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 | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.55B
| $147K | ﹤0.01% |
+6,448
| New | +$147K |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $147K | ﹤0.01% |
1,482
+482
| +48% | +$47.8K |
|
603
Skechers
SKX
$9.5B
| $146K | ﹤0.01% |
4,638
-14,132
| -75% | -$445K |
|
604
Veeco
VECO
$1.49B
| $146K | ﹤0.01% |
11,915
+938
| +9% | +$11.5K |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $146K | ﹤0.01% |
+952
| New | +$146K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $146K | ﹤0.01% |
+1,102
| New | +$146K |
|
|
YELL
607
DELISTED
Yellow Corporation Common Stock
YELL
| $145K | ﹤0.01% |
+36,097
| New | +$145K |
|
608
Catalyst Pharmaceutical
CPRX
$2.46B
| $143K | ﹤0.01% |
+37,212
| New | +$143K |
|
609
Coca-Cola Femsa
KOF
$17.8B
| $143K | ﹤0.01% |
2,300
+800
| +53% | +$49.7K |
|
610
Noodles & Co
NDLS
$31.1M
| $143K | ﹤0.01% |
18,142
-142,480
| -89% | -$1.12M |
|
611
Sony
SONY
$172B
| $142K | ﹤0.01% |
+13,550
| New | +$142K |
|
612
Rayonier Advanced Materials
RYAM
$403M
| $141K | ﹤0.01% |
21,768
+17,963
| +472% | +$116K |
|
613
Prothena Corp
PRTA
$449M
| $140K | ﹤0.01% |
13,287
+7,560
| +132% | +$79.7K |
|
614
Alliance Resource Partners
ARLP
$2.92B
| $139K | ﹤0.01% |
+8,182
| New | +$139K |
|
615
Steel Dynamics
STLD
$19.8B
| $139K | ﹤0.01% |
4,604
+2,251
| +96% | +$68K |
|
616
Microvision
MVIS
$343M
| $138K | ﹤0.01% |
171,366
+27,216
| +19% | +$21.9K |
|
617
Altisource Portfolio Solutions
ASPS
$126M
| $137K | ﹤0.01% |
+871
| New | +$137K |
|
618
Genie Energy
GNE
$396M
| $137K | ﹤0.01% |
+12,907
| New | +$137K |
|
619
Gran Tierra Energy
GTE
$135M
| $137K | ﹤0.01% |
+8,644
| New | +$137K |
|
|
AT
620
DELISTED
Atlantic Power Corporation
AT
| $135K | ﹤0.01% |
55,731
-25,000
| -31% | -$60.6K |
|
|
LABL
621
DELISTED
Multi-Color Corp
LABL
| $135K | ﹤0.01% |
2,700
-7,500
| -74% | -$375K |
|
|
MEET
622
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $135K | ﹤0.01% |
+38,815
| New | +$135K |
|
|
GPOR
623
DELISTED
Gulfport Energy Corp.
GPOR
| $134K | ﹤0.01% |
27,247
+23,836
| +699% | +$117K |
|
|
ENT
624
DELISTED
Global Eagle Entertainment Inc.
ENT
| $133K | ﹤0.01% |
+8,161
| New | +$133K |
|
625
Franklin Resources
BEN
$12.9B
| $132K | ﹤0.01% |
+3,787
| New | +$132K |
|