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 | |
|---|---|---|---|---|---|---|
151
Hovnanian Enterprises
HOV
$822M
| $1.29M | 0.02% |
360,934
-168,346
| -32% | -$599K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | 0.02% |
+16,481
| New | +$1.28M |
|
|
SVU
153
DELISTED
SUPERVALU Inc.
SVU
| $1.27M | 0.02% |
109,570
+70,378
| +180% | +$818K |
|
154
Rockwell Medical
RMTI
$58.2M
| $1.27M | 0.02% |
+116,354
| New | +$1.27M |
|
|
MW
155
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.26M | 0.02% |
24,085
-7,306
| -23% | -$381K |
|
156
Avis
CAR
$5.52B
| $1.26M | 0.02% |
21,307
-22,877
| -52% | -$1.35M |
|
157
Live Nation Entertainment
LYV
$38B
| $1.25M | 0.02% |
49,640
-17,050
| -26% | -$430K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.02% |
+25,387
| New | +$1.25M |
|
159
Groupon
GRPN
$1B
| $1.23M | 0.02% |
170,781
-551,273
| -76% | -$3.97M |
|
|
SONC
160
DELISTED
Sonic Corp
SONC
| $1.21M | 0.02% |
+38,009
| New | +$1.21M |
|
161
Tile Shop Holdings
TTSH
$273M
| $1.2M | 0.02% |
98,747
+64,521
| +189% | +$781K |
|
|
GAME
162
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.19M | 0.02% |
186,116
+129,116
| +227% | +$826K |
|
163
Assured Guaranty
AGO
$3.86B
| $1.15M | 0.02% |
43,591
-35,881
| -45% | -$947K |
|
164
Exelixis
EXEL
$9.98B
| $1.13M | 0.02% |
+440,583
| New | +$1.13M |
|
165
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.13M | 0.02% |
43,587
-17,717
| -29% | -$459K |
|
166
BHP
BHP
$142B
| $1.11M | 0.02% |
+23,842
| New | +$1.11M |
|
|
SFUN
167
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.1M | 0.02% |
183,803
+125,337
| +214% | +$752K |
|
168
PTC Therapeutics
PTCT
$4.38B
| $1.1M | 0.02% |
18,087
+10,712
| +145% | +$652K |
|
|
DMND
169
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.1M | 0.02% |
33,747
-13,931
| -29% | -$454K |
|
|
HK
170
DELISTED
Halcon Resources Corporation
HK
| $1.1M | 0.02% |
713,504
+250,617
| +54% | +$386K |
|
171
AB InBev
BUD
$116B
| $1.09M | 0.02% |
8,953
-2,157
| -19% | -$263K |
|
172
Geron
GERN
$900M
| $1.08M | 0.02% |
287,105
-20,095
| -7% | -$75.7K |
|
173
Genworth Financial
GNW
$3.48B
| $1.07M | 0.02% |
146,957
-156,435
| -52% | -$1.14M |
|
|
RKUS
174
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.07M | 0.02% |
83,231
+38,889
| +88% | +$500K |
|
|
IPXL
175
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | 0.02% |
+22,784
| New | +$1.07M |
|