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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.4B
| $395K | 0.01% |
9,908
+1,784
| +22% | +$71.1K |
|
|
NTUS
402
DELISTED
Natus Medical Inc
NTUS
| $394K | 0.01% |
13,343
-47,580
| -78% | -$1.4M |
|
|
ONIT
403
Onity Group Inc.
ONIT
$341M
| $388K | 0.01% |
988
-7,937
| -89% | -$3.12M |
|
|
KKD
404
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $385K | 0.01% |
22,459
-5,289
| -19% | -$90.7K |
|
|
MXWL
405
DELISTED
Maxwell Technologies Inc
MXWL
| $384K | 0.01% |
44,036
+2,748
| +7% | +$24K |
|
|
XONE
406
DELISTED
The ExOne Company
XONE
| $381K | 0.01% |
18,232
+13,264
| +267% | +$277K |
|
407
Hilton Worldwide
HLT
$64B
| $380K | 0.01% |
5,149
-1,636
| -24% | -$121K |
|
408
VirnetX
VHC
$78.5M
| $378K | 0.01% |
+3,150
| New | +$378K |
|
|
CTRX
409
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $378K | 0.01% |
8,964
+3,973
| +80% | +$168K |
|
|
BV
410
DELISTED
Bazaarvoice, Inc.
BV
| $376K | 0.01% |
50,819
-22,985
| -31% | -$170K |
|
411
New Oriental
EDU
$7.98B
| $375K | 0.01% |
+16,152
| New | +$375K |
|
412
Wendy's
WEN
$1.97B
| $375K | 0.01% |
45,421
-9,417
| -17% | -$77.7K |
|
413
HDFC Bank
HDB
$361B
| $373K | 0.01% |
+16,018
| New | +$373K |
|
414
Lamar Advertising Co
LAMR
$13B
| $371K | 0.01% |
+7,523
| New | +$371K |
|
415
KBR
KBR
$6.4B
| $370K | 0.01% |
19,633
-72,510
| -79% | -$1.37M |
|
|
RFP
416
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | 0.01% |
+23,608
| New | +$369K |
|
417
NovaGold Resources
NG
$2.75B
| $362K | 0.01% |
119,600
+9,212
| +8% | +$27.9K |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.39B
| $358K | 0.01% |
7,528
+6,604
| +715% | +$314K |
|
|
FUEL
419
DELISTED
Rocket Fuel Inc.
FUEL
| $358K | 0.01% |
+22,665
| New | +$358K |
|
420
Allot
ALLT
$390M
| $357K | 0.01% |
31,236
+27,532
| +743% | +$315K |
|
|
HAR
421
DELISTED
Harman International Industries
HAR
| $357K | 0.01% |
3,640
+2,550
| +234% | +$250K |
|
422
Cirrus Logic
CRUS
$5.94B
| $356K | 0.01% |
17,055
+2,145
| +14% | +$44.8K |
|
423
Civeo
CVEO
$294M
| $355K | 0.01% |
2,552
+2,490
| +4,016% | +$346K |
|
|
BBEP
424
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $351K | 0.01% |
17,276
+11,715
| +211% | +$238K |
|
425
Honda
HMC
$44.8B
| $350K | 0.01% |
10,204
+7,600
| +292% | +$261K |
|