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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $363K | 0.01% |
13,445
+12,900
| +2,367% | +$348K |
|
377
Visteon
VC
$3.41B
| $363K | 0.01% |
3,400
-4,980
| -59% | -$532K |
|
378
Harmony Gold Mining
HMY
$8.78B
| $362K | 0.01% |
191,397
-8,426
| -4% | -$15.9K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.01% |
+9,267
| New | +$362K |
|
|
BAS
380
DELISTED
Basis Energy Services, Inc.
BAS
| $357K | 0.01% |
89
+81
| +1,013% | +$325K |
|
381
FedEx
FDX
$53.7B
| $347K | 0.01% |
+2,000
| New | +$347K |
|
382
Nordic American Tanker
NAT
$692M
| $347K | 0.01% |
+34,755
| New | +$347K |
|
383
Sunoco
SUN
$6.95B
| $347K | 0.01% |
+6,980
| New | +$347K |
|
|
SWY
384
DELISTED
SAFEWAY INC
SWY
| $346K | 0.01% |
9,856
-5,441
| -36% | -$191K |
|
|
NGD
385
New Gold Inc
NGD
$4.99B
| $345K | 0.01% |
80,127
-196,990
| -71% | -$848K |
|
386
Unilever
UL
$158B
| $345K | 0.01% |
8,512
+7,500
| +741% | +$304K |
|
387
Aptiv
APTV
$17.5B
| $341K | 0.01% |
4,693
+1,800
| +62% | +$131K |
|
388
Galicia Financial Group
GGAL
$6.44B
| $339K | 0.01% |
21,343
-55,529
| -72% | -$882K |
|
|
VIVS
389
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $336K | 0.01% |
+193
| New | +$336K |
|
|
CIE
390
DELISTED
Cobalt International Energy, Inc
CIE
| $335K | 0.01% |
2,509
-13,312
| -84% | -$1.78M |
|
|
LGCY
391
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $334K | 0.01% |
29,226
+28,126
| +2,557% | +$321K |
|
|
PWE
392
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $332K | 0.01% |
159,517
-64,013
| -29% | -$133K |
|
393
NovaGold Resources
NG
$2.75B
| $331K | 0.01% |
112,141
-7,459
| -6% | -$22K |
|
394
Sleep Number
SNBR
$220M
| $331K | 0.01% |
12,259
-1,929
| -14% | -$52.1K |
|
|
ANAC
395
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $331K | 0.01% |
+10,251
| New | +$331K |
|
396
Regions Financial
RF
$24.1B
| $330K | 0.01% |
31,270
+23,700
| +313% | +$250K |
|
|
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $329K | 0.01% |
10,894
-9,391
| -46% | -$284K |
|
|
FUEL
398
DELISTED
Rocket Fuel Inc.
FUEL
| $328K | 0.01% |
20,378
-2,287
| -10% | -$36.8K |
|
|
FXEN
399
DELISTED
FX ENERGY INC
FXEN
| $328K | 0.01% |
211,606
+13,177
| +7% | +$20.4K |
|
|
AXDX
400
DELISTED
Accelerate Diagnostics
AXDX
| $326K | ﹤0.01% |
1,701
+1,326
| +354% | +$254K |
|