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 | |
|---|---|---|---|---|---|---|
401
CVR Partners
UAN
$930M
| $326K | ﹤0.01% |
+3,352
| New | +$326K |
|
402
Best Buy
BBY
$16.1B
| $325K | ﹤0.01% |
+8,342
| New | +$325K |
|
|
ANR
403
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $325K | ﹤0.01% |
+194,351
| New | +$325K |
|
|
GAME
404
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $324K | ﹤0.01% |
+57,000
| New | +$324K |
|
|
DDC
405
DELISTED
Dominion Diamond Corporation
DDC
| $324K | ﹤0.01% |
18,030
-2,037
| -10% | -$36.6K |
|
|
VGR
406
DELISTED
Vector Group Ltd.
VGR
| $322K | ﹤0.01% |
27,179
+19,400
| +249% | +$230K |
|
|
AMRN
407
Amarin Corp
AMRN
$317M
| $321K | ﹤0.01% |
16,370
+7,736
| +90% | +$152K |
|
408
HDFC Bank
HDB
$361B
| $320K | ﹤0.01% |
12,618
-3,400
| -21% | -$86.2K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $319K | ﹤0.01% |
6,322
+686
| +12% | +$34.6K |
|
410
Synovus
SNV
$7.15B
| $318K | ﹤0.01% |
11,751
-36,115
| -75% | -$977K |
|
|
WPRT
411
Westport Fuel Systems
WPRT
$43.7M
| $317K | ﹤0.01% |
8,482
+610
| +8% | +$22.8K |
|
|
PTLA
412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $317K | ﹤0.01% |
11,191
+7,500
| +203% | +$212K |
|
|
GTAT
413
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $314K | ﹤0.01% |
949,867
+727,837
| +328% | +$241K |
|
414
FuelCell Energy
FCEL
$92.3M
| $313K | ﹤0.01% |
47
| – | – |
|
415
iShares Gold Trust
IAU
$52.6B
| $311K | ﹤0.01% |
13,596
+5,044
| +59% | +$115K |
|
416
Ovintiv
OVV
$10.6B
| $309K | ﹤0.01% |
4,453
-672
| -13% | -$46.6K |
|
|
IFN
417
India Fund
IFN
$598M
| $306K | ﹤0.01% |
11,839
-19,039
| -62% | -$492K |
|
|
KRFT
418
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $306K | ﹤0.01% |
+4,885
| New | +$306K |
|
|
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
| $305K | ﹤0.01% |
20,120
-26,647
| -57% | -$404K |
|
420
Tile Shop Holdings
TTSH
$278M
| $304K | ﹤0.01% |
34,226
-45,504
| -57% | -$404K |
|
|
FNFG
421
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $303K | ﹤0.01% |
35,900
+25,077
| +232% | +$212K |
|
|
JMBA
422
DELISTED
Jamba, Inc.
JMBA
| $301K | ﹤0.01% |
19,916
+6,865
| +53% | +$104K |
|
|
NSH
423
DELISTED
NuStar GP Holdings LLC
NSH
| $296K | ﹤0.01% |
8,600
-29,454
| -77% | -$1.01M |
|
|
HNT
424
DELISTED
HEALTH NET INC
HNT
| $296K | ﹤0.01% |
5,538
-19,855
| -78% | -$1.06M |
|
|
BOBE
425
DELISTED
Bob Evans Farms, Inc.
BOBE
| $293K | ﹤0.01% |
5,724
+4,699
| +458% | +$241K |
|