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 | |
|---|---|---|---|---|---|---|
901
Jakks Pacific
JAKK
$195M
| $43K | ﹤0.01% |
+629
| New | +$43K |
|
902
Topgolf Callaway Brands
MODG
$1.7B
| $43K | ﹤0.01% |
5,563
-31,834
| -85% | -$246K |
|
|
TERP
903
DELISTED
TerraForm Power, Inc
TERP
| $43K | ﹤0.01% |
1,400
-700
| -33% | -$21.5K |
|
|
SAPE
904
DELISTED
SAPIENT CORP
SAPE
| $43K | ﹤0.01% |
+1,731
| New | +$43K |
|
905
Ennis
EBF
$463M
| $42K | ﹤0.01% |
+3,100
| New | +$42K |
|
|
MAG
906
DELISTED
MAG Silver
MAG
| $42K | ﹤0.01% |
5,115
-3,900
| -43% | -$32K |
|
|
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
| $42K | ﹤0.01% |
+901
| New | +$42K |
|
908
Ares Capital
ARCC
$15.8B
| $41K | ﹤0.01% |
2,642
+283
| +12% | +$4.39K |
|
909
Comtech Telecommunications
CMTL
$65.3M
| $41K | ﹤0.01% |
1,300
-3,400
| -72% | -$107K |
|
910
Coty
COTY
$3.51B
| $41K | ﹤0.01% |
1,962
-13,963
| -88% | -$292K |
|
911
Central Pacific Financial
CPF
$834M
| $41K | ﹤0.01% |
1,900
| – | – |
|
|
NAME
912
DELISTED
Rightside Group, Ltd.
NAME
| $41K | ﹤0.01% |
6,174
+2,177
| +54% | +$14.5K |
|
913
RPC Inc
RES
$1.02B
| $40K | ﹤0.01% |
3,033
-7,000
| -70% | -$92.3K |
|
|
ENBL
914
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $40K | ﹤0.01% |
2,038
-10,148
| -83% | -$199K |
|
|
ALEX
915
Alexander & Baldwin
ALEX
$1.36B
| $39K | ﹤0.01% |
1,000
+200
| +25% | +$7.8K |
|
916
KB Home
KBH
$4.46B
| $39K | ﹤0.01% |
+2,374
| New | +$39K |
|
917
Meta Platforms (Facebook)
META
$1.89T
| $39K | ﹤0.01% |
506
+300
| +146% | +$23.1K |
|
918
ArcelorMittal
MT
$26.2B
| $39K | ﹤0.01% |
+1,549
| New | +$39K |
|
|
NAK
919
Northern Dynasty Minerals
NAK
$450M
| $39K | ﹤0.01% |
96,848
+6,100
| +7% | +$2.46K |
|
920
Travere Therapeutics
TVTX
$2.43B
| $39K | ﹤0.01% |
3,169
+1,446
| +84% | +$17.8K |
|
921
United Therapeutics
UTHR
$17.9B
| $39K | ﹤0.01% |
+300
| New | +$39K |
|
922
Veeva Systems
VEEV
$45B
| $39K | ﹤0.01% |
1,476
-224
| -13% | -$5.92K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $39K | ﹤0.01% |
3,156
-4,481
| -59% | -$55.4K |
|
|
VYNT
924
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $39K | ﹤0.01% |
39
-65
| -63% | -$65K |
|
|
MKTO
925
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $39K | ﹤0.01% |
+1,198
| New | +$39K |
|