Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.22%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.32B
AUM Growth
-$263M
(-17%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,302
New
416
Increased
365
Reduced
418
Closed
410
Top Buys
| 1 |
Micron Technology
MU
|
+$23.9M |
| 2 |
Charter Communications
CHTR
|
+$17.6M |
| 3 |
Snap
SNAP
|
+$13.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.02M |
| 5 |
Bank of America
BAC
|
+$7.87M |
Top Sells
| 1 |
Humana
HUM
|
+$63.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.3M |
| 4 |
JD.com
JD
|
+$24.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$19.1M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.19% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
826
DELISTED
ShoreTel, Inc.
SHOR
| $55K | ﹤0.01% |
8,866
+1,000
| +13% | +$6.2K |
|
827
Hillenbrand
HI
$1.81B
| $54K | ﹤0.01% |
1,500
-100
| -6% | -$3.6K |
|
|
KIN
828
DELISTED
Kindred Biosciences, Inc.
KIN
| $54K | ﹤0.01% |
+7,703
| New | +$54K |
|
829
American Water Works
AWK
$27.2B
| $53K | ﹤0.01% |
678
-1,483
| -69% | -$116K |
|
830
La-Z-Boy
LZB
$1.44B
| $53K | ﹤0.01% |
1,966
+1,663
| +549% | +$44.8K |
|
|
ALSK
831
DELISTED
Alaska Communications Systems
ALSK
| $53K | ﹤0.01% |
28,837
+17,033
| +144% | +$31.3K |
|
|
SBY
832
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $53K | ﹤0.01% |
+2,480
| New | +$53K |
|
|
RAS
833
DELISTED
RAIT Financial Trust
RAS
| $53K | ﹤0.01% |
16,446
-6,754
| -29% | -$21.8K |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $53K | ﹤0.01% |
304
-7,086
| -96% | -$1.24M |
|
835
Philip Morris
PM
$261B
| $52K | ﹤0.01% |
460
-5,590
| -92% | -$632K |
|
|
ISBC
836
DELISTED
Investors Bancorp, Inc.
ISBC
| $51K | ﹤0.01% |
3,581
+2,000
| +127% | +$28.5K |
|
|
MEP
837
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $51K | ﹤0.01% |
6,305
+1,060
| +20% | +$8.57K |
|
|
FLNT
838
Fluent
FLNT
$49.3M
| $50K | ﹤0.01% |
+1,787
| New | +$50K |
|
839
Silicom
SILC
$104M
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
|
ONCE
840
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $50K | ﹤0.01% |
+936
| New | +$50K |
|
841
Anavex Life Sciences
AVXL
$823M
| $49K | ﹤0.01% |
8,483
-14,429
| -63% | -$83.3K |
|
842
Copa Holdings
CPA
$4.82B
| $49K | ﹤0.01% |
+435
| New | +$49K |
|
843
Ezcorp Inc
EZPW
$1.03B
| $49K | ﹤0.01% |
5,964
-100
| -2% | -$822 |
|
844
Lexicon Pharmaceuticals
LXRX
$403M
| $49K | ﹤0.01% |
3,429
-15,134
| -82% | -$216K |
|
845
OneSpan
OSPN
$591M
| $49K | ﹤0.01% |
+3,640
| New | +$49K |
|
|
SMC
846
Summit Midstream Corporation
SMC
$286M
| $49K | ﹤0.01% |
137
| – | – |
|
|
GST
847
DELISTED
Gastar Exploration Inc.
GST
| $49K | ﹤0.01% |
32,078
-97,071
| -75% | -$148K |
|
|
MYCC
848
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $49K | ﹤0.01% |
3,083
-9,983
| -76% | -$159K |
|
849
Coca-Cola Europacific Partners
CCEP
$40.9B
| $48K | ﹤0.01% |
1,266
-45,320
| -97% | -$1.72M |
|
850
Kosmos Energy
KOS
$827M
| $48K | ﹤0.01% |
7,244
+3,000
| +71% | +$19.9K |
|