Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.19B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
439
Increased
498
Reduced
489
Closed
401
Top Buys
| 1 |
American Airlines Group
AAL
|
$46.5M |
| 2 |
AstraZeneca
AZN
|
$17.6M |
| 3 |
Herc Holdings
HRI
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.95M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.7M |
| 2 |
Energy Transfer Partners
ET
|
$7.93M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.75M |
| 4 |
YPF
YPF
|
$7.29M |
| 5 |
BlackBerry
BB
|
$6.87M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teucrium Corn Fund
CORN
$48.6M
| $1.04M | 0.02% |
+45,785
| New | +$1.04M |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.02% |
+11,802
| New | +$1.04M |
|
|
ZVO
228
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.04M | 0.02% |
93,004
+30,641
| +49% | +$342K |
|
229
General Motors
GM
$55.5B
| $1.01M | 0.02% |
+31,742
| New | +$1.01M |
|
230
Hovnanian Enterprises
HOV
$908M
| $1.01M | 0.02% |
11,034
-2,579
| -19% | -$237K |
|
|
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.02% |
30,990
+21,846
| +239% | +$711K |
|
232
Amicus Therapeutics
FOLD
$2.46B
| $1.01M | 0.02% |
169,135
+78,546
| +87% | +$467K |
|
|
ARRY
233
DELISTED
Array Biopharma Inc
ARRY
| $958K | 0.01% |
268,332
-101,952
| -28% | -$364K |
|
|
SWIR
234
DELISTED
Sierra Wireless
SWIR
| $950K | 0.01% |
35,510
+20,522
| +137% | +$549K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $946K | 0.01% |
21,111
+11,535
| +120% | +$517K |
|
|
MOVE
236
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $946K | 0.01% |
45,147
-10,937
| -20% | -$229K |
|
|
WLT
237
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $944K | 0.01% |
403,515
+278,570
| +223% | +$652K |
|
|
HERO
238
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $940K | 0.01% |
427,379
+58,071
| +16% | +$128K |
|
|
GIMO
239
DELISTED
Gigamon Inc.
GIMO
| $926K | 0.01% |
88,471
+43,965
| +99% | +$460K |
|
|
SZYM
240
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $926K | 0.01% |
124,152
-2,530
| -2% | -$18.9K |
|
|
NYNY
241
DELISTED
Empire Resorts, Inc.
NYNY
| $926K | 0.01% |
27,593
+18,937
| +219% | +$636K |
|
|
MYCC
242
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $921K | 0.01% |
46,444
+38,621
| +494% | +$766K |
|
243
Tenet Healthcare
THC
$17.3B
| $916K | 0.01% |
+15,422
| New | +$916K |
|
|
NES
244
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $914K | 0.01% |
61,972
+6,055
| +11% | +$89.3K |
|
|
MDVN
245
DELISTED
MEDIVATION, INC.
MDVN
| $899K | 0.01% |
18,190
+1,712
| +10% | +$84.6K |
|
246
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $897K | 0.01% |
10,103
+6,900
| +215% | +$613K |
|
247
Liquidity Services
LQDT
$836M
| $894K | 0.01% |
65,030
+36,127
| +125% | +$497K |
|
248
Ambarella
AMBA
$3.54B
| $888K | 0.01% |
20,334
+7,399
| +57% | +$323K |
|
249
Mattel
MAT
$6.06B
| $868K | 0.01% |
28,331
+27,153
| +2,305% | +$832K |
|
250
Charter Communications
CHTR
$35.7B
| $866K | 0.01% |
5,722
-14,771
| -72% | -$2.24M |
|