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 | |
|---|---|---|---|---|---|---|
|
DNDN
351
DELISTED
DENDREON CORPORATION
DNDN
| $527K | 0.01% |
365,992
+103,948
| +40% | +$150K |
|
|
SWY
352
DELISTED
SAFEWAY INC
SWY
| $525K | 0.01% |
15,297
-16,457
| -52% | -$565K |
|
|
HNR
353
DELISTED
Harvest Natural Resources
HNR
| $522K | 0.01% |
35,565
-412
| -1% | -$6.05K |
|
|
UNXL
354
DELISTED
Uni-Pixel, Inc.
UNXL
| $521K | 0.01% |
+82,172
| New | +$521K |
|
355
Constellium
CSTM
$2.04B
| $520K | 0.01% |
+21,118
| New | +$520K |
|
|
MPO
356
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $515K | 0.01% |
10,193
+8,314
| +442% | +$420K |
|
|
AXAS
357
DELISTED
Abraxas Petroleum Corporation
AXAS
| $514K | 0.01% |
4,869
+727
| +18% | +$76.7K |
|
358
Cytokinetics
CYTK
$6.34B
| $508K | 0.01% |
144,210
-133,321
| -48% | -$470K |
|
|
MTOR
359
DELISTED
MERITOR, Inc.
MTOR
| $507K | 0.01% |
46,767
+29,118
| +165% | +$316K |
|
|
MRD
360
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $501K | 0.01% |
+18,484
| New | +$501K |
|
361
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $500K | 0.01% |
+38,190
| New | +$500K |
|
362
Iridium Communications
IRDM
$2.67B
| $496K | 0.01% |
+56,064
| New | +$496K |
|
|
TRLA
363
DELISTED
TRULIA INC (DEL)
TRLA
| $495K | 0.01% |
+10,120
| New | +$495K |
|
364
Alibaba
BABA
$323B
| $493K | 0.01% |
+5,548
| New | +$493K |
|
365
TG Therapeutics
TGTX
$5.11B
| $491K | 0.01% |
46,032
-3,452
| -7% | -$36.8K |
|
366
FMC
FMC
$4.72B
| $489K | 0.01% |
9,869
+6,918
| +234% | +$343K |
|
|
AOL
367
DELISTED
AOL INC COMMON STOCK
AOL
| $489K | 0.01% |
+10,869
| New | +$489K |
|
|
SBY
368
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $485K | 0.01% |
29,899
-6,455
| -18% | -$105K |
|
|
REXX
369
DELISTED
Rex Energy Corporation
REXX
| $485K | 0.01% |
3,825
-395
| -9% | -$50.1K |
|
370
Amazon
AMZN
$2.48T
| $484K | 0.01% |
+30,000
| New | +$484K |
|
|
LF
371
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $477K | 0.01% |
79,593
+27,283
| +52% | +$164K |
|
372
Capri Holdings
CPRI
$2.53B
| $473K | 0.01% |
6,629
-2,441
| -27% | -$174K |
|
|
VVUS
373
DELISTED
Vivus Inc
VVUS
| $472K | 0.01% |
+12,231
| New | +$472K |
|
374
Perion Network
PERI
$413M
| $467K | 0.01% |
27,974
-4,857
| -15% | -$81.1K |
|
|
VIMC
375
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $466K | 0.01% |
46,863
+45,355
| +3,008% | +$451K |
|