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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.8B
| $460K | 0.01% |
+7,208
| New | +$460K |
|
377
Hologic
HOLX
$14.8B
| $458K | 0.01% |
18,828
-24,306
| -56% | -$591K |
|
|
ESV
378
DELISTED
Ensco Rowan plc
ESV
| $454K | 0.01% |
2,750
+2,150
| +358% | +$355K |
|
379
Smith & Wesson
SWBI
$388M
| $449K | 0.01% |
61,943
-3,503
| -5% | -$25.4K |
|
380
Acacia Research
ACTG
$318M
| $447K | 0.01% |
28,863
-3,298
| -10% | -$51.1K |
|
|
P
381
DELISTED
Pandora Media Inc
P
| $438K | 0.01% |
18,144
+2,920
| +19% | +$70.5K |
|
382
Vanda Pharmaceuticals
VNDA
$272M
| $437K | 0.01% |
42,061
+19,470
| +86% | +$202K |
|
|
GMLP
383
DELISTED
Golar LNG Partners LP
GMLP
| $435K | 0.01% |
12,534
-12,221
| -49% | -$424K |
|
|
EVER
384
DELISTED
Everbank Financial Corp
EVER
| $434K | 0.01% |
24,549
+22,321
| +1,002% | +$395K |
|
385
Harmony Gold Mining
HMY
$8.78B
| $432K | 0.01% |
199,823
+124,272
| +164% | +$269K |
|
386
Prothena Corp
PRTA
$460M
| $431K | 0.01% |
19,427
-4,431
| -19% | -$98.3K |
|
|
KZ
387
DELISTED
KongZhong Corporation
KZ
| $427K | 0.01% |
65,512
-19,846
| -23% | -$129K |
|
388
Century Aluminum
CENX
$2.06B
| $425K | 0.01% |
+16,377
| New | +$425K |
|
|
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
| $424K | 0.01% |
8,436
+5,343
| +173% | +$269K |
|
390
FuelCell Energy
FCEL
$92.3M
| $423K | 0.01% |
47
-19
| -29% | -$171K |
|
|
MTGE
391
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $423K | 0.01% |
22,483
+18,869
| +522% | +$355K |
|
392
Immersion
IMMR
$230M
| $422K | 0.01% |
+49,230
| New | +$422K |
|
393
Amgen
AMGN
$153B
| $420K | 0.01% |
+2,993
| New | +$420K |
|
|
ZOES
394
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $417K | 0.01% |
13,541
+10,915
| +416% | +$336K |
|
|
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $417K | 0.01% |
24,767
+7,211
| +41% | +$121K |
|
|
ELNK
396
DELISTED
EarthLink Holdings Corp.
ELNK
| $409K | 0.01% |
119,665
+84,055
| +236% | +$287K |
|
397
St. Joe Company
JOE
$2.96B
| $406K | 0.01% |
+20,364
| New | +$406K |
|
398
Comstock Resources
CRK
$4.66B
| $401K | 0.01% |
4,307
+1,294
| +43% | +$120K |
|
|
SFY
399
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $400K | 0.01% |
41,718
-5,779
| -12% | -$55.4K |
|
|
ECYT
400
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $398K | 0.01% |
+65,487
| New | +$398K |
|