Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
468
Reduced
499
Closed
428
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $7.61M | 0.12% |
+204,888
| New | +$7.61M |
|
27
Vodafone
VOD
$28.2B
| $7.59M | 0.12% |
227,332
+163,472
| +256% | +$5.46M |
|
28
Bausch Health
BHC
$2.72B
| $7.39M | 0.11% |
58,604
+16,971
| +41% | +$2.14M |
|
|
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.36M | 0.11% |
397,678
+58,856
| +17% | +$1.09M |
|
30
Kinross Gold
KGC
$26.6B
| $6.94M | 0.11% |
1,677,083
+635,753
| +61% | +$2.63M |
|
31
Iron Mountain
IRM
$26.5B
| $6.61M | 0.1% |
201,597
+22,622
| +13% | +$741K |
|
32
Deutsche Bank
DB
$67B
| $6.52M | 0.1% |
207,680
+182,016
| +709% | +$5.72M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $6.21M | 0.1% |
382,004
+134,568
| +54% | +$2.19M |
|
|
ITMN
34
DELISTED
INTERMUNE INC
ITMN
| $6.09M | 0.09% |
137,925
-30,316
| -18% | -$1.34M |
|
|
ACHN
35
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6M | 0.09% |
792,310
+333,336
| +73% | +$2.52M |
|
|
NSR
36
DELISTED
Neustar Inc
NSR
| $5.99M | 0.09% |
230,236
+206,587
| +874% | +$5.38M |
|
37
Groupon
GRPN
$990M
| $5.94M | 0.09% |
44,844
-8,599
| -16% | -$1.14M |
|
|
JIVE
38
DELISTED
Jive Software, Inc.
JIVE
| $5.71M | 0.09% |
670,394
+42,658
| +7% | +$363K |
|
|
YOKU
39
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.56M | 0.09% |
232,796
+193,959
| +499% | +$4.63M |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $5.49M | 0.08% |
668,208
+553,994
| +485% | +$4.55M |
|
41
Manitowoc
MTW
$351M
| $5.44M | 0.08% |
+182,810
| New | +$5.44M |
|
42
Dollar General
DG
$24.1B
| $5.43M | 0.08% |
94,582
+52,728
| +126% | +$3.02M |
|
43
Perrigo
PRGO
$3.21B
| $5.32M | 0.08% |
36,512
-2,310
| -6% | -$337K |
|
|
LKM
44
DELISTED
Link Motion Inc.
LKM
| $5.28M | 0.08% |
859,438
-96,177
| -10% | -$591K |
|
|
GDP
45
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.23M | 0.08% |
189,295
+137,088
| +263% | +$3.78M |
|
|
DANG
46
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.15M | 0.08% |
384,949
+63,313
| +20% | +$847K |
|
47
MBIA
MBI
$401M
| $5.13M | 0.08% |
465,012
-97,517
| -17% | -$1.08M |
|
|
SCTY
48
DELISTED
SolarCity Corporation
SCTY
| $5.08M | 0.08% |
71,969
+3,857
| +6% | +$272K |
|
49
Gogo Inc
GOGO
$1.43B
| $5.07M | 0.08% |
259,226
+210,817
| +435% | +$4.12M |
|
|
ONIT
50
Onity Group Inc.
ONIT
$339M
| $4.97M | 0.08% |
8,925
+3,033
| +51% | +$1.69M |
|