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 | |
|---|---|---|---|---|---|---|
301
iRobot
IRBT
$102M
| $534K | 0.01% |
+15,369
| New | +$534K |
|
|
LF
302
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $533K | 0.01% |
112,923
+33,330
| +42% | +$157K |
|
|
RKUS
303
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $533K | 0.01% |
44,342
-47,393
| -52% | -$570K |
|
304
Steel Dynamics
STLD
$19.8B
| $532K | 0.01% |
26,937
+24,870
| +1,203% | +$491K |
|
|
CRR
305
DELISTED
Carbo Ceramics Inc.
CRR
| $528K | 0.01% |
13,186
-20,538
| -61% | -$822K |
|
306
Armstrong World Industries
AWI
$8.58B
| $526K | 0.01% |
10,290
+9,590
| +1,370% | +$490K |
|
|
MYCC
307
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $525K | 0.01% |
29,255
-17,189
| -37% | -$308K |
|
308
LendingClub
LC
$1.9B
| $523K | 0.01% |
+4,132
| New | +$523K |
|
309
Coterra Energy
CTRA
$18.3B
| $522K | 0.01% |
17,634
-4,163
| -19% | -$123K |
|
310
Voya Financial
VOYA
$7.38B
| $520K | 0.01% |
+12,268
| New | +$520K |
|
|
MDR
311
DELISTED
McDermott International
MDR
| $519K | 0.01% |
59,481
+15,099
| +34% | +$132K |
|
|
BITA
312
DELISTED
Bitauto Holdings Limited
BITA
| $518K | 0.01% |
+7,360
| New | +$518K |
|
313
Televisa
TV
$1.56B
| $517K | 0.01% |
15,185
+7,006
| +86% | +$239K |
|
|
ARO
314
DELISTED
AEROPOSTALE INC
ARO
| $517K | 0.01% |
222,742
+15,098
| +7% | +$35K |
|
315
Sabesp
SBS
$15.8B
| $511K | 0.01% |
81,282
+60,419
| +290% | +$380K |
|
|
KKD
316
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $511K | 0.01% |
25,910
+3,451
| +15% | +$68.1K |
|
317
Angi Inc
ANGI
$811M
| $507K | 0.01% |
8,142
+5,396
| +197% | +$336K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $498K | 0.01% |
13,082
+12,700
| +3,325% | +$483K |
|
319
Companhia Siderúrgica Nacional
SID
$1.99B
| $496K | 0.01% |
238,523
+169,168
| +244% | +$352K |
|
|
FBC
320
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | 0.01% |
31,388
+6,621
| +27% | +$104K |
|
321
Chord Energy
CHRD
$5.92B
| $492K | 0.01% |
29,718
-21,044
| -41% | -$348K |
|
322
CBRE Group
CBRE
$48.9B
| $487K | 0.01% |
+14,220
| New | +$487K |
|
323
Compañía de Minas Buenaventura
BVN
$5.08B
| $485K | 0.01% |
50,732
-69,274
| -58% | -$662K |
|
|
TSRO
324
DELISTED
TESARO, Inc.
TSRO
| $485K | 0.01% |
13,053
-10,779
| -45% | -$401K |
|
325
FMC
FMC
$4.72B
| $482K | 0.01% |
9,753
-116
| -1% | -$5.73K |
|