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 | |
|---|---|---|---|---|---|---|
|
MEAS
301
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $668K | 0.01% |
7,800
+1,100
| +16% | +$94.2K |
|
302
Matador Resources
MTDR
$6.01B
| $662K | 0.01% |
25,618
-16,336
| -39% | -$422K |
|
|
SVU
303
DELISTED
SUPERVALU Inc.
SVU
| $658K | 0.01% |
+10,507
| New | +$658K |
|
304
Fidelity National Financial
FNF
$16.5B
| $657K | 0.01% |
34,135
-39,536
| -54% | -$761K |
|
305
Cheniere Energy
LNG
$51.8B
| $654K | 0.01% |
8,175
+2,900
| +55% | +$232K |
|
306
ODP
ODP
$668M
| $648K | 0.01% |
12,608
+10,494
| +496% | +$539K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.01% |
31,050
-12,469
| -29% | -$259K |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $643K | 0.01% |
9,303
+3,145
| +51% | +$217K |
|
|
TSRO
309
DELISTED
TESARO, Inc.
TSRO
| $642K | 0.01% |
23,832
+5,670
| +31% | +$153K |
|
|
AMCC
310
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $629K | 0.01% |
89,868
+23,232
| +35% | +$163K |
|
|
DCP
311
DELISTED
DCP Midstream, LP
DCP
| $625K | 0.01% |
+11,476
| New | +$625K |
|
|
HTS
312
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $620K | 0.01% |
+34,514
| New | +$620K |
|
|
ACGN
313
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $615K | 0.01% |
1,977
-996
| -34% | -$310K |
|
314
Conagra Brands
CAG
$9.23B
| $614K | 0.01% |
23,895
-62,697
| -72% | -$1.61M |
|
315
AGCO
AGCO
$8.28B
| $610K | 0.01% |
+13,422
| New | +$610K |
|
316
Cerus
CERS
$255M
| $604K | 0.01% |
150,608
+30,637
| +26% | +$123K |
|
|
FXEN
317
DELISTED
FX ENERGY INC
FXEN
| $603K | 0.01% |
198,429
+57,913
| +41% | +$176K |
|
|
FNSR
318
DELISTED
Finisar Corp
FNSR
| $602K | 0.01% |
36,200
+12,929
| +56% | +$215K |
|
|
QRE
319
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $601K | 0.01% |
+30,952
| New | +$601K |
|
|
QIHU
320
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $600K | 0.01% |
8,893
+4,246
| +91% | +$286K |
|
|
SWC
321
DELISTED
Stillwater Mining Co
SWC
| $599K | 0.01% |
39,864
+26,802
| +205% | +$403K |
|
322
SuRo Capital
SSSS
$207M
| $595K | 0.01% |
91,593
-42,400
| -32% | -$275K |
|
323
Hecla Mining
HL
$6.04B
| $594K | 0.01% |
239,640
+151,899
| +173% | +$377K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $594K | 0.01% |
3,584
| – | – |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $588K | 0.01% |
+37,503
| New | +$588K |
|