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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$39.5B
| $139K | ﹤0.01% |
+2,306
| New | +$139K |
|
652
Eldorado Gold
EGO
$5.32B
| $138K | ﹤0.01% |
4,095
-23,680
| -85% | -$798K |
|
653
United Rentals
URI
$62.4B
| $137K | ﹤0.01% |
+1,233
| New | +$137K |
|
654
Chemed
CHE
$6.76B
| $135K | ﹤0.01% |
+1,312
| New | +$135K |
|
655
Sabre
SABR
$698M
| $135K | ﹤0.01% |
7,519
+1,377
| +22% | +$24.7K |
|
656
Gentherm
THRM
$1.12B
| $135K | ﹤0.01% |
3,200
-5,300
| -62% | -$224K |
|
|
NAVB
657
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $135K | ﹤0.01% |
5,104
-2,268
| -31% | -$60K |
|
658
TIM SA
TIMB
$10.1B
| $134K | ﹤0.01% |
+5,100
| New | +$134K |
|
659
Arrowhead Research
ARWR
$3.76B
| $133K | ﹤0.01% |
8,974
-49,066
| -85% | -$727K |
|
|
SNMX
660
DELISTED
Senomyx, Inc.
SNMX
| $133K | ﹤0.01% |
16,273
-5,917
| -27% | -$48.4K |
|
|
FUR
661
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $133K | ﹤0.01% |
8,800
+8,500
| +2,833% | +$128K |
|
|
RVBD
662
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $133K | ﹤0.01% |
+7,198
| New | +$133K |
|
|
DGI
663
DELISTED
DigitalGlobe Inc.
DGI
| $133K | ﹤0.01% |
4,684
-1,840
| -28% | -$52.2K |
|
664
Amkor Technology
AMKR
$6.15B
| $132K | ﹤0.01% |
15,656
-44,384
| -74% | -$374K |
|
665
Avient
AVNT
$3.47B
| $131K | ﹤0.01% |
+3,681
| New | +$131K |
|
666
MRC Global
MRC
$1.26B
| $131K | ﹤0.01% |
5,619
+3,100
| +123% | +$72.3K |
|
|
ESI
667
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $131K | ﹤0.01% |
30,636
+396
| +1% | +$1.69K |
|
|
THOR
668
DELISTED
THORATEC CORPORATION
THOR
| $131K | ﹤0.01% |
4,884
+699
| +17% | +$18.7K |
|
669
Geospace Technologies
GEOS
$214M
| $130K | ﹤0.01% |
+3,700
| New | +$130K |
|
670
Humana
HUM
$32.8B
| $130K | ﹤0.01% |
+1,000
| New | +$130K |
|
671
ON Semiconductor
ON
$19.9B
| $130K | ﹤0.01% |
+14,540
| New | +$130K |
|
|
CBM
672
DELISTED
Cambrex Corporation
CBM
| $130K | ﹤0.01% |
+6,984
| New | +$130K |
|
673
Saic
SAIC
$4.72B
| $129K | ﹤0.01% |
2,906
+528
| +22% | +$23.4K |
|
674
Compugen
CGEN
$134M
| $128K | ﹤0.01% |
14,914
-6,097
| -29% | -$52.3K |
|
675
Weyerhaeuser
WY
$18.7B
| $128K | ﹤0.01% |
4,010
-7,230
| -64% | -$231K |
|