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 | |
|---|---|---|---|---|---|---|
276
Civitas Resources
CIVI
$3.19B
| $740K | 0.01% |
117
+52
| +80% | +$329K |
|
277
Tile Shop Holdings
TTSH
$278M
| $738K | 0.01% |
79,730
+77,917
| +4,298% | +$721K |
|
|
DYN
278
DELISTED
Dynegy, Inc.
DYN
| $737K | 0.01% |
25,535
+10,522
| +70% | +$304K |
|
|
JASO
279
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $734K | 0.01% |
79,389
+77,053
| +3,299% | +$712K |
|
|
WLH
280
DELISTED
WILLIAM LYON HOMES
WLH
| $734K | 0.01% |
+33,232
| New | +$734K |
|
281
OSI Systems
OSIS
$3.93B
| $714K | 0.01% |
11,242
+1,565
| +16% | +$99.4K |
|
282
Coterra Energy
CTRA
$18.3B
| $713K | 0.01% |
21,797
+7,539
| +53% | +$247K |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.18B
| $710K | 0.01% |
42,086
-225,050
| -84% | -$3.8M |
|
284
Diamondback Energy
FANG
$40.2B
| $707K | 0.01% |
9,452
-935
| -9% | -$69.9K |
|
|
FST
285
DELISTED
FOREST OIL CORPORATION
FST
| $705K | 0.01% |
602,720
+368,073
| +157% | +$431K |
|
286
Ambev
ABEV
$34.8B
| $701K | 0.01% |
107,022
-46,916
| -30% | -$307K |
|
287
IAMGOLD
IAG
$5.7B
| $700K | 0.01% |
253,529
-44,501
| -15% | -$123K |
|
|
JKS
288
JinkoSolar
JKS
$1.32B
| $699K | 0.01% |
25,434
-33,957
| -57% | -$933K |
|
289
Zoetis
ZTS
$67.9B
| $693K | 0.01% |
18,750
-89,702
| -83% | -$3.32M |
|
|
DRTX
290
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $689K | 0.01% |
54,360
+16,315
| +43% | +$207K |
|
|
DF
291
DELISTED
Dean Foods Company
DF
| $688K | 0.01% |
51,950
+20,509
| +65% | +$272K |
|
292
Darden Restaurants
DRI
$24.5B
| $683K | 0.01% |
14,845
-1,982
| -12% | -$91.2K |
|
293
Geron
GERN
$893M
| $683K | 0.01% |
341,503
+89,983
| +36% | +$180K |
|
|
ARO
294
DELISTED
AEROPOSTALE INC
ARO
| $683K | 0.01% |
207,644
+206,471
| +17,602% | +$679K |
|
295
Invesco Mortgage Capital
IVR
$529M
| $682K | 0.01% |
4,337
+2,701
| +165% | +$425K |
|
|
LUMO
296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $682K | 0.01% |
3,540
+504
| +17% | +$97.1K |
|
|
CS
297
DELISTED
Credit Suisse Group
CS
| $678K | 0.01% |
24,534
-2,824
| -10% | -$78K |
|
|
LNCO
298
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $675K | 0.01% |
23,314
-115,280
| -83% | -$3.34M |
|
|
GST
299
DELISTED
Gastar Exploration Inc.
GST
| $674K | 0.01% |
114,881
+33,971
| +42% | +$199K |
|
|
OWW
300
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $668K | 0.01% |
+84,845
| New | +$668K |
|