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 | |
|---|---|---|---|---|---|---|
|
HTS
351
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $426K | 0.01% |
23,115
-11,399
| -33% | -$210K |
|
|
PBY
352
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $425K | 0.01% |
43,260
-18,231
| -30% | -$179K |
|
|
CZR
353
DELISTED
Caesars Entertainment Corporation
CZR
| $422K | 0.01% |
26,900
-216,376
| -89% | -$3.39M |
|
354
American Axle
AXL
$706M
| $420K | 0.01% |
18,570
+1,176
| +7% | +$26.6K |
|
|
IMOS
355
ChipMOS TECHNOLOGIES
IMOS
$620M
| $420K | 0.01% |
16,350
+9,054
| +124% | +$233K |
|
356
Lisata Therapeutics
LSTA
$18.7M
| $419K | 0.01% |
741
+602
| +433% | +$340K |
|
357
Gogo Inc
GOGO
$1.43B
| $416K | 0.01% |
25,158
-183,534
| -88% | -$3.03M |
|
|
NE
358
DELISTED
Noble Corporation
NE
| $414K | 0.01% |
+24,979
| New | +$414K |
|
359
Potbelly
PBPB
$383M
| $413K | 0.01% |
32,075
+10,074
| +46% | +$130K |
|
360
Phillips 66
PSX
$53.2B
| $412K | 0.01% |
5,745
+3,400
| +145% | +$244K |
|
361
Arbutus Biopharma
ABUS
$805M
| $400K | 0.01% |
+26,397
| New | +$400K |
|
362
First Majestic Silver
AG
$4.47B
| $400K | 0.01% |
79,778
+10,549
| +15% | +$52.9K |
|
363
Itaú Unibanco
ITUB
$76.6B
| $398K | 0.01% |
+74,161
| New | +$398K |
|
|
QGENF
364
DELISTED
QIAGEN NV
QGENF
| $393K | 0.01% |
16,773
+12,825
| +325% | +$300K |
|
|
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
| $390K | 0.01% |
4,503
-4,600
| -51% | -$398K |
|
366
Inovio Pharmaceuticals
INO
$148M
| $388K | 0.01% |
3,526
-1,159
| -25% | -$128K |
|
|
INFI
367
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $388K | 0.01% |
22,997
+16,269
| +242% | +$274K |
|
368
PTC Therapeutics
PTCT
$4.55B
| $382K | 0.01% |
+7,375
| New | +$382K |
|
|
GWPH
369
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $381K | 0.01% |
5,631
-8,854
| -61% | -$599K |
|
370
Novavax
NVAX
$1.28B
| $380K | 0.01% |
3,202
-6,772
| -68% | -$804K |
|
|
SVU
371
DELISTED
SUPERVALU Inc.
SVU
| $380K | 0.01% |
5,599
-4,908
| -47% | -$333K |
|
|
CAA
372
DELISTED
CalAtlantic Group, Inc.
CAA
| $378K | 0.01% |
10,383
+2,835
| +38% | +$103K |
|
|
JASO
373
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $376K | 0.01% |
45,967
-33,422
| -42% | -$273K |
|
374
Lazard
LAZ
$5.32B
| $375K | 0.01% |
7,487
-7,651
| -51% | -$383K |
|
375
Diana Shipping
DSX
$193M
| $363K | 0.01% |
77,331
+65,255
| +540% | +$306K |
|