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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20B
| $349K | 0.01% |
8,860
-9,879
| -53% | -$389K |
|
427
BioMarin Pharmaceuticals
BMRN
$11.1B
| $348K | 0.01% |
4,819
-42,152
| -90% | -$3.04M |
|
|
BNNY
428
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $345K | 0.01% |
7,510
-3,865
| -34% | -$178K |
|
|
KEG
429
DELISTED
KEY ENERGY SERVICES INC
KEG
| $343K | 0.01% |
+70,959
| New | +$343K |
|
430
Hasbro
HAS
$11.2B
| $342K | 0.01% |
6,211
+149
| +2% | +$8.2K |
|
431
Kulicke & Soffa
KLIC
$1.99B
| $342K | 0.01% |
24,050
+17,192
| +251% | +$244K |
|
432
Kellanova
K
$27.8B
| $340K | 0.01% |
+5,880
| New | +$340K |
|
433
Sealed Air
SEE
$4.82B
| $340K | 0.01% |
+9,741
| New | +$340K |
|
434
Intrepid Potash
IPI
$379M
| $339K | 0.01% |
2,195
-314
| -13% | -$48.5K |
|
435
DaVita
DVA
$9.86B
| $338K | 0.01% |
+4,616
| New | +$338K |
|
436
Air Lease Corp
AL
$7.12B
| $335K | 0.01% |
10,311
+7,796
| +310% | +$253K |
|
|
KCG
437
DELISTED
KCG Holdings, Inc.
KCG
| $335K | 0.01% |
+33,023
| New | +$335K |
|
|
MM
438
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $332K | 0.01% |
178,429
-274,538
| -61% | -$511K |
|
439
Magnachip Semiconductor
MX
$107M
| $331K | 0.01% |
28,269
+13,971
| +98% | +$164K |
|
|
APL
440
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $331K | 0.01% |
9,086
+2,841
| +45% | +$103K |
|
441
Dollar Tree
DLTR
$20.6B
| $329K | 0.01% |
+5,862
| New | +$329K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $329K | 0.01% |
5,941
-20,204
| -77% | -$1.12M |
|
|
CLDT
443
Chatham Lodging
CLDT
$363M
| $328K | 0.01% |
+14,206
| New | +$328K |
|
|
FINL
444
DELISTED
Finish Line
FINL
| $328K | 0.01% |
13,095
+10,040
| +329% | +$251K |
|
445
Pan American Silver
PAAS
$14.6B
| $325K | 0.01% |
29,600
-22,118
| -43% | -$243K |
|
|
CTRL
446
DELISTED
Control4 Corporation
CTRL
| $325K | 0.01% |
25,130
+23,970
| +2,066% | +$310K |
|
|
SSRI
447
DELISTED
Silver Standard Resources
SSRI
| $323K | 0.01% |
52,975
-2,572
| -5% | -$15.7K |
|
|
ZU
448
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $319K | ﹤0.01% |
8,429
-14,445
| -63% | -$547K |
|
449
Teradata
TDC
$1.99B
| $315K | ﹤0.01% |
7,508
+4,582
| +157% | +$192K |
|
450
Darling Ingredients
DAR
$5.07B
| $314K | ﹤0.01% |
17,127
+15,793
| +1,184% | +$290K |
|