Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.41%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$937M
AUM Growth
-$68.1M
(-6.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,607
New
399
Increased
378
Reduced
483
Closed
530
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$87.9M |
| 2 |
AbbVie
ABBV
|
+$16.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$10.9M |
| 4 |
Fidelity National Financial
FNF
|
+$8.7M |
| 5 |
Herc Holdings
HRI
|
+$6.46M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$56.2M |
| 2 |
SiriusXM
SIRI
|
+$19.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$15M |
| 4 |
AstraZeneca
AZN
|
+$11.6M |
| 5 |
BlackBerry
BB
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 12.05% |
| 3 | Energy | 9.89% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CommScope
COMM
$3.59B
| $79K | ﹤0.01% |
+2,773
| New | +$79K |
|
727
Skechers
SKX
$9.5B
| $79K | ﹤0.01% |
+3,309
| New | +$79K |
|
728
Vuzix
VUZI
$179M
| $79K | ﹤0.01% |
+14,155
| New | +$79K |
|
|
BEL
729
DELISTED
Belmond Ltd.
BEL
| $79K | ﹤0.01% |
6,451
-4,505
| -41% | -$55.2K |
|
|
INTX
730
DELISTED
Intersections, Inc.
INTX
| $79K | ﹤0.01% |
23,072
+5,399
| +31% | +$18.5K |
|
|
CST
731
DELISTED
CST Brands, Inc.
CST
| $79K | ﹤0.01% |
+1,799
| New | +$79K |
|
|
INFA
732
DELISTED
INFORMATICA CORP
INFA
| $79K | ﹤0.01% |
1,800
-13,684
| -88% | -$601K |
|
733
Ares Capital
ARCC
$15.9B
| $78K | ﹤0.01% |
4,554
+1,912
| +72% | +$32.7K |
|
734
Comstock Resources
CRK
$4.53B
| $78K | ﹤0.01% |
4,342
+1,024
| +31% | +$18.4K |
|
735
Vaalco Energy
EGY
$396M
| $78K | ﹤0.01% |
31,939
+19,931
| +166% | +$48.7K |
|
736
Gerdau
GGB
$6.31B
| $78K | ﹤0.01% |
30,632
-17,315
| -36% | -$44.1K |
|
737
Gulf Island Fabrication
GIFI
$120M
| $78K | ﹤0.01% |
5,274
+700
| +15% | +$10.4K |
|
738
Tilly's
TLYS
$60.6M
| $77K | ﹤0.01% |
4,900
+4,200
| +600% | +$66K |
|
|
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $77K | ﹤0.01% |
+5,037
| New | +$77K |
|
|
NAVB
740
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $77K | ﹤0.01% |
2,407
-4,082
| -63% | -$131K |
|
741
Fortune Brands Innovations
FBIN
$7.29B
| $76K | ﹤0.01% |
+1,872
| New | +$76K |
|
|
CCUR
742
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $76K | ﹤0.01% |
11,983
+9,009
| +303% | +$57.1K |
|
|
IXYS
743
DELISTED
IXYS Corp
IXYS
| $76K | ﹤0.01% |
6,130
+400
| +7% | +$4.96K |
|
744
Mitek Systems
MITK
$456M
| $75K | ﹤0.01% |
23,789
+21,049
| +768% | +$66.4K |
|
745
New York Times
NYT
$9.58B
| $75K | ﹤0.01% |
5,486
-1,000
| -15% | -$13.7K |
|
|
CAMP
746
DELISTED
CalAmp Corp.
CAMP
| $75K | ﹤0.01% |
+202
| New | +$75K |
|
|
FCSC
747
DELISTED
Fibrocell Science Inc.
FCSC
| $75K | ﹤0.01% |
+1,116
| New | +$75K |
|
748
Acacia Research
ACTG
$326M
| $74K | ﹤0.01% |
6,932
-34,900
| -83% | -$373K |
|
|
APC
749
DELISTED
Anadarko Petroleum
APC
| $74K | ﹤0.01% |
+895
| New | +$74K |
|
|
PNK
750
DELISTED
Pinnacle Entertainment Inc.
PNK
| $74K | ﹤0.01% |
2,046
-7,951
| -80% | -$288K |
|