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 | |
|---|---|---|---|---|---|---|
|
EXK
826
Endeavour Silver
EXK
$1.71B
| $50K | ﹤0.01% |
26,051
-3,663
| -12% | -$7.03K |
|
827
Martin Midstream Partners
MMLP
$121M
| $50K | ﹤0.01% |
1,410
+300
| +27% | +$10.6K |
|
|
ALIM
828
DELISTED
Alimera Sciences, Inc.
ALIM
| $50K | ﹤0.01% |
+667
| New | +$50K |
|
829
Deluxe
DLX
$857M
| $49K | ﹤0.01% |
713
-233
| -25% | -$16K |
|
830
Graco
GGG
$14.1B
| $49K | ﹤0.01% |
+2,028
| New | +$49K |
|
831
Hilltop Holdings
HTH
$2.19B
| $49K | ﹤0.01% |
2,500
+698
| +39% | +$13.7K |
|
832
Interactive Brokers
IBKR
$27.8B
| $49K | ﹤0.01% |
+5,768
| New | +$49K |
|
|
YHOO
833
DELISTED
Yahoo Inc
YHOO
| $49K | ﹤0.01% |
1,111
+817
| +278% | +$36K |
|
834
SFL Corp
SFL
$1.09B
| $48K | ﹤0.01% |
3,238
+1,200
| +59% | +$17.8K |
|
|
RVNC
835
DELISTED
Revance Therapeutics, Inc.
RVNC
| $48K | ﹤0.01% |
+2,300
| New | +$48K |
|
|
GPX
836
DELISTED
GP Strategies Corp.
GPX
| $48K | ﹤0.01% |
+1,300
| New | +$48K |
|
837
Oaktree Specialty Lending
OCSL
$1.21B
| $47K | ﹤0.01% |
2,137
+1,943
| +1,002% | +$42.7K |
|
838
Graphic Packaging
GPK
$6.14B
| $47K | ﹤0.01% |
3,200
-2,500
| -44% | -$36.7K |
|
839
MacroGenics
MGNX
$109M
| $45K | ﹤0.01% |
1,434
-4,800
| -77% | -$151K |
|
840
Smith & Nephew
SNN
$16.5B
| $45K | ﹤0.01% |
+1,311
| New | +$45K |
|
|
ROIC
841
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45K | ﹤0.01% |
+2,455
| New | +$45K |
|
|
HGG
842
DELISTED
hhgregg Inc.
HGG
| $45K | ﹤0.01% |
7,305
-3,374
| -32% | -$20.8K |
|
843
ENI
E
$53B
| $44K | ﹤0.01% |
1,257
-1,467
| -54% | -$51.4K |
|
844
Olin
OLN
$2.93B
| $44K | ﹤0.01% |
1,361
+177
| +15% | +$5.72K |
|
845
Protalix BioTherapeutics
PLX
$136M
| $44K | ﹤0.01% |
2,453
+568
| +30% | +$10.2K |
|
|
AUO
846
DELISTED
AU Optronics Corp
AUO
| $44K | ﹤0.01% |
8,700
+8,500
| +4,250% | +$43K |
|
847
Energy Recovery
ERII
$776M
| $43K | ﹤0.01% |
+16,574
| New | +$43K |
|
848
Standard BioTools
LAB
$489M
| $43K | ﹤0.01% |
+1,025
| New | +$43K |
|
|
NEPT
849
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $43K | ﹤0.01% |
19
-9
| -32% | -$20.4K |
|
|
EOX
850
DELISTED
EMERALD OIL INC (MT)
EOX
| $43K | ﹤0.01% |
2,927
+1,751
| +149% | +$25.7K |
|