Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.63%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
2,542
New
390
Increased
352
Reduced
354
Closed
390
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$46.6M |
| 2 |
United Parks & Resorts
PRKS
|
+$37M |
| 3 |
JD.com
JD
|
+$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
+$13.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$11.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.7M |
| 2 |
VNET
VNET Group
VNET
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$10M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$8.24M |
| 5 |
Halliburton
HAL
|
+$7.64M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 15.06% |
| 3 | Materials | 13.01% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$3.8B
| $30K | ﹤0.01% |
1,725
+900
| +109% | +$15.7K |
|
827
Xoma
XOMA
$442M
| $30K | ﹤0.01% |
2,696
-385
| -12% | -$4.28K |
|
|
PER
828
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $30K | ﹤0.01% |
11,690
-600
| -5% | -$1.54K |
|
|
ERN
829
DELISTED
Erin Energy Corp
ERN
| $30K | ﹤0.01% |
+12,500
| New | +$30K |
|
|
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
| $30K | ﹤0.01% |
+295
| New | +$30K |
|
|
AYR
831
DELISTED
Aircastle Limited
AYR
| $29K | ﹤0.01% |
1,470
-395
| -21% | -$7.79K |
|
|
BETR
832
DELISTED
Amplify Snack Brands, Inc.
BETR
| $29K | ﹤0.01% |
+1,973
| New | +$29K |
|
833
Jakks Pacific
JAKK
$195M
| $28K | ﹤0.01% |
+356
| New | +$28K |
|
834
Planet Fitness
PLNT
$8.52B
| $28K | ﹤0.01% |
1,499
-749
| -33% | -$14K |
|
835
Pluri
PLUR
$37.3M
| $28K | ﹤0.01% |
259
-91
| -26% | -$9.84K |
|
836
Ryanair
RYAAY
$31.1B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
837
Tucows
TCX
$194M
| $28K | ﹤0.01% |
1,136
-2,000
| -64% | -$49.3K |
|
|
NYMX
838
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $28K | ﹤0.01% |
8,322
+529
| +7% | +$1.78K |
|
|
NLST
839
DELISTED
Netlist, Inc.
NLST
| $28K | ﹤0.01% |
24,054
-1,384
| -5% | -$1.61K |
|
|
WIN
840
DELISTED
Windstream Holdings Inc
WIN
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
|
PIR
841
DELISTED
Pier 1 Imports, Inc.
PIR
| $27K | ﹤0.01% |
+264
| New | +$27K |
|
|
HLTH
842
DELISTED
Nobilis Health Corp.
HLTH
| $27K | ﹤0.01% |
12,237
-100
| -0.8% | -$221 |
|
|
VAL
843
DELISTED
Valspar
VAL
| $27K | ﹤0.01% |
+250
| New | +$27K |
|
|
QIWI
844
DELISTED
QIWI PLC
QIWI
| $27K | ﹤0.01% |
+2,050
| New | +$27K |
|
|
INN
845
Summit Hotel Properties
INN
$613M
| $26K | ﹤0.01% |
+2,000
| New | +$26K |
|
846
SuRo Capital
SSSS
$210M
| $26K | ﹤0.01% |
6,216
-15,301
| -71% | -$64K |
|
|
NGHC
847
DELISTED
National General Holdings Corp
NGHC
| $26K | ﹤0.01% |
1,198
-2,700
| -69% | -$58.6K |
|
|
SPNC
848
DELISTED
Spectranetics Corp
SPNC
| $26K | ﹤0.01% |
1,380
-792
| -36% | -$14.9K |
|
849
Banc of California
BANC
$2.65B
| $25K | ﹤0.01% |
+1,400
| New | +$25K |
|
850
Ericsson
ERIC
$26.5B
| $25K | ﹤0.01% |
+3,244
| New | +$25K |
|