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 | |
|---|---|---|---|---|---|---|
251
Magnachip Semiconductor
MX
$107M
| $714K | 0.01% |
54,948
+26,679
| +94% | +$347K |
|
252
Acacia Research
ACTG
$318M
| $709K | 0.01% |
41,832
+12,969
| +45% | +$220K |
|
|
QUNR
253
DELISTED
Qunar Cayman Islands Limited
QUNR
| $709K | 0.01% |
24,940
+23,164
| +1,304% | +$659K |
|
|
ESV
254
DELISTED
Ensco Rowan plc
ESV
| $702K | 0.01% |
5,862
+3,112
| +113% | +$373K |
|
255
VirnetX
VHC
$78.5M
| $697K | 0.01% |
6,348
+3,198
| +102% | +$351K |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $696K | 0.01% |
15,388
-22,419
| -59% | -$1.01M |
|
|
RXII
257
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $693K | 0.01% |
458,952
-80,079
| -15% | -$121K |
|
|
DRIV
258
DELISTED
DIGITAL RIVER INC.
DRIV
| $691K | 0.01% |
27,960
+27,560
| +6,890% | +$681K |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $683K | 0.01% |
34,826
-58,930
| -63% | -$1.16M |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $683K | 0.01% |
10,848
-26,583
| -71% | -$1.67M |
|
|
PWRD
261
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $682K | 0.01% |
43,290
-18,099
| -29% | -$285K |
|
262
Hecla Mining
HL
$6.04B
| $678K | 0.01% |
243,158
+3,518
| +1% | +$9.81K |
|
|
SWIR
263
DELISTED
Sierra Wireless
SWIR
| $675K | 0.01% |
14,241
-21,269
| -60% | -$1.01M |
|
264
Cheniere Energy
LNG
$51.8B
| $673K | 0.01% |
9,555
+1,380
| +17% | +$97.2K |
|
265
IAMGOLD
IAG
$5.7B
| $670K | 0.01% |
248,064
-5,465
| -2% | -$14.8K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $664K | 0.01% |
9,132
-39,186
| -81% | -$2.85M |
|
|
GLOG
267
DELISTED
GASLOG LTD
GLOG
| $659K | 0.01% |
32,381
-26,513
| -45% | -$540K |
|
|
ZU
268
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $652K | 0.01% |
27,868
+19,439
| +231% | +$455K |
|
269
Cirrus Logic
CRUS
$5.94B
| $650K | 0.01% |
27,594
+10,539
| +62% | +$248K |
|
|
BDSI
270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $647K | 0.01% |
+53,821
| New | +$647K |
|
|
XCO
271
DELISTED
Exco Resources
XCO
| $645K | 0.01% |
19,815
-4,023
| -17% | -$131K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $640K | 0.01% |
3,459
-125
| -3% | -$23.1K |
|
273
Telefonica
TEF
$30.1B
| $638K | 0.01% |
+59,516
| New | +$638K |
|
|
UNXL
274
DELISTED
Uni-Pixel, Inc.
UNXL
| $623K | 0.01% |
109,488
+27,316
| +33% | +$155K |
|
|
QIHU
275
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $620K | 0.01% |
10,825
+1,932
| +22% | +$111K |
|