Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.01B
AUM Growth
+$1.01B
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
422
Increased
423
Reduced
538
Closed
493
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$7.35M |
| 3 |
Gilead Sciences
GILD
|
$6.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.77M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$5.39M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$24.9M |
| 2 |
Kinder Morgan
KMI
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$11.5M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$9.91M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.72M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.32% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
51
DELISTED
Sprint Corporation
S
| $4.29M | 0.06% | 1,033,276 -275,370 | -21% | -$1.14M |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $4.25M | 0.06% | 210,101 -4,892 | -2% | -$98.9K |
|
53
Manitowoc
MTW
$351M
| $4.13M | 0.06% | 186,867 +2,113 | +1% | +$46.7K |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| $4.1M | 0.06% | 280,812 -62,929 | -18% | -$919K |
|
55
Kinross Gold
KGC
$25.5B
| $4.05M | 0.06% | 1,435,660 -487,301 | -25% | -$1.37M |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $4.03M | 0.06% | 96,553 -91,792 | -49% | -$3.83M |
|
57
Banco Santander
SAN
$141B
| $3.78M | 0.06% | 454,285 +423,482 | +1,375% | +$3.53M |
|
|
NPSP
58
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.77M | 0.06% | 105,286 +101,629 | +2,779% | +$3.64M |
|
59
United States Oil Fund
USO
$967M
| $3.69M | 0.06% | +181,290 | New | +$3.69M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.61M | 0.05% | 201,161 +68,800 | +52% | +$1.24M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $3.61M | 0.05% | 30,402 -31,750 | -51% | -$3.77M |
|
|
ONIT
62
Onity Group Inc.
ONIT
$333M
| $3.5M | 0.05% | 231,486 +216,667 | +1,462% | +$3.27M |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $3.42M | 0.05% | 232,165 +157,068 | +209% | +$2.31M |
|
64
Celldex Therapeutics
CLDX
$1.47B
| $3.4M | 0.05% | 186,382 +43,362 | +30% | +$791K |
|
|
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.37M | 0.05% | +50,154 | New | +$3.37M |
|
|
DANG
66
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.31M | 0.05% | 356,763 -65,782 | -16% | -$611K |
|
67
Yelp
YELP
$1.99B
| $3.25M | 0.05% | 59,331 +28,401 | +92% | +$1.55M |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | 0.05% | 785,778 -67,527 | -8% | -$271K |
|
69
Avis
CAR
$5.57B
| $2.93M | 0.04% | +44,184 | New | +$2.93M |
|
|
PCYC
70
DELISTED
PHARMACYCLICS INC
PCYC
| $2.89M | 0.04% | 23,663 +6,686 | +39% | +$817K |
|
71
Liberty Global Class A
LBTYA
$4B
| $2.87M | 0.04% | 57,086 +12,605 | +28% | +$633K |
|
72
Blackstone
BX
$134B
| $2.83M | 0.04% | 83,649 -35,063 | -30% | -$1.19M |
|
73
Green Plains
GPRE
$728M
| $2.83M | 0.04% | 114,011 +45,615 | +67% | +$1.13M |
|
74
Bausch Health
BHC
$2.74B
| $2.78M | 0.04% | 19,390 -42,683 | -69% | -$6.11M |
|
75
Cleveland-Cliffs
CLF
$5.32B
| $2.77M | 0.04% | +387,990 | New | +$2.77M |
|