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 | |
|---|---|---|---|---|---|---|
676
Talphera
TLPH
$17.5M
| $127K | ﹤0.01% |
1,156
+879
| +317% | +$96.6K |
|
|
DSCI
677
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $127K | ﹤0.01% |
15,233
+5,022
| +49% | +$41.9K |
|
678
Dolby
DLB
$6.93B
| $125K | ﹤0.01% |
+3,000
| New | +$125K |
|
679
AB InBev
BUD
$116B
| $124K | ﹤0.01% |
+1,121
| New | +$124K |
|
|
EFC
680
Ellington Financial
EFC
$1.36B
| $124K | ﹤0.01% |
5,597
-3,854
| -41% | -$85.4K |
|
|
AVDL
681
Avadel Pharmaceuticals
AVDL
$1.51B
| $122K | ﹤0.01% |
8,531
+6,736
| +375% | +$96.3K |
|
682
iShares MSCI Australia ETF
EWA
$1.53B
| $122K | ﹤0.01% |
5,083
-1,679
| -25% | -$40.3K |
|
|
RUTH
683
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $122K | ﹤0.01% |
+11,040
| New | +$122K |
|
|
EXA
684
DELISTED
EXA Corporation
EXA
| $121K | ﹤0.01% |
10,741
+8,941
| +497% | +$101K |
|
685
Universal Insurance Holdings
UVE
$703M
| $120K | ﹤0.01% |
9,280
-6,755
| -42% | -$87.3K |
|
|
OMN
686
DELISTED
OMNOVA Solutions Inc.
OMN
| $120K | ﹤0.01% |
22,338
+17,570
| +368% | +$94.4K |
|
|
EGAS
687
DELISTED
Gas Natural Inc.
EGAS
| $120K | ﹤0.01% |
+10,184
| New | +$120K |
|
688
American Superconductor
AMSC
$2.25B
| $118K | ﹤0.01% |
8,355
+41
| +0.5% | +$579 |
|
689
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $118K | ﹤0.01% |
3,462
-8,239
| -70% | -$281K |
|
690
Paramount Gold Nevada
PZG
$75M
| $118K | ﹤0.01% |
131,172
-2,698
| -2% | -$2.43K |
|
|
SOL
691
Emeren Group
SOL
$96.5M
| $118K | ﹤0.01% |
7,892
-15,930
| -67% | -$238K |
|
692
US Energy Corp
USEG
$38.4M
| $118K | ﹤0.01% |
617
+324
| +111% | +$62K |
|
|
SIR
693
DELISTED
SELECT INCOME REIT
SIR
| $118K | ﹤0.01% |
11,191
+8,418
| +304% | +$88.8K |
|
|
SFXE
694
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $118K | ﹤0.01% |
23,487
+16,161
| +221% | +$81.2K |
|
|
GTIV
695
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $117K | ﹤0.01% |
6,980
+2,445
| +54% | +$41K |
|
696
InterDigital
IDCC
$7.89B
| $116K | ﹤0.01% |
2,904
-6,618
| -70% | -$264K |
|
697
Gyre Therapeutics
GYRE
$697M
| $115K | ﹤0.01% |
58
-11
| -16% | -$21.8K |
|
698
Lisata Therapeutics
LSTA
$19.3M
| $115K | ﹤0.01% |
+139
| New | +$115K |
|
|
PPO
699
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $114K | ﹤0.01% |
+2,929
| New | +$114K |
|
700
Starwood Property Trust
STWD
$7.57B
| $114K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$110K |
|