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 | |
|---|---|---|---|---|---|---|
1176
Intel
INTC
$115B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1177
Merck
MRK
$213B
| $11K | ﹤0.01% |
210
+105
| +100% | +$5.5K |
|
1178
Pluri
PLUR
$40.5M
| $11K | ﹤0.01% |
53
-245
| -82% | -$50.8K |
|
1179
Sempra
SRE
$54.5B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1180
United Parcel Service
UPS
$71.7B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
|
REV
1181
DELISTED
Revlon, Inc.
REV
| $11K | ﹤0.01% |
311
| – | – |
|
|
ATAXZ
1182
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $11K | ﹤0.01% |
2,100
+1,900
| +950% | +$9.95K |
|
1183
Carter's
CRI
$1.1B
| $10K | ﹤0.01% |
109
-780
| -88% | -$71.6K |
|
1184
CVS Health
CVS
$94.7B
| $10K | ﹤0.01% |
100
-900
| -90% | -$90K |
|
1185
StealthGas
GASS
$271M
| $10K | ﹤0.01% |
+1,569
| New | +$10K |
|
1186
Honeywell
HON
$137B
| $10K | ﹤0.01% |
+105
| New | +$10K |
|
1187
Identive
INVE
$87.5M
| $10K | ﹤0.01% |
737
-41,235
| -98% | -$559K |
|
1188
Live Ventures
LIVE
$50.3M
| $10K | ﹤0.01% |
+521
| New | +$10K |
|
1189
NanoViricides
NNVC
$23M
| $10K | ﹤0.01% |
+189
| New | +$10K |
|
1190
Ameris Bancorp
ABCB
$5.12B
| $10K | ﹤0.01% |
400
| – | – |
|
1191
Altimmune
ALT
$326M
| $10K | ﹤0.01% |
+18
| New | +$10K |
|
1192
Ameresco
AMRC
$1.44B
| $10K | ﹤0.01% |
1,481
| – | – |
|
1193
PennyMac Financial
PFSI
$6.43B
| $10K | ﹤0.01% |
600
+200
| +50% | +$3.33K |
|
1194
Star Bulk Carriers
SBLK
$2.19B
| $10K | ﹤0.01% |
+309
| New | +$10K |
|
1195
Southern Company
SO
$101B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
|
TGB
1196
Taseko Mines
TGB
$1.11B
| $10K | ﹤0.01% |
9,986
+9,013
| +926% | +$9.03K |
|
|
FINL
1197
DELISTED
Finish Line
FINL
| $10K | ﹤0.01% |
420
-12,675
| -97% | -$302K |
|
|
FSYS
1198
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $10K | ﹤0.01% |
885
-499
| -36% | -$5.64K |
|
1199
DuPont de Nemours
DD
$32.7B
| $9K | ﹤0.01% |
99
| – | – |
|
1200
Digi International
DGII
$1.35B
| $9K | ﹤0.01% |
+1,000
| New | +$9K |
|