Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.08%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$960M
AUM Growth
+$144M
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
2,531
New
463
Increased
380
Reduced
297
Closed
432
Top Buys
| 1 |
GE Aerospace
GE
|
+$28.2M |
| 2 |
AbbVie
ABBV
|
+$13.1M |
| 3 |
iShares Silver Trust
SLV
|
+$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$10.2M |
| 5 |
Newmont
NEM
|
+$10.1M |
Top Sells
| 1 |
PG&E
PCG
|
+$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$8.31M |
| 3 |
Qualcomm
QCOM
|
+$8.17M |
| 4 |
Blackstone
BX
|
+$7.42M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$5.8M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Protalix BioTherapeutics
PLX
$135M
| $105K | ﹤0.01% |
22,289
+18,118
| +434% | +$85.4K |
|
677
Tilly's
TLYS
$61.3M
| $105K | ﹤0.01% |
13,732
+11,356
| +478% | +$86.8K |
|
|
NS
678
DELISTED
NuStar Energy L.P.
NS
| $105K | ﹤0.01% |
+3,854
| New | +$105K |
|
679
FS KKR Capital
FSK
$5.03B
| $102K | ﹤0.01% |
4,266
+2,841
| +199% | +$67.9K |
|
680
Gates Industrial
GTES
$6.65B
| $102K | ﹤0.01% |
+8,925
| New | +$102K |
|
681
TherapeuticsMD
TXMD
$12.6M
| $101K | ﹤0.01% |
780
-2,215
| -74% | -$287K |
|
|
RTEC
682
DELISTED
Rudolph Technologies Inc
RTEC
| $101K | ﹤0.01% |
+3,657
| New | +$101K |
|
683
Clean Energy Fuels
CLNE
$570M
| $100K | ﹤0.01% |
37,284
-12,807
| -26% | -$34.4K |
|
684
Radian Group
RDN
$4.72B
| $100K | ﹤0.01% |
+4,370
| New | +$100K |
|
|
CNCE
685
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $100K | ﹤0.01% |
8,373
+4,551
| +119% | +$54.4K |
|
|
ATRS
686
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | ﹤0.01% |
30,401
-37,682
| -55% | -$124K |
|
|
SORL
687
DELISTED
SORL Auto Parts, Inc.
SORL
| $100K | ﹤0.01% |
28,503
-5,864
| -17% | -$20.6K |
|
688
First Bancorp
FBP
$3.51B
| $99K | ﹤0.01% |
+8,954
| New | +$99K |
|
689
West Pharmaceutical
WST
$18.2B
| $99K | ﹤0.01% |
+789
| New | +$99K |
|
690
Axcelis
ACLS
$2.6B
| $98K | ﹤0.01% |
6,489
+5,689
| +711% | +$85.9K |
|
691
Revolve Group
RVLV
$1.67B
| $98K | ﹤0.01% |
+2,853
| New | +$98K |
|
692
Textron
TXT
$14.5B
| $98K | ﹤0.01% |
+1,839
| New | +$98K |
|
693
Unum
UNM
$12.5B
| $98K | ﹤0.01% |
+2,931
| New | +$98K |
|
694
Goodyear
GT
$2.42B
| $97K | ﹤0.01% |
6,366
-5,729
| -47% | -$87.3K |
|
695
Nucor
NUE
$32.7B
| $97K | ﹤0.01% |
+1,756
| New | +$97K |
|
696
Howmet Aerospace
HWM
$73.6B
| $96K | ﹤0.01% |
4,834
-263,790
| -98% | -$5.24M |
|
697
Oshkosh
OSK
$8.78B
| $96K | ﹤0.01% |
+1,146
| New | +$96K |
|
698
Ring Energy
REI
$209M
| $96K | ﹤0.01% |
29,542
+25,000
| +550% | +$81.2K |
|
|
BOLD
699
DELISTED
Audentes Therapeutics, Inc
BOLD
| $96K | ﹤0.01% |
+2,533
| New | +$96K |
|
|
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $95K | ﹤0.01% |
+3,460
| New | +$95K |
|