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 | |
|---|---|---|---|---|---|---|
|
JNP
701
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $114K | ﹤0.01% |
19,408
+1,760
| +10% | +$10.3K |
|
702
Brookdale Senior Living
BKD
$1.81B
| $113K | ﹤0.01% |
+3,514
| New | +$113K |
|
703
Scully Royalty
SRL
$77.4M
| $113K | ﹤0.01% |
3,184
+2,280
| +252% | +$80.9K |
|
|
WIN
704
DELISTED
Windstream Holdings Inc
WIN
| $112K | ﹤0.01% |
1,324
+996
| +304% | +$84.3K |
|
705
Manchester United
MANU
$2.73B
| $111K | ﹤0.01% |
6,736
+6,433
| +2,123% | +$106K |
|
706
Myriad Genetics
MYGN
$649M
| $111K | ﹤0.01% |
+2,888
| New | +$111K |
|
|
PVG
707
DELISTED
PRETIUM RESOURCES INC.
PVG
| $111K | ﹤0.01% |
21,409
+20,418
| +2,060% | +$106K |
|
708
Knowles
KN
$1.83B
| $109K | ﹤0.01% |
+4,122
| New | +$109K |
|
709
Movado Group
MOV
$427M
| $109K | ﹤0.01% |
3,284
+2,500
| +319% | +$83K |
|
710
Tandem Diabetes Care
TNDM
$849M
| $109K | ﹤0.01% |
+810
| New | +$109K |
|
|
NEPT
711
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $109K | ﹤0.01% |
40
+21
| +111% | +$57.2K |
|
712
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $108K | ﹤0.01% |
9,484
-10,489
| -53% | -$119K |
|
713
Pacific Biosciences
PACB
$393M
| $108K | ﹤0.01% |
21,950
-12,746
| -37% | -$62.7K |
|
714
Veeco
VECO
$1.49B
| $108K | ﹤0.01% |
3,098
-5,067
| -62% | -$177K |
|
|
INXN
715
DELISTED
Interxion Holding N.V.
INXN
| $108K | ﹤0.01% |
3,900
+2,912
| +295% | +$80.6K |
|
|
BONT
716
DELISTED
Bon-Ton Stores Inc/The
BONT
| $108K | ﹤0.01% |
+12,901
| New | +$108K |
|
717
LKQ Corp
LKQ
$8.31B
| $107K | ﹤0.01% |
4,009
-7,472
| -65% | -$199K |
|
|
CUDA
718
DELISTED
Barracuda Networks, Inc.
CUDA
| $107K | ﹤0.01% |
4,190
-676
| -14% | -$17.3K |
|
719
Dick's Sporting Goods
DKS
$17.6B
| $106K | ﹤0.01% |
2,421
-4,055
| -63% | -$178K |
|
720
GSK
GSK
$82.1B
| $106K | ﹤0.01% |
1,850
+1,770
| +2,213% | +$101K |
|
721
Vera Bradley
VRA
$64.2M
| $106K | ﹤0.01% |
5,102
+2,771
| +119% | +$57.6K |
|
|
STRP
722
DELISTED
Straight Path Communications Inc.
STRP
| $106K | ﹤0.01% |
+6,710
| New | +$106K |
|
723
Carlyle Group
CG
$23B
| $105K | ﹤0.01% |
3,462
-13,561
| -80% | -$411K |
|
724
Medical Properties Trust
MPW
$2.77B
| $105K | ﹤0.01% |
8,587
+6,039
| +237% | +$73.8K |
|
|
WWE
725
DELISTED
World Wrestling Entertainment
WWE
| $105K | ﹤0.01% |
7,637
-304,545
| -98% | -$4.19M |
|