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 | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $89.2M | 1.4% | 516,177 +508,571 | +6,686% | +$87.9M |
|
|
2
American Airlines Group
AAL
$8.82B
| $41.9M | 0.66% | 794,218 -1,065,602 | -57% | -$56.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $36.9M | 0.58% | 123,829 -13,582 | -10% | -$4.04M |
|
|
4
AbbVie
ABBV
$372B
| $23M | 0.36% | 393,155 +285,521 | +265% | +$16.7M |
|
|
5
BlackBerry
BB
$2.28B
| $21.4M | 0.34% | 2,392,403 -1,212,758 | -34% | -$10.8M |
|
|
RPTP
6
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.5M | 0.18% | 1,053,829 +331,266 | +46% | +$3.6M |
|
|
IOC
7
DELISTED
Interoil Corporation
IOC
| $11.4M | 0.18% | 248,088 +79,030 | +47% | +$3.65M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| $10.9M | 0.17% | +259,838 | New | +$10.9M |
|
9
Banco Santander
SAN
$141B
| $9.72M | 0.15% | 1,303,996 +849,711 | +187% | +$6.33M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $9.53M | 0.15% | 1,096,638 -633,264 | -37% | -$5.5M |
|
11
Celldex Therapeutics
CLDX
$1.47B
| $9.27M | 0.15% | 332,609 +146,227 | +78% | +$4.08M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.23M | 0.14% | 1,097,493 -906,488 | -45% | -$7.62M |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $8.7M | 0.14% | +236,559 | New | +$8.7M |
|
14
Gilead Sciences
GILD
$140B
| $8.5M | 0.13% | 86,646 +12,222 | +16% | +$1.2M |
|
15
YPF
YPF
$12B
| $8.2M | 0.13% | 298,745 -69,274 | -19% | -$1.9M |
|
16
Advanced Micro Devices
AMD
$264B
| $7.84M | 0.12% | 2,924,459 +1,010,291 | +53% | +$2.71M |
|
|
ALU
17
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.71M | 0.12% | 2,066,747 -449,106 | -18% | -$1.68M |
|
18
Ionis Pharmaceuticals
IONS
$6.79B
| $7.25M | 0.11% | 113,807 +34,682 | +44% | +$2.21M |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $6.92M | 0.11% | 351,607 +119,442 | +51% | +$2.35M |
|
20
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.75M | 0.11% | 206,999 -59,605 | -22% | -$1.94M |
|
|
21
Herc Holdings
HRI
$4.35B
| $6.46M | 0.1% | +297,789 | New | +$6.46M |
|
22
JD.com
JD
$44.1B
| $6.38M | 0.1% | 217,169 +192,829 | +792% | +$5.66M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.36M | 0.1% | 679,739 +522,144 | +331% | +$4.88M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.12M | 0.1% | 40,859 +24,574 | +151% | +$3.68M |
|
|
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
| $6.11M | 0.1% | 756,823 +2,572 | +0.3% | +$20.8K |
|