Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.01B
AUM Growth
-$183M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
421
Increased
420
Reduced
533
Closed
493
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$19.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$7.35M |
| 3 |
Gilead Sciences
GILD
|
+$6.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.77M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$5.39M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$24.9M |
| 2 |
Kinder Morgan
KMI
|
+$15.9M |
| 3 |
AstraZeneca
AZN
|
+$11.5M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$9.91M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$9.72M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.32% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$10.8B
| $126K | ﹤0.01% |
2,698
+2,316
| +606% | +$108K |
|
|
MTEM
652
DELISTED
Molecular Templates, Inc.
MTEM
| $125K | ﹤0.01% |
239
-213
| -47% | -$111K |
|
653
Autohome
ATHM
$3.38B
| $124K | ﹤0.01% |
3,423
-1,489
| -30% | -$53.9K |
|
654
Post Holdings
POST
$5.77B
| $124K | ﹤0.01% |
4,535
-2,312
| -34% | -$63.2K |
|
655
Ford
F
$45.7B
| $123K | ﹤0.01% |
+7,937
| New | +$123K |
|
656
Oil States International
OIS
$334M
| $123K | ﹤0.01% |
+2,524
| New | +$123K |
|
657
SBA Communications
SBAC
$20.6B
| $123K | ﹤0.01% |
+1,113
| New | +$123K |
|
658
Urban Outfitters
URBN
$6.55B
| $122K | ﹤0.01% |
+3,475
| New | +$122K |
|
659
Veeco
VECO
$1.49B
| $122K | ﹤0.01% |
3,498
+400
| +13% | +$14K |
|
|
HAR
660
DELISTED
Harman International Industries
HAR
| $122K | ﹤0.01% |
1,140
-2,500
| -69% | -$268K |
|
661
Pentair
PNR
$18.1B
| $120K | ﹤0.01% |
+2,695
| New | +$120K |
|
662
Paramount Gold Nevada
PZG
$75M
| $119K | ﹤0.01% |
116,672
-14,500
| -11% | -$14.8K |
|
|
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
| $119K | ﹤0.01% |
7,318
-4,645
| -39% | -$75.5K |
|
664
Ziff Davis
ZD
$1.58B
| $118K | ﹤0.01% |
2,185
+1,955
| +850% | +$106K |
|
665
Compass Diversified
CODI
$536M
| $117K | ﹤0.01% |
+7,224
| New | +$117K |
|
|
NTT
666
DELISTED
Nippon Telegraph & Telephone
NTT
| $116K | ﹤0.01% |
+4,522
| New | +$116K |
|
|
VSLR
667
DELISTED
VIVINT SOLAR, INC.
VSLR
| $115K | ﹤0.01% |
+12,481
| New | +$115K |
|
668
Madrigal Pharmaceuticals
MDGL
$10.1B
| $114K | ﹤0.01% |
1,226
-1,319
| -52% | -$123K |
|
669
Omega Healthcare
OHI
$12.8B
| $114K | ﹤0.01% |
2,907
-5,465
| -65% | -$214K |
|
670
Comstock Resources
CRK
$4.53B
| $113K | ﹤0.01% |
3,318
-989
| -23% | -$33.7K |
|
|
RFP
671
DELISTED
Resolute Forest Products Inc.
RFP
| $112K | ﹤0.01% |
6,350
-17,258
| -73% | -$304K |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $112K | ﹤0.01% |
6,056
-7,369
| -55% | -$136K |
|
673
Starwood Property Trust
STWD
$7.53B
| $112K | ﹤0.01% |
4,800
-400
| -8% | -$9.33K |
|
674
Winnebago Industries
WGO
$1.02B
| $112K | ﹤0.01% |
5,167
+3,235
| +167% | +$70.1K |
|
|
WUBA
675
DELISTED
58.COM INC
WUBA
| $112K | ﹤0.01% |
2,692
-17,860
| -87% | -$743K |
|