Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-2.64%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.07B
AUM Growth
-$19.5M
(-1.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
2,614
New
400
Increased
493
Reduced
425
Closed
401
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$14.2M |
| 2 |
Opko Health
OPK
|
+$13.4M |
| 3 |
H&R Block
HRB
|
+$10.9M |
| 4 |
Mondelez International
MDLZ
|
+$9.46M |
| 5 |
Viatris
VTRS
|
+$7.74M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$25.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.7M |
| 3 |
JD.com
JD
|
+$11.4M |
| 4 |
JetBlue
JBLU
|
+$5.35M |
| 5 |
Southwest Airlines
LUV
|
+$4.94M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Financials | 8.88% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$23.5B
| $136K | ﹤0.01% |
3,302
-40
| -1% | -$1.65K |
|
|
GAME
677
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $136K | ﹤0.01% |
20,257
-31,359
| -61% | -$211K |
|
|
RATE
678
DELISTED
Bankrate Inc
RATE
| $135K | ﹤0.01% |
13,068
+12,068
| +1,207% | +$125K |
|
679
Sandstorm Gold
SAND
$3.4B
| $134K | ﹤0.01% |
+50,144
| New | +$134K |
|
|
SVU
680
DELISTED
SUPERVALU Inc.
SVU
| $134K | ﹤0.01% |
2,666
-4,598
| -63% | -$231K |
|
|
PBY
681
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $134K | ﹤0.01% |
11,029
+2,838
| +35% | +$34.5K |
|
|
AWH
682
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $134K | ﹤0.01% |
3,505
+2,746
| +362% | +$105K |
|
683
Globalstar
GSAT
$3.9B
| $133K | ﹤0.01% |
5,648
-17,332
| -75% | -$408K |
|
684
Northern Trust
NTRS
$24.5B
| $133K | ﹤0.01% |
+1,948
| New | +$133K |
|
|
SQNM
685
DELISTED
SEQUENOM INC NEW
SQNM
| $133K | ﹤0.01% |
75,980
+7,755
| +11% | +$13.6K |
|
|
MON
686
DELISTED
Monsanto Co
MON
| $132K | ﹤0.01% |
+1,548
| New | +$132K |
|
|
MEG
687
DELISTED
Media General, Inc
MEG
| $132K | ﹤0.01% |
+9,415
| New | +$132K |
|
688
ITT
ITT
$13.9B
| $130K | ﹤0.01% |
+3,901
| New | +$130K |
|
689
Sphere 3D
ANY
$19.9M
| $128K | ﹤0.01% |
43
-9
| -17% | -$26.8K |
|
690
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $127K | ﹤0.01% |
15,813
-2,577
| -14% | -$20.7K |
|
691
iShares MSCI Australia ETF
EWA
$1.55B
| $127K | ﹤0.01% |
+7,087
| New | +$127K |
|
692
Franco-Nevada
FNV
$38.7B
| $127K | ﹤0.01% |
2,880
-27,962
| -91% | -$1.23M |
|
693
Illumina
ILMN
$15.1B
| $127K | ﹤0.01% |
741
-18,246
| -96% | -$3.13M |
|
694
Akebia Therapeutics
AKBA
$790M
| $126K | ﹤0.01% |
13,064
+4,311
| +49% | +$41.6K |
|
|
VIRX
695
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $126K | ﹤0.01% |
740
-153
| -17% | -$26.1K |
|
|
BV
696
DELISTED
Bazaarvoice, Inc.
BV
| $126K | ﹤0.01% |
27,917
+24,877
| +818% | +$112K |
|
|
ROYT
697
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $125K | ﹤0.01% |
60,871
+49,717
| +446% | +$102K |
|
|
WCG
698
DELISTED
Wellcare Health Plans, Inc.
WCG
| $125K | ﹤0.01% |
+1,446
| New | +$125K |
|
|
RELY
699
DELISTED
Real Industry, Inc.
RELY
| $125K | ﹤0.01% |
+14,185
| New | +$125K |
|
700
BWX Technologies
BWXT
$15.5B
| $124K | ﹤0.01% |
4,702
+2,170
| +86% | +$57.2K |
|