Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.01B
AUM Growth
-$183M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
421
Increased
420
Reduced
533
Closed
493
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$19.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$7.35M |
| 3 |
Gilead Sciences
GILD
|
+$6.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.77M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$5.39M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$24.9M |
| 2 |
Kinder Morgan
KMI
|
+$15.9M |
| 3 |
AstraZeneca
AZN
|
+$11.5M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$9.91M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$9.72M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.32% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flex
FLEX
$21.7B
| $53K | ﹤0.01% |
6,327
+4,838
| +325% | +$40.5K |
|
852
HealthEquity
HQY
$7.88B
| $53K | ﹤0.01% |
+2,070
| New | +$53K |
|
|
GMLP
853
DELISTED
Golar LNG Partners LP
GMLP
| $53K | ﹤0.01% |
1,709
-10,825
| -86% | -$336K |
|
854
Brookfield Infrastructure Partners
BIP
$14.2B
| $52K | ﹤0.01% |
3,150
| – | – |
|
855
Broadwind
BWEN
$50M
| $52K | ﹤0.01% |
9,703
-2,138
| -18% | -$11.5K |
|
856
Gartner
IT
$17.6B
| $52K | ﹤0.01% |
623
-779
| -56% | -$65K |
|
857
Sonida Senior Living
SNDA
$492M
| $52K | ﹤0.01% |
140
-569
| -80% | -$211K |
|
|
SEEL
858
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
859
CMS Energy
CMS
$21.3B
| $51K | ﹤0.01% |
+1,459
| New | +$51K |
|
|
CDK
860
DELISTED
CDK Global, Inc.
CDK
| $51K | ﹤0.01% |
+1,240
| New | +$51K |
|
|
SRT
861
DELISTED
Startek Inc.
SRT
| $50K | ﹤0.01% |
5,125
-6,875
| -57% | -$67.1K |
|
862
Healthpeak Properties
DOC
$12.5B
| $49K | ﹤0.01% |
+1,217
| New | +$49K |
|
863
Kosmos Energy
KOS
$832M
| $49K | ﹤0.01% |
5,882
+3,602
| +158% | +$30K |
|
|
PRKR
864
DELISTED
Parkervision Inc
PRKR
| $49K | ﹤0.01% |
5,415
+2,745
| +103% | +$24.8K |
|
|
RKT
865
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $49K | ﹤0.01% |
800
-3,172
| -80% | -$194K |
|
|
SPN
866
DELISTED
Superior Energy Services, Inc.
SPN
| $49K | ﹤0.01% |
2,440
+1,216
| +99% | +$24.4K |
|
867
Analog Devices
ADI
$122B
| $48K | ﹤0.01% |
+871
| New | +$48K |
|
868
Alpha Pro Tech
APT
$50.7M
| $48K | ﹤0.01% |
+18,684
| New | +$48K |
|
869
Calix
CALX
$4.11B
| $48K | ﹤0.01% |
4,768
+3,711
| +351% | +$37.4K |
|
870
Hillenbrand
HI
$1.75B
| $48K | ﹤0.01% |
+1,400
| New | +$48K |
|
|
RBCN
871
DELISTED
Rubicon Technology, Inc.
RBCN
| $48K | ﹤0.01% |
1,043
+244
| +31% | +$11.2K |
|
872
Brixmor Property Group
BRX
$8.51B
| $47K | ﹤0.01% |
1,900
+200
| +12% | +$4.95K |
|
873
Keysight
KEYS
$29.3B
| $47K | ﹤0.01% |
+1,400
| New | +$47K |
|
874
TD Synnex
SNX
$12.5B
| $47K | ﹤0.01% |
1,194
-1,176
| -50% | -$46.3K |
|
|
PIR
875
DELISTED
Pier 1 Imports, Inc.
PIR
| $47K | ﹤0.01% |
154
-6,354
| -98% | -$1.94M |
|