Group One Trading Portfolio holdings
AUM
$3.05B
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
+$937M
(-6.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,607
New
400
Increased
380
Reduced
491
Closed
528
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 | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.27B
| $2.42M | 0.04% |
82,289
+15,229
| +23% | +$448K |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.42M | 0.04% |
+78,723
| New | +$2.42M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.04% |
34,909
+32,281
| +1,228% | +$2.22M |
|
79
Light & Wonder
LNW
$7.33B
| $2.4M | 0.04% |
229,028
+103,291
| +82% | +$1.08M |
|
|
AKRX
80
DELISTED
Akorn, Inc.
AKRX
| $2.35M | 0.04% |
49,489
+48,612
| +5,543% | +$2.31M |
|
81
Freeport-McMoran
FCX
$66.2B
| $2.31M | 0.04% |
121,715
+111,854
| +1,134% | +$2.12M |
|
|
PWRD
82
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.3M | 0.04% |
123,508
+80,218
| +185% | +$1.49M |
|
|
LNCO
83
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.27M | 0.04% |
+236,967
| New | +$2.27M |
|
84
Hilton Worldwide
HLT
$65.8B
| $2.22M | 0.03% |
74,797
+18,133
| +32% | +$537K |
|
85
Restaurant Brands International
QSR
$20.5B
| $2.19M | 0.03% |
56,890
-9,551
| -14% | -$367K |
|
|
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.18M | 0.03% |
32,984
-17,170
| -34% | -$1.13M |
|
87
NOV
NOV
$4.92B
| $2.17M | 0.03% |
43,496
+42,932
| +7,612% | +$2.15M |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $2.17M | 0.03% |
9,082
-1,836
| -17% | -$439K |
|
89
Itaú Unibanco
ITUB
$75.3B
| $2.13M | 0.03% |
192,562
+161,939
| +529% | +$1.79M |
|
|
BWP
90
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.13M | 0.03% |
132,042
-192,450
| -59% | -$3.1M |
|
|
TRW
91
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.11M | 0.03% |
20,117
-5,600
| -22% | -$587K |
|
92
Bausch Health
BHC
$2.82B
| $2.07M | 0.03% |
10,443
-8,947
| -46% | -$1.78M |
|
93
Kosmos Energy
KOS
$856M
| $2.01M | 0.03% |
254,102
+248,220
| +4,220% | +$1.96M |
|
94
H&R Block
HRB
$6.77B
| $2M | 0.03% |
62,420
+4,440
| +8% | +$142K |
|
95
Perrigo
PRGO
$3.25B
| $2M | 0.03% |
+12,077
| New | +$2M |
|
96
Franco-Nevada
FNV
$36.8B
| $1.99M | 0.03% |
41,082
-63,969
| -61% | -$3.1M |
|
97
T-Mobile US
TMUS
$284B
| $1.99M | 0.03% |
62,914
+24,007
| +62% | +$761K |
|
98
Esperion Therapeutics
ESPR
$462M
| $1.99M | 0.03% |
21,484
+14,384
| +203% | +$1.33M |
|
99
Kroger
KR
$44.7B
| $1.97M | 0.03% |
+25,741
| New | +$1.97M |
|
100
Liberty Global Class A
LBTYA
$4B
| $1.94M | 0.03% |
37,733
-19,353
| -34% | -$996K |
|