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 | |
|---|---|---|---|---|---|---|
651
Turkcell
TKC
$4.75B
| $115K | ﹤0.01% |
+8,805
| New | +$115K |
|
|
PGNX
652
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $115K | ﹤0.01% |
+19,304
| New | +$115K |
|
|
WNR
653
DELISTED
Western Refining Inc
WNR
| $115K | ﹤0.01% |
+2,323
| New | +$115K |
|
654
Cheniere Energy
CQP
$25.9B
| $114K | ﹤0.01% |
+3,821
| New | +$114K |
|
655
Navigator Holdings
NVGS
$1.11B
| $114K | ﹤0.01% |
5,955
-6,445
| -52% | -$123K |
|
656
First Majestic Silver
AG
$4.46B
| $113K | ﹤0.01% |
20,969
-58,809
| -74% | -$317K |
|
657
Honda
HMC
$45.1B
| $113K | ﹤0.01% |
3,457
+2,900
| +521% | +$94.8K |
|
658
VEON
VEON
$3.75B
| $113K | ﹤0.01% |
860
+277
| +48% | +$36.4K |
|
|
AMRI
659
DELISTED
Albany Molecular Research Inc
AMRI
| $112K | ﹤0.01% |
6,382
-6,300
| -50% | -$111K |
|
|
LLTC
660
DELISTED
Linear Technology Corp
LLTC
| $112K | ﹤0.01% |
+2,390
| New | +$112K |
|
661
Penske Automotive Group
PAG
$12.3B
| $111K | ﹤0.01% |
2,146
+1,234
| +135% | +$63.8K |
|
|
SJT
662
San Juan Basin Royalty Trust
SJT
$270M
| $111K | ﹤0.01% |
9,237
-900
| -9% | -$10.8K |
|
|
EGIO
663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
764
+594
| +349% | +$86.3K |
|
|
MENT
664
DELISTED
Mentor Graphics Corp
MENT
| $111K | ﹤0.01% |
4,622
+4,614
| +57,675% | +$111K |
|
665
Tesla
TSLA
$1.12T
| $110K | ﹤0.01% |
8,760
-539,760
| -98% | -$6.78M |
|
|
NBSE
666
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $110K | ﹤0.01% |
108
+53
| +96% | +$54K |
|
|
SNDK
667
DELISTED
SANDISK CORP
SNDK
| $110K | ﹤0.01% |
+1,724
| New | +$110K |
|
668
CBRE Group
CBRE
$48.3B
| $109K | ﹤0.01% |
2,823
-11,397
| -80% | -$440K |
|
|
DXM
669
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $109K | ﹤0.01% |
+26,077
| New | +$109K |
|
670
CEMIG Preferred Shares
CIG
$5.78B
| $108K | ﹤0.01% |
51,797
+16,430
| +46% | +$34.3K |
|
671
Neurocrine Biosciences
NBIX
$14.1B
| $108K | ﹤0.01% |
+2,720
| New | +$108K |
|
|
HIBB
672
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $108K | ﹤0.01% |
+2,200
| New | +$108K |
|
|
QGENF
673
DELISTED
QIAGEN NV
QGENF
| $108K | ﹤0.01% |
4,282
-12,491
| -74% | -$315K |
|
|
ROYT
674
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $107K | ﹤0.01% |
27,976
+19,323
| +223% | +$73.9K |
|
|
PMC
675
DELISTED
PharMerica Corporation
PMC
| $105K | ﹤0.01% |
3,722
+2,822
| +314% | +$79.6K |
|