Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.16%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.7B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
2,378
New
371
Increased
423
Reduced
422
Closed
377
Top Buys
| 1 |
Bank of America
BAC
|
+$30.5M |
| 2 |
Alibaba
BABA
|
+$19.3M |
| 3 |
ALR
Alere Inc
ALR
|
+$19.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.8M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
+$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$9.3M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$8.01M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.73M |
| 4 |
Kroger
KR
|
+$7.71M |
| 5 |
Charter Communications
CHTR
|
+$7.26M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 18.82% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Materials | 8.83% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boeing
BA
$166B
| $76K | ﹤0.01% |
+300
| New | +$76K |
|
827
VOC Energy
VOC
$46.2M
| $76K | ﹤0.01% |
20,305
-4,948
| -20% | -$18.5K |
|
|
FLNT
828
Fluent
FLNT
$49.3M
| $75K | ﹤0.01% |
2,555
-901
| -26% | -$26.4K |
|
829
Oramed Pharmaceuticals
ORMP
$99.6M
| $75K | ﹤0.01% |
7,605
+5,605
| +280% | +$55.3K |
|
|
SJT
830
San Juan Basin Royalty Trust
SJT
$269M
| $75K | ﹤0.01% |
9,567
+3,167
| +49% | +$24.8K |
|
|
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
| $75K | ﹤0.01% |
1,800
-1,000
| -36% | -$41.7K |
|
832
FTAI Aviation
FTAI
$17.4B
| $74K | ﹤0.01% |
4,801
+1,756
| +58% | +$27.1K |
|
|
LFC
833
DELISTED
China Life Insurance Company Ltd.
LFC
| $74K | ﹤0.01% |
4,900
+3,800
| +345% | +$57.4K |
|
|
QCP
834
DELISTED
Quality Care Properties, Inc.
QCP
| $74K | ﹤0.01% |
4,796
-58,122
| -92% | -$897K |
|
835
Cirrus Logic
CRUS
$5.91B
| $73K | ﹤0.01% |
1,377
-3,994
| -74% | -$212K |
|
836
Timken Company
TKR
$5.51B
| $73K | ﹤0.01% |
1,500
| – | – |
|
|
PN
837
DELISTED
Patriot National, Inc.
PN
| $73K | ﹤0.01% |
54,322
+47,352
| +679% | +$63.6K |
|
838
Evolution Petroleum
EPM
$180M
| $72K | ﹤0.01% |
10,000
-600
| -6% | -$4.32K |
|
|
PE
839
DELISTED
PARSLEY ENERGY INC
PE
| $72K | ﹤0.01% |
2,719
-17,472
| -87% | -$463K |
|
|
NXTM
840
DELISTED
NxStage Medical Inc.
NXTM
| $71K | ﹤0.01% |
2,574
-7,889
| -75% | -$218K |
|
841
Ciena
CIEN
$18.7B
| $71K | ﹤0.01% |
+3,215
| New | +$71K |
|
842
Columbia Sportswear
COLM
$3.05B
| $71K | ﹤0.01% |
1,156
| – | – |
|
843
Cheniere Energy
CQP
$25.8B
| $71K | ﹤0.01% |
2,468
-21,680
| -90% | -$624K |
|
844
Emerson Electric
EMR
$77.4B
| $71K | ﹤0.01% |
1,123
-29
| -3% | -$1.83K |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70K | ﹤0.01% |
1,827
+712
| +64% | +$27.3K |
|
|
PZE
846
DELISTED
Petrobras Argentina S A
PZE
| $70K | ﹤0.01% |
5,558
+200
| +4% | +$2.52K |
|
847
Halliburton
HAL
$19B
| $69K | ﹤0.01% |
+1,506
| New | +$69K |
|
|
ARR
848
Armour Residential REIT
ARR
$1.72B
| $68K | ﹤0.01% |
+507
| New | +$68K |
|
849
Knight Transportation
KNX
$6.97B
| $67K | ﹤0.01% |
+1,607
| New | +$67K |
|
|
PHH
850
DELISTED
PHH Corporation
PHH
| $67K | ﹤0.01% |
4,829
+3,779
| +360% | +$52.4K |
|