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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.3B
| $65K | ﹤0.01% |
+1,345
| New | +$65K |
|
777
Hormel Foods
HRL
$13.7B
| $65K | ﹤0.01% |
+2,292
| New | +$65K |
|
778
NextEra Energy, Inc.
NEE
$145B
| $65K | ﹤0.01% |
+2,488
| New | +$65K |
|
|
BITA
779
DELISTED
Bitauto Holdings Limited
BITA
| $65K | ﹤0.01% |
1,287
-6,073
| -83% | -$307K |
|
|
ELX
780
DELISTED
EMULEX CORP
ELX
| $65K | ﹤0.01% |
8,180
+3,304
| +68% | +$26.3K |
|
781
Burlington
BURL
$17.7B
| $64K | ﹤0.01% |
1,077
-21,451
| -95% | -$1.27M |
|
782
Federal Signal
FSS
$7.61B
| $64K | ﹤0.01% |
+4,063
| New | +$64K |
|
783
Armstrong World Industries
AWI
$8.47B
| $63K | ﹤0.01% |
1,090
-9,200
| -89% | -$532K |
|
784
CenterPoint Energy
CNP
$24.6B
| $63K | ﹤0.01% |
3,076
+2,776
| +925% | +$56.9K |
|
785
Portland General Electric
POR
$4.62B
| $63K | ﹤0.01% |
1,711
+500
| +41% | +$18.4K |
|
|
OMN
786
DELISTED
OMNOVA Solutions Inc.
OMN
| $63K | ﹤0.01% |
7,390
-1,138
| -13% | -$9.7K |
|
|
ARPI
787
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $63K | ﹤0.01% |
3,475
-1,500
| -30% | -$27.2K |
|
788
Banco Macro
BMA
$2.98B
| $62K | ﹤0.01% |
1,082
-4,003
| -79% | -$229K |
|
789
Skywest
SKYW
$4.39B
| $62K | ﹤0.01% |
+4,244
| New | +$62K |
|
|
INFO
790
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62K | ﹤0.01% |
2,300
-200
| -8% | -$5.39K |
|
|
PHH
791
DELISTED
PHH Corporation
PHH
| $62K | ﹤0.01% |
2,577
-1,678
| -39% | -$40.4K |
|
792
Schlumberger
SLB
$52.8B
| $61K | ﹤0.01% |
+735
| New | +$61K |
|
|
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61K | ﹤0.01% |
+1,632
| New | +$61K |
|
|
MY
794
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $61K | ﹤0.01% |
26,412
-8,488
| -24% | -$19.6K |
|
795
Dorman Products
DORM
$4.87B
| $60K | ﹤0.01% |
+1,200
| New | +$60K |
|
|
HW
796
DELISTED
Headwaters Inc
HW
| $60K | ﹤0.01% |
+3,257
| New | +$60K |
|
797
iRobot
IRBT
$109M
| $59K | ﹤0.01% |
1,815
-13,554
| -88% | -$441K |
|
798
Bread Financial
BFH
$2.98B
| $58K | ﹤0.01% |
246
-91
| -27% | -$21.5K |
|
799
Sasol
SSL
$4.52B
| $58K | ﹤0.01% |
+1,700
| New | +$58K |
|
800
Virtus Investment Partners
VRTS
$1.31B
| $58K | ﹤0.01% |
444
+234
| +111% | +$30.6K |
|