Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.37%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$934M
AUM Growth
-$306M
(-25%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
2,590
New
374
Increased
319
Reduced
424
Closed
539
Top Buys
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.4M |
| 3 |
Freeport-McMoran
FCX
|
+$16.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.3M |
| 5 |
Pfizer
PFE
|
+$10M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$42.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.7M |
| 3 |
VNET
VNET Group
VNET
|
+$18.6M |
| 4 |
American Airlines Group
AAL
|
+$14.2M |
| 5 |
Viatris
VTRS
|
+$14M |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Technology | 17.78% |
| 3 | Materials | 9.31% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kratos Defense & Security Solutions
KTOS
$11.1B
| $49K | ﹤0.01% |
9,826
-2,100
| -18% | -$10.5K |
|
|
TAST
727
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $49K | ﹤0.01% |
+3,400
| New | +$49K |
|
|
KS
728
DELISTED
KapStone Paper and Pack Corp.
KS
| $49K | ﹤0.01% |
3,542
+2,297
| +184% | +$31.8K |
|
729
CEMIG Preferred Shares
CIG
$5.81B
| $48K | ﹤0.01% |
+41,786
| New | +$48K |
|
730
FormFactor
FORM
$2.27B
| $48K | ﹤0.01% |
6,572
+5,500
| +513% | +$40.2K |
|
731
Genie Energy
GNE
$400M
| $48K | ﹤0.01% |
6,324
-1,120
| -15% | -$8.5K |
|
732
Lam Research
LRCX
$136B
| $48K | ﹤0.01% |
5,830
-11,140
| -66% | -$91.7K |
|
733
Xoma
XOMA
$442M
| $48K | ﹤0.01% |
3,081
-267
| -8% | -$4.16K |
|
|
TGP
734
DELISTED
Teekay LNG Partners L.P.
TGP
| $48K | ﹤0.01% |
3,809
+1,713
| +82% | +$21.6K |
|
735
Rithm Capital
RITM
$6.63B
| $47K | ﹤0.01% |
4,077
+900
| +28% | +$10.4K |
|
736
Rayonier Advanced Materials
RYAM
$402M
| $47K | ﹤0.01% |
4,929
+3,188
| +183% | +$30.4K |
|
737
Sociedad Química y Minera de Chile
SQM
$12B
| $47K | ﹤0.01% |
+2,349
| New | +$47K |
|
|
RICE
738
DELISTED
Rice Energy Inc.
RICE
| $47K | ﹤0.01% |
3,353
-9,300
| -74% | -$130K |
|
|
UNXL
739
DELISTED
Uni-Pixel, Inc.
UNXL
| $47K | ﹤0.01% |
+51,482
| New | +$47K |
|
740
Cogent Communications
CCOI
$1.74B
| $46K | ﹤0.01% |
1,181
-34,800
| -97% | -$1.36M |
|
741
8x8 Inc
EGHT
$285M
| $46K | ﹤0.01% |
4,597
-1,820
| -28% | -$18.2K |
|
742
Silicon Motion
SIMO
$2.84B
| $46K | ﹤0.01% |
1,193
-1,176
| -50% | -$45.3K |
|
|
SJT
743
San Juan Basin Royalty Trust
SJT
$271M
| $46K | ﹤0.01% |
9,000
| – | – |
|
|
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46K | ﹤0.01% |
2,289
| – | – |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $46K | ﹤0.01% |
1,000
| – | – |
|
|
SQNM
746
DELISTED
SEQUENOM INC NEW
SQNM
| $46K | ﹤0.01% |
32,612
+25,832
| +381% | +$36.4K |
|
|
XNPT
747
DELISTED
XENOPORT, INC.
XNPT
| $46K | ﹤0.01% |
10,182
+8,300
| +441% | +$37.5K |
|
748
Pluri
PLUR
$37.3M
| $45K | ﹤0.01% |
350
+182
| +108% | +$23.4K |
|
|
BV
749
DELISTED
Bazaarvoice, Inc.
BV
| $45K | ﹤0.01% |
+14,200
| New | +$45K |
|
|
VIA
750
DELISTED
Viacom Inc. Class A
VIA
| $45K | ﹤0.01% |
+1,000
| New | +$45K |
|