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 | |
|---|---|---|---|---|---|---|
451
Archrock
AROC
$4.22B
| $263K | ﹤0.01% |
8,083
+4,613
| +133% | +$150K |
|
452
National Fuel Gas
NFG
$7.77B
| $262K | ﹤0.01% |
3,766
+1,560
| +71% | +$109K |
|
|
SBY
453
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $262K | ﹤0.01% |
15,833
-14,066
| -47% | -$233K |
|
|
VRNG
454
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $262K | ﹤0.01% |
47,590
+14,945
| +46% | +$82.3K |
|
455
Navigator Holdings
NVGS
$1.1B
| $261K | ﹤0.01% |
12,400
+8,800
| +244% | +$185K |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $261K | ﹤0.01% |
183
-282
| -61% | -$402K |
|
|
CALD
457
DELISTED
Callidus Software, Inc.
CALD
| $261K | ﹤0.01% |
15,977
+12,452
| +353% | +$203K |
|
458
Arista Networks
ANET
$178B
| $260K | ﹤0.01% |
68,528
+25,456
| +59% | +$96.6K |
|
|
MM
459
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $260K | ﹤0.01% |
162,681
-15,748
| -9% | -$25.2K |
|
|
SOHU
460
Sohu.com
SOHU
$481M
| $259K | ﹤0.01% |
4,867
+900
| +23% | +$47.9K |
|
|
DATA
461
DELISTED
Tableau Software, Inc.
DATA
| $258K | ﹤0.01% |
3,039
-31,556
| -91% | -$2.68M |
|
462
Ulta Beauty
ULTA
$23B
| $256K | ﹤0.01% |
+2,000
| New | +$256K |
|
|
BPT
463
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $255K | ﹤0.01% |
3,766
+1,800
| +92% | +$122K |
|
464
NRG Energy
NRG
$29.5B
| $255K | ﹤0.01% |
9,447
-27,788
| -75% | -$750K |
|
465
Vital Energy
VTLE
$606M
| $254K | ﹤0.01% |
1,225
+1,085
| +775% | +$225K |
|
|
TEAR
466
DELISTED
TearLab Corporation
TEAR
| $253K | ﹤0.01% |
9,536
+826
| +9% | +$21.9K |
|
|
MIC
467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | ﹤0.01% |
3,525
-4,633
| -57% | -$330K |
|
|
NGLS
468
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $251K | ﹤0.01% |
5,232
+4,900
| +1,476% | +$235K |
|
|
LTM
469
DELISTED
LIFE TIME FITNESS INC
LTM
| $251K | ﹤0.01% |
4,440
+1,469
| +49% | +$83K |
|
470
Intrepid Potash
IPI
$380M
| $246K | ﹤0.01% |
1,774
-421
| -19% | -$58.4K |
|
471
Lineage Cell Therapeutics
LCTX
$290M
| $246K | ﹤0.01% |
81,744
-4,485
| -5% | -$13.5K |
|
|
B
472
Barrick Mining Corporation
B
$49.7B
| $245K | ﹤0.01% |
+22,751
| New | +$245K |
|
|
NAVB
473
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $245K | ﹤0.01% |
6,489
+1,385
| +27% | +$52.3K |
|
474
Antero Resources
AR
$9.94B
| $243K | ﹤0.01% |
5,998
+908
| +18% | +$36.8K |
|
475
Dynavax Technologies
DVAX
$1.16B
| $243K | ﹤0.01% |
14,401
+10,757
| +295% | +$182K |
|