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 | |
|---|---|---|---|---|---|---|
926
Douglas Dynamics
PLOW
$751M
| $38K | ﹤0.01% |
+1,793
| New | +$38K |
|
927
TE Connectivity
TEL
$62.2B
| $38K | ﹤0.01% |
595
+100
| +20% | +$6.39K |
|
928
Arq
ARQ
$298M
| $38K | ﹤0.01% |
1,688
-11,914
| -88% | -$268K |
|
|
RSO
929
DELISTED
Resource Capital Corp.
RSO
| $38K | ﹤0.01% |
1,895
+850
| +81% | +$17K |
|
|
WINT
930
DELISTED
Windtree Therapeutics Inc
WINT
| $38K | ﹤0.01% |
2,314
-3,325
| -59% | -$54.6K |
|
|
CKSW
931
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $37K | ﹤0.01% |
5,165
-4,153
| -45% | -$29.8K |
|
932
Achieve Life Sciences
ACHV
$168M
| $37K | ﹤0.01% |
7
+1
| +17% | +$5.29K |
|
933
Mattel
MAT
$5.78B
| $37K | ﹤0.01% |
1,201
-27,130
| -96% | -$836K |
|
934
NOV
NOV
$4.85B
| $37K | ﹤0.01% |
+564
| New | +$37K |
|
|
SOL
935
Emeren Group
SOL
$96.5M
| $37K | ﹤0.01% |
5,241
-2,651
| -34% | -$18.7K |
|
936
ReposiTrak
TRAK
$306M
| $37K | ﹤0.01% |
+4,117
| New | +$37K |
|
|
WW
937
DELISTED
WW International
WW
| $37K | ﹤0.01% |
+1,488
| New | +$37K |
|
|
SMC
938
Summit Midstream Corporation
SMC
$280M
| $37K | ﹤0.01% |
65
-132
| -67% | -$75.1K |
|
|
VMEM
939
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $37K | ﹤0.01% |
+1,914
| New | +$37K |
|
940
Clearfield
CLFD
$456M
| $36K | ﹤0.01% |
2,892
-1,120
| -28% | -$13.9K |
|
941
Virtus Investment Partners
VRTS
$1.31B
| $36K | ﹤0.01% |
+210
| New | +$36K |
|
942
DHT Holdings
DHT
$1.94B
| $36K | ﹤0.01% |
4,927
+4,900
| +18,148% | +$35.8K |
|
943
Hilltop Holdings
HTH
$2.19B
| $36K | ﹤0.01% |
1,802
-400
| -18% | -$7.99K |
|
944
Tanger
SKT
$3.86B
| $36K | ﹤0.01% |
961
+600
| +166% | +$22.5K |
|
945
VOC Energy
VOC
$45.7M
| $36K | ﹤0.01% |
6,774
-15,000
| -69% | -$79.7K |
|
946
Wheaton Precious Metals
WPM
$47.9B
| $36K | ﹤0.01% |
1,757
+1,557
| +779% | +$31.9K |
|
|
NOA
947
North American Construction
NOA
$400M
| $35K | ﹤0.01% |
11,277
+3,400
| +43% | +$10.6K |
|
948
PetMed Express
PETS
$56.4M
| $35K | ﹤0.01% |
2,454
+1,749
| +248% | +$24.9K |
|
949
Protalix BioTherapeutics
PLX
$135M
| $35K | ﹤0.01% |
1,885
-8,907
| -83% | -$165K |
|
950
Origin Agritech
SEED
$8.07M
| $35K | ﹤0.01% |
2,398
-690
| -22% | -$10.1K |
|