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 | |
|---|---|---|---|---|---|---|
|
RGLS
126
DELISTED
Regulus Therapeutics
RGLS
| $1.61M | 0.03% |
94,750
+40,849
| +76% | +$693K |
|
|
LKM
127
DELISTED
Link Motion Inc.
LKM
| $1.6M | 0.03% |
427,563
-699,404
| -62% | -$2.61M |
|
128
NCR Voyix
VYX
$1.76B
| $1.55M | 0.02% |
52,645
-17,503
| -25% | -$517K |
|
|
HIMX
129
Himax Technologies
HIMX
$1.43B
| $1.55M | 0.02% |
244,335
+151,683
| +164% | +$960K |
|
130
Sangamo Therapeutics
SGMO
$161M
| $1.54M | 0.02% |
98,471
-56,658
| -37% | -$888K |
|
|
KING
131
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.54M | 0.02% |
95,956
-19,082
| -17% | -$306K |
|
132
Tyson Foods
TSN
$20B
| $1.49M | 0.02% |
39,001
-18,668
| -32% | -$715K |
|
|
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.49M | 0.02% |
24,981
+22,271
| +822% | +$1.33M |
|
|
QLIK
134
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.47M | 0.02% |
47,246
-10,670
| -18% | -$332K |
|
135
Novavax
NVAX
$1.2B
| $1.47M | 0.02% |
177,113
+113,066
| +177% | +$935K |
|
|
JUNO
136
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.46M | 0.02% |
+24,135
| New | +$1.46M |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.02% |
+40,706
| New | +$1.44M |
|
|
HLSS
138
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.43M | 0.02% |
+86,147
| New | +$1.43M |
|
|
RLYP
139
DELISTED
RELYPSA INC COM
RLYP
| $1.41M | 0.02% |
39,183
+33,612
| +603% | +$1.21M |
|
|
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.4M | 0.02% |
28,444
+27,244
| +2,270% | +$1.34M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.02% |
28,444
+23,199
| +442% | +$1.13M |
|
|
CONN
142
DELISTED
Conn's Inc.
CONN
| $1.39M | 0.02% |
46,030
-88,831
| -66% | -$2.69M |
|
143
Pacira BioSciences
PCRX
$1.22B
| $1.39M | 0.02% |
+15,689
| New | +$1.39M |
|
|
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
| $1.39M | 0.02% |
385,743
-400,035
| -51% | -$1.44M |
|
145
Delta Air Lines
DAL
$40B
| $1.38M | 0.02% |
30,644
+28,732
| +1,503% | +$1.29M |
|
146
Owens Corning
OC
$12.4B
| $1.37M | 0.02% |
+31,472
| New | +$1.37M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.02% |
+93,389
| New | +$1.32M |
|
148
Adverum Biotechnologies
ADVM
$68.2M
| $1.31M | 0.02% |
+32,407
| New | +$1.31M |
|
149
Verizon
VZ
$184B
| $1.29M | 0.02% |
26,503
-23,532
| -47% | -$1.14M |
|
|
ACAS
150
DELISTED
American Capital Ltd
ACAS
| $1.29M | 0.02% |
86,928
-193,884
| -69% | -$2.87M |
|