K | ﹤0.01% |
+5,560
| New | +$159K |
|
|
WPRT
599
Westport Fuel Systems
WPRT
$40.4M
| $148K | ﹤0.01% |
5,464
+4,935
| +933% | +$134K |
|
|
CBM
600
DELISTED
Cambrex Corporation
CBM
| $148K | ﹤0.01% |
3,156
-7,002
| -69% | -$328K |
|