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 | |
|---|---|---|---|---|---|---|
626
Future Fuel
FF
$175M
| $147K | ﹤0.01% |
12,399
+4,541
| +58% | +$53.8K |
|
627
Northern Oil and Gas
NOG
$2.41B
| $147K | ﹤0.01% |
1,032
+852
| +473% | +$121K |
|
|
PBT
628
Permian Basin Royalty Trust
PBT
$830M
| $147K | ﹤0.01% |
10,801
+1,574
| +17% | +$21.4K |
|
|
DS
629
DELISTED
Drive Shack Inc.
DS
| $146K | ﹤0.01% |
32,137
+3,429
| +12% | +$15.6K |
|
|
TRIB
630
Trinity Biotech
TRIB
$4.17M
| $145K | ﹤0.01% |
1,590
+389
| +32% | +$35.5K |
|
|
WINT
631
DELISTED
Windtree Therapeutics Inc
WINT
| $145K | ﹤0.01% |
5,639
-2,881
| -34% | -$74.1K |
|
|
STRZA
632
DELISTED
Starz - Series A
STRZA
| $145K | ﹤0.01% |
+4,390
| New | +$145K |
|
|
CCIH
633
DELISTED
Chinacache International Holdings Ltd
CCIH
| $145K | ﹤0.01% |
10,495
-108,087
| -91% | -$1.49M |
|
|
MSB
634
Mesabi Trust
MSB
$410M
| $144K | ﹤0.01% |
7,540
+108
| +1% | +$2.06K |
|
|
SVM
635
Silvercorp Metals
SVM
$1.09B
| $144K | ﹤0.01% |
90,278
+3,992
| +5% | +$6.37K |
|
636
United Airlines
UAL
$34.9B
| $144K | ﹤0.01% |
+3,078
| New | +$144K |
|
637
Mitek Systems
MITK
$456M
| $143K | ﹤0.01% |
59,269
-41,780
| -41% | -$101K |
|
|
TIVO
638
DELISTED
TIVO INC
TIVO
| $143K | ﹤0.01% |
+11,151
| New | +$143K |
|
|
RHE
639
DELISTED
Regional Health Properties, Inc.
RHE
| $142K | ﹤0.01% |
2,492
+2,250
| +930% | +$128K |
|
|
HCBK
640
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $142K | ﹤0.01% |
+14,565
| New | +$142K |
|
641
Light & Wonder
LNW
$7.51B
| $141K | ﹤0.01% |
13,106
+7,275
| +125% | +$78.3K |
|
642
Royal Gold
RGLD
$12.3B
| $141K | ﹤0.01% |
+2,172
| New | +$141K |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $141K | ﹤0.01% |
+5,864
| New | +$141K |
|
|
SKH
644
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $141K | ﹤0.01% |
+21,324
| New | +$141K |
|
645
Gannett
GCI
$610M
| $140K | ﹤0.01% |
8,425
-3,607
| -30% | -$59.9K |
|
646
Keurig Dr Pepper
KDP
$37.5B
| $140K | ﹤0.01% |
+2,171
| New | +$140K |
|
|
ADAM
647
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $140K | ﹤0.01% |
4,854
-1,284
| -21% | -$37K |
|
|
VYNT
648
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $140K | ﹤0.01% |
104
+47
| +82% | +$63.3K |
|
649
Johnson & Johnson
JNJ
$429B
| $139K | ﹤0.01% |
1,300
+1,100
| +550% | +$118K |
|
650
Revvity
RVTY
$10B
| $139K | ﹤0.01% |
3,189
-800
| -20% | -$34.9K |
|