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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $615K | 0.01% |
+8,129
| New | +$615K |
|
277
Dana Inc
DAN
$2.7B
| $614K | 0.01% |
+28,265
| New | +$614K |
|
|
AMPE
278
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $610K | 0.01% |
592
-182
| -24% | -$188K |
|
279
Banco Bradesco
BBD
$33.6B
| $601K | 0.01% |
114,741
+70,225
| +158% | +$368K |
|
280
Tenet Healthcare
THC
$17.3B
| $596K | 0.01% |
11,767
-3,655
| -24% | -$185K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $590K | 0.01% |
23,515
-1,019
| -4% | -$25.6K |
|
|
INFA
282
DELISTED
INFORMATICA CORP
INFA
| $590K | 0.01% |
15,484
-731
| -5% | -$27.9K |
|
283
Alto Ingredients
ALTO
$90.6M
| $585K | 0.01% |
+56,679
| New | +$585K |
|
284
Outfront Media
OUT
$3.05B
| $584K | 0.01% |
21,900
-37,339
| -63% | -$996K |
|
|
DYN
285
DELISTED
Dynegy, Inc.
DYN
| $584K | 0.01% |
19,257
-6,278
| -25% | -$190K |
|
286
Western Union
WU
$2.86B
| $583K | 0.01% |
32,573
-34,799
| -52% | -$623K |
|
|
OWW
287
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $578K | 0.01% |
70,287
-14,558
| -17% | -$120K |
|
288
United Rentals
URI
$62.7B
| $571K | 0.01% |
5,601
+4,368
| +354% | +$445K |
|
289
JD.com
JD
$44.6B
| $563K | 0.01% |
24,340
-45,096
| -65% | -$1.04M |
|
290
Darling Ingredients
DAR
$5.07B
| $562K | 0.01% |
30,971
+13,844
| +81% | +$251K |
|
291
American Eagle Outfitters
AEO
$3.26B
| $557K | 0.01% |
+40,115
| New | +$557K |
|
292
Lamar Advertising Co
LAMR
$13B
| $550K | 0.01% |
10,264
+2,741
| +36% | +$147K |
|
293
New Oriental
EDU
$7.98B
| $546K | 0.01% |
26,748
+10,596
| +66% | +$216K |
|
294
Universal Display
OLED
$6.91B
| $546K | 0.01% |
19,684
-3,680
| -16% | -$102K |
|
|
ELLI
295
DELISTED
Ellie Mae Inc
ELLI
| $545K | 0.01% |
13,508
+13,258
| +5,303% | +$535K |
|
|
KS
296
DELISTED
KapStone Paper and Pack Corp.
KS
| $540K | 0.01% |
18,428
-29,508
| -62% | -$865K |
|
|
HCR
297
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $538K | 0.01% |
17,345
+6,443
| +59% | +$200K |
|
|
JKS
298
JinkoSolar
JKS
$1.32B
| $536K | 0.01% |
27,176
+1,742
| +7% | +$34.4K |
|
|
OSIR
299
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $536K | 0.01% |
33,513
-73,992
| -69% | -$1.18M |
|
300
Nektar Therapeutics
NKTR
$764M
| $535K | 0.01% |
2,303
+1,459
| +173% | +$339K |
|