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 | |
|---|---|---|---|---|---|---|
601
PetMed Express
PETS
$62.2M
| $136K | ﹤0.01% |
8,254
+5,800
| +236% | +$95.6K |
|
|
VTTI
602
DELISTED
VTTI Energy Partners LP
VTTI
| $136K | ﹤0.01% |
5,475
+3,074
| +128% | +$76.4K |
|
|
FUR
603
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $136K | ﹤0.01% |
8,350
-3,000
| -26% | -$48.9K |
|
|
CSR
604
Centerspace
CSR
$1.01B
| $135K | ﹤0.01% |
+1,796
| New | +$135K |
|
605
Enphase Energy
ENPH
$4.99B
| $135K | ﹤0.01% |
+10,216
| New | +$135K |
|
606
Southwest Airlines
LUV
$16.4B
| $135K | ﹤0.01% |
+3,043
| New | +$135K |
|
|
FNFG
607
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $135K | ﹤0.01% |
15,300
-20,600
| -57% | -$182K |
|
608
Tucows
TCX
$188M
| $134K | ﹤0.01% |
+7,047
| New | +$134K |
|
|
PDLI
609
DELISTED
PDL BioPharma, Inc.
PDLI
| $134K | ﹤0.01% |
19,016
+15,449
| +433% | +$109K |
|
|
NTT
610
DELISTED
Nippon Telegraph & Telephone
NTT
| $133K | ﹤0.01% |
4,322
-200
| -4% | -$6.16K |
|
611
Cenovus Energy
CVE
$28.7B
| $131K | ﹤0.01% |
7,766
-12,879
| -62% | -$217K |
|
|
MYCC
612
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $131K | ﹤0.01% |
6,773
-22,482
| -77% | -$435K |
|
|
ELNK
613
DELISTED
EarthLink Holdings Corp.
ELNK
| $131K | ﹤0.01% |
+29,391
| New | +$131K |
|
|
ZAYO
614
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $129K | ﹤0.01% |
4,600
-900
| -16% | -$25.2K |
|
615
Telefônica Brasil
VIV
$20B
| $127K | ﹤0.01% |
8,315
+4,150
| +100% | +$63.4K |
|
616
Deutsche Bank
DB
$67.7B
| $126K | ﹤0.01% |
4,064
-72,899
| -95% | -$2.26M |
|
|
ORAN
617
DELISTED
Orange
ORAN
| $126K | ﹤0.01% |
7,880
+7,444
| +1,707% | +$119K |
|
|
FINL
618
DELISTED
Finish Line
FINL
| $126K | ﹤0.01% |
5,157
+4,737
| +1,128% | +$116K |
|
|
SANW
619
DELISTED
S&W Seed Co
SANW
| $125K | ﹤0.01% |
1,426
-327
| -19% | -$28.7K |
|
|
HSTO
620
DELISTED
Histogen Inc. Common Stock
HSTO
| $125K | ﹤0.01% |
88
-15
| -15% | -$21.3K |
|
|
MR
621
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $125K | ﹤0.01% |
4,568
+4,100
| +876% | +$112K |
|
622
Adeia
ADEA
$1.69B
| $124K | ﹤0.01% |
11,646
+10,017
| +615% | +$107K |
|
|
SRNE
623
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $124K | ﹤0.01% |
+10,700
| New | +$124K |
|
|
KYTH
624
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $124K | ﹤0.01% |
2,480
+1,151
| +87% | +$57.6K |
|
625
Steelcase
SCS
$1.97B
| $123K | ﹤0.01% |
6,505
+5,046
| +346% | +$95.4K |
|