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 | |
|---|---|---|---|---|---|---|
|
MVO
1051
MV Oil Trust
MVO
$69.5M
| $23K | ﹤0.01% |
1,555
-500
| -24% | -$7.4K |
|
|
ALR
1052
DELISTED
Alere Inc
ALR
| $23K | ﹤0.01% |
600
-500
| -45% | -$19.2K |
|
|
SWI
1053
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22K | ﹤0.01% |
443
-300
| -40% | -$14.9K |
|
1054
Peraso
PRSO
$7.91M
| $22K | ﹤0.01% |
1
-2
| -67% | -$44K |
|
1055
Research Frontiers
REFR
$43.4M
| $22K | ﹤0.01% |
4,323
+3,066
| +244% | +$15.6K |
|
1056
Rambus
RMBS
$9.6B
| $22K | ﹤0.01% |
+1,996
| New | +$22K |
|
1057
Gentherm
THRM
$1.09B
| $22K | ﹤0.01% |
600
-2,600
| -81% | -$95.3K |
|
1058
TripAdvisor
TRIP
$2.08B
| $22K | ﹤0.01% |
294
| – | – |
|
|
IPHI
1059
DELISTED
INPHI CORPORATION
IPHI
| $22K | ﹤0.01% |
1,200
+600
| +100% | +$11K |
|
1060
AES
AES
$9.15B
| $21K | ﹤0.01% |
+1,550
| New | +$21K |
|
1061
America Movil
AMX
$60.9B
| $21K | ﹤0.01% |
+932
| New | +$21K |
|
1062
Brunswick
BC
$4.32B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
1063
Home Depot
HD
$421B
| $21K | ﹤0.01% |
200
-900
| -82% | -$94.5K |
|
1064
Lifecore Biomedical
LFCR
$270M
| $21K | ﹤0.01% |
+1,500
| New | +$21K |
|
|
LITB
1065
LightInTheBox
LITB
$33.6M
| $21K | ﹤0.01% |
+561
| New | +$21K |
|
1066
McEwen Inc.
MUX
$752M
| $21K | ﹤0.01% |
1,883
+524
| +39% | +$5.84K |
|
|
EMAN
1067
DELISTED
eMagin Corporation
EMAN
| $21K | ﹤0.01% |
9,322
-10,400
| -53% | -$23.4K |
|
|
CCUR
1068
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $21K | ﹤0.01% |
2,974
-3,557
| -54% | -$25.1K |
|
|
OME
1069
DELISTED
Omega Protein
OME
| $21K | ﹤0.01% |
1,952
+200
| +11% | +$2.15K |
|
|
AZPN
1070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | ﹤0.01% |
600
+100
| +20% | +$3.5K |
|
1071
DHI Group
DHX
$141M
| $20K | ﹤0.01% |
2,038
-350
| -15% | -$3.44K |
|
1072
First Bancorp
FBP
$3.53B
| $20K | ﹤0.01% |
3,482
+1,000
| +40% | +$5.74K |
|
|
TOUR
1073
Tuniu
TOUR
$106M
| $20K | ﹤0.01% |
1,638
-2,062
| -56% | -$25.2K |
|
|
TURN
1074
180 Degree Capital
TURN
$46.7M
| $20K | ﹤0.01% |
2,275
+1,167
| +105% | +$10.3K |
|
|
ONCT
1075
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $20K | ﹤0.01% |
20
+1
| +5% | +$1K |
|