Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 5 |
Pfizer
PFE
|
+$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$18.6M |
| 4 |
American Airlines Group
AAL
|
+$14.2M |
| 5 |
Viatris
VTRS
|
+$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$23.6B
| $74K | ﹤0.01% |
+576
| New | +$74K |
|
|
WSR
652
Whitestone REIT
WSR
$656M
| $74K | ﹤0.01% |
5,880
-1,300
| -18% | -$16.4K |
|
|
RVNC
653
DELISTED
Revance Therapeutics, Inc.
RVNC
| $74K | ﹤0.01% |
4,221
-3,100
| -42% | -$54.3K |
|
654
Boeing
BA
$172B
| $73K | ﹤0.01% |
+575
| New | +$73K |
|
655
NOV
NOV
$4.85B
| $73K | ﹤0.01% |
2,354
-16,618
| -88% | -$515K |
|
656
Arbutus Biopharma
ABUS
$886M
| $72K | ﹤0.01% |
17,456
-2,797
| -14% | -$11.5K |
|
|
MSCC
657
DELISTED
Microsemi Corp
MSCC
| $72K | ﹤0.01% |
+1,869
| New | +$72K |
|
|
SALE
658
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $72K | ﹤0.01% |
8,996
-21,895
| -71% | -$175K |
|
659
Lineage Cell Therapeutics
LCTX
$276M
| $71K | ﹤0.01% |
28,234
-3,389
| -11% | -$8.52K |
|
|
PGTI
660
DELISTED
PGT, Inc.
PGTI
| $71K | ﹤0.01% |
7,220
-2,144
| -23% | -$21.1K |
|
|
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $71K | ﹤0.01% |
3,097
-1,784
| -37% | -$40.9K |
|
662
Community Health Systems
CYH
$409M
| $70K | ﹤0.01% |
4,585
-173,026
| -97% | -$2.64M |
|
663
LKQ Corp
LKQ
$8.26B
| $70K | ﹤0.01% |
2,206
+1,603
| +266% | +$50.9K |
|
664
Tucows
TCX
$194M
| $70K | ﹤0.01% |
3,136
-22,574
| -88% | -$504K |
|
|
TLGT
665
DELISTED
Teligent, Inc
TLGT
| $70K | ﹤0.01% |
1,433
-262
| -15% | -$12.8K |
|
|
MEET
666
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $70K | ﹤0.01% |
+24,785
| New | +$70K |
|
|
ALDW
667
DELISTED
Alon USA Partners, LP
ALDW
| $70K | ﹤0.01% |
+5,346
| New | +$70K |
|
668
Interpublic Group of Companies
IPG
$9.51B
| $69K | ﹤0.01% |
+3,000
| New | +$69K |
|
|
ACAT
669
DELISTED
Arctic Cat Inc
ACAT
| $69K | ﹤0.01% |
4,127
+2,721
| +194% | +$45.5K |
|
|
BBEP
670
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $69K | ﹤0.01% |
123,134
-51,563
| -30% | -$28.9K |
|
671
Oramed Pharmaceuticals
ORMP
$95.5M
| $67K | ﹤0.01% |
10,030
-7,798
| -44% | -$52.1K |
|
|
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
| $67K | ﹤0.01% |
+1,299
| New | +$67K |
|
|
STMP
673
DELISTED
Stamps.com, Inc.
STMP
| $67K | ﹤0.01% |
+635
| New | +$67K |
|
674
Clean Energy Fuels
CLNE
$561M
| $65K | ﹤0.01% |
+22,078
| New | +$65K |
|
675
D.R. Horton
DHI
$52.5B
| $64K | ﹤0.01% |
+2,132
| New | +$64K |
|