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 | |
|---|---|---|---|---|---|---|
|
EZCH
851
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $43K | ﹤0.01% |
+2,223
| New | +$43K |
|
|
MODN
852
DELISTED
MODEL N, INC.
MODN
| $42K | ﹤0.01% |
+3,551
| New | +$42K |
|
|
AMRN
853
Amarin Corp
AMRN
$310M
| $41K | ﹤0.01% |
868
-15,502
| -95% | -$732K |
|
854
Gold Fields
GFI
$33.1B
| $41K | ﹤0.01% |
+10,099
| New | +$41K |
|
855
Loews
L
$19.9B
| $41K | ﹤0.01% |
1,000
-1,000
| -50% | -$41K |
|
856
Saic
SAIC
$4.75B
| $41K | ﹤0.01% |
800
-2,266
| -74% | -$116K |
|
857
Workday
WDAY
$60.5B
| $41K | ﹤0.01% |
+490
| New | +$41K |
|
|
CCXI
858
DELISTED
ChemoCentryx, Inc.
CCXI
| $41K | ﹤0.01% |
5,444
-6,521
| -55% | -$49.1K |
|
|
OPWR
859
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $41K | ﹤0.01% |
+4,086
| New | +$41K |
|
860
Civitas Resources
CIVI
$3.13B
| $40K | ﹤0.01% |
+15
| New | +$40K |
|
861
ON Semiconductor
ON
$19.7B
| $40K | ﹤0.01% |
+3,279
| New | +$40K |
|
862
Teva Pharmaceuticals
TEVA
$22.4B
| $40K | ﹤0.01% |
+644
| New | +$40K |
|
|
MTEM
863
DELISTED
Molecular Templates, Inc.
MTEM
| $40K | ﹤0.01% |
59
-180
| -75% | -$122K |
|
|
SSE
864
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $40K | ﹤0.01% |
9,691
+9,615
| +12,651% | +$39.7K |
|
|
ANV
865
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $40K | ﹤0.01% |
+363,412
| New | +$40K |
|
866
8x8 Inc
EGHT
$285M
| $39K | ﹤0.01% |
+4,665
| New | +$39K |
|
867
Patrick Industries
PATK
$3.72B
| $39K | ﹤0.01% |
+2,116
| New | +$39K |
|
868
SS&C Technologies
SSNC
$21.6B
| $39K | ﹤0.01% |
+1,242
| New | +$39K |
|
|
IRG
869
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $39K | ﹤0.01% |
+7,955
| New | +$39K |
|
|
TI
870
DELISTED
Telecom Italia
TI
| $39K | ﹤0.01% |
3,400
+2,700
| +386% | +$31K |
|
871
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $38K | ﹤0.01% |
1,800
+300
| +20% | +$6.33K |
|
872
St. Joe Company
JOE
$2.91B
| $38K | ﹤0.01% |
+2,074
| New | +$38K |
|
873
Plug Power
PLUG
$1.66B
| $38K | ﹤0.01% |
+14,601
| New | +$38K |
|
874
ReposiTrak
TRAK
$306M
| $38K | ﹤0.01% |
2,751
-1,366
| -33% | -$18.9K |
|
|
TUBE
875
DELISTED
TubeMogul, Inc.
TUBE
| $38K | ﹤0.01% |
+2,752
| New | +$38K |
|