Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
439
Increased
498
Reduced
489
Closed
401
Top Buys
| 1 |
American Airlines Group
AAL
|
+$46.5M |
| 2 |
AstraZeneca
AZN
|
+$17.6M |
| 3 |
Herc Holdings
HRI
|
+$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$9.95M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$12.7M |
| 2 |
Energy Transfer Partners
ET
|
+$7.93M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.75M |
| 4 |
YPF
YPF
|
+$7.29M |
| 5 |
BlackBerry
BB
|
+$6.87M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TherapeuticsMD
TXMD
$12.5M
| $159K | ﹤0.01% |
687
+192
| +39% | +$44.4K |
|
|
IXYS
602
DELISTED
IXYS Corp
IXYS
| $158K | ﹤0.01% |
15,024
+14,876
| +10,051% | +$156K |
|
603
Interactive Brokers
IBKR
$27.2B
| $156K | ﹤0.01% |
24,972
-58,364
| -70% | -$365K |
|
|
CHDX
604
DELISTED
CHINDEX INTL INC
CHDX
| $156K | ﹤0.01% |
6,500
+4,500
| +225% | +$108K |
|
|
XOOM
605
DELISTED
XOOM CORP COM
XOOM
| $155K | ﹤0.01% |
+7,054
| New | +$155K |
|
606
Archrock
AROC
$4.26B
| $154K | ﹤0.01% |
3,470
-12,208
| -78% | -$542K |
|
607
Cadiz
CDZI
$303M
| $154K | ﹤0.01% |
14,828
+14,350
| +3,002% | +$149K |
|
608
National Fuel Gas
NFG
$7.71B
| $154K | ﹤0.01% |
+2,206
| New | +$154K |
|
609
Gold Resource Corp
GORO
$116M
| $153K | ﹤0.01% |
29,822
-6,209
| -17% | -$31.9K |
|
610
Nektar Therapeutics
NKTR
$843M
| $153K | ﹤0.01% |
844
-3,888
| -82% | -$705K |
|
|
HSTO
611
DELISTED
Histogen Inc. Common Stock
HSTO
| $152K | ﹤0.01% |
125
+78
| +166% | +$94.8K |
|
612
Popular Inc
BPOP
$8.48B
| $151K | ﹤0.01% |
+5,140
| New | +$151K |
|
613
Canadian Imperial Bank of Commerce
CM
$72.6B
| $151K | ﹤0.01% |
3,405
+1,216
| +56% | +$53.9K |
|
614
Meritage Homes
MTH
$5.84B
| $151K | ﹤0.01% |
8,522
-4,160
| -33% | -$73.7K |
|
615
Clean Energy Fuels
CLNE
$539M
| $150K | ﹤0.01% |
19,292
-17,979
| -48% | -$140K |
|
616
Main Street Capital
MAIN
$5.9B
| $150K | ﹤0.01% |
4,892
+83
| +2% | +$2.55K |
|
|
SMC
617
Summit Midstream Corporation
SMC
$276M
| $150K | ﹤0.01% |
197
+135
| +218% | +$103K |
|
|
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
| $150K | ﹤0.01% |
+8,220
| New | +$150K |
|
|
WNRL
619
DELISTED
Western Refining Logistics, LP
WNRL
| $150K | ﹤0.01% |
+4,320
| New | +$150K |
|
|
LTM
620
DELISTED
LIFE TIME FITNESS INC
LTM
| $150K | ﹤0.01% |
2,971
-63
| -2% | -$3.18K |
|
|
EXK
621
Endeavour Silver
EXK
$1.74B
| $149K | ﹤0.01% |
33,994
+16,319
| +92% | +$71.5K |
|
622
Post Holdings
POST
$5.77B
| $149K | ﹤0.01% |
6,847
+4,737
| +225% | +$103K |
|
|
PT
623
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $149K | ﹤0.01% |
+71,059
| New | +$149K |
|
624
BioCryst Pharmaceuticals
BCRX
$1.72B
| $147K | ﹤0.01% |
+15,064
| New | +$147K |
|
625
B&G Foods
BGS
$368M
| $147K | ﹤0.01% |
5,332
+4,300
| +417% | +$119K |
|