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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $123K | ﹤0.01% |
2,640
+1,400
| +113% | +$65.2K |
|
|
ENOC
627
DELISTED
EnerNOC, Inc.
ENOC
| $123K | ﹤0.01% |
10,823
+9,583
| +773% | +$109K |
|
|
XLS
628
DELISTED
EXELIS INC COM STK
XLS
| $123K | ﹤0.01% |
+5,054
| New | +$123K |
|
629
FirstEnergy
FE
$25B
| $122K | ﹤0.01% |
+3,479
| New | +$122K |
|
630
Harmony Gold Mining
HMY
$9.1B
| $122K | ﹤0.01% |
70,005
-121,392
| -63% | -$212K |
|
631
Jazz Pharmaceuticals
JAZZ
$7.86B
| $122K | ﹤0.01% |
705
-55,838
| -99% | -$9.66M |
|
632
Sociedad Química y Minera de Chile
SQM
$13B
| $122K | ﹤0.01% |
6,838
+4,928
| +258% | +$87.9K |
|
633
Tempest Therapeutics
TPST
$48.2M
| $122K | ﹤0.01% |
+1
| New | +$122K |
|
|
PETX
634
DELISTED
Aratana Therapeutics, Inc.
PETX
| $122K | ﹤0.01% |
+7,600
| New | +$122K |
|
|
TXTR
635
DELISTED
TEXTURA CORPORATION COM
TXTR
| $121K | ﹤0.01% |
+4,436
| New | +$121K |
|
636
Microchip Technology
MCHP
$35.2B
| $120K | ﹤0.01% |
+4,898
| New | +$120K |
|
637
Outfront Media
OUT
$3.05B
| $120K | ﹤0.01% |
4,060
-17,840
| -81% | -$527K |
|
|
WLB
638
DELISTED
Westmoreland Coal Company
WLB
| $120K | ﹤0.01% |
4,467
-74,897
| -94% | -$2.01M |
|
|
LMOS
639
DELISTED
Lumos Networks Corp
LMOS
| $120K | ﹤0.01% |
+7,831
| New | +$120K |
|
640
AMC Entertainment Holdings
AMC
$1.45B
| $119K | ﹤0.01% |
+337
| New | +$119K |
|
641
Manchester United
MANU
$2.68B
| $119K | ﹤0.01% |
7,492
+7,267
| +3,230% | +$115K |
|
642
Titan Machinery
TITN
$492M
| $119K | ﹤0.01% |
+8,931
| New | +$119K |
|
|
WPRT
643
Westport Fuel Systems
WPRT
$41.1M
| $119K | ﹤0.01% |
3,031
-5,451
| -64% | -$214K |
|
|
RDUS
644
DELISTED
Radius Health, Inc.
RDUS
| $119K | ﹤0.01% |
+2,900
| New | +$119K |
|
|
NYNY
645
DELISTED
Empire Resorts, Inc.
NYNY
| $119K | ﹤0.01% |
5,190
-17,782
| -77% | -$408K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $118K | ﹤0.01% |
4,408
-10,420
| -70% | -$279K |
|
647
Wayfair
W
$11.3B
| $118K | ﹤0.01% |
3,665
-4,431
| -55% | -$143K |
|
648
Booz Allen Hamilton
BAH
$12.5B
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
|
DHC
649
Diversified Healthcare Trust
DHC
$995M
| $115K | ﹤0.01% |
+5,220
| New | +$115K |
|
650
Pan American Silver
PAAS
$15.1B
| $115K | ﹤0.01% |
13,138
-15,645
| -54% | -$137K |
|