Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.19B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
440
Increased
501
Reduced
493
Closed
402
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 | |
|---|---|---|---|---|---|---|
|
TLM
26
DELISTED
TALISMAN ENERGY INC
TLM
| $8.24M | 0.13% |
952,160
+191,100
| +25% | +$1.65M |
|
27
Bausch Health
BHC
$2.72B
| $8.14M | 0.13% |
62,073
+3,469
| +6% | +$455K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.97M | 0.12% |
426,373
+28,695
| +7% | +$537K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $7.17M | 0.11% |
193,520
-69,913
| -27% | -$2.59M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $6.98M | 0.11% |
+62,152
| New | +$6.98M |
|
31
AbbVie
ABBV
$374B
| $6.79M | 0.1% |
117,517
+87,324
| +289% | +$5.04M |
|
32
DigitalBridge
DBRG
$2.05B
| $6.78M | 0.1% |
+92,058
| New | +$6.78M |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.76M | 0.1% |
74,933
+73,394
| +4,769% | +$6.62M |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $6.62M | 0.1% |
214,993
+138,123
| +180% | +$4.25M |
|
|
RPTP
35
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.61M | 0.1% |
689,592
-370,295
| -35% | -$3.55M |
|
36
Barclays
BCS
$69B
| $6.47M | 0.1% |
469,870
+368,371
| +363% | +$5.07M |
|
|
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.47M | 0.1% |
154,356
+73,994
| +92% | +$3.1M |
|
38
Perrigo
PRGO
$3.21B
| $6.45M | 0.1% |
42,968
+6,456
| +18% | +$970K |
|
39
AGNC Investment
AGNC
$10.4B
| $6.39M | 0.1% |
300,560
+157,359
| +110% | +$3.34M |
|
|
AHD
40
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.38M | 0.1% |
145,095
-67,286
| -32% | -$2.96M |
|
41
Kinross Gold
KGC
$26.6B
| $6.35M | 0.1% |
1,922,961
+245,878
| +15% | +$811K |
|
42
Vale
VALE
$43.6B
| $6.34M | 0.1% |
576,187
+372,019
| +182% | +$4.1M |
|
43
Advanced Micro Devices
AMD
$263B
| $6.28M | 0.1% |
1,842,156
-477,464
| -21% | -$1.63M |
|
|
ACHN
44
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.04M | 0.09% |
604,906
-187,404
| -24% | -$1.87M |
|
45
Groupon
GRPN
$990M
| $6M | 0.09% |
44,904
+60
| +0.1% | +$8.02K |
|
46
Dollar General
DG
$24.1B
| $5.89M | 0.09% |
96,362
+1,780
| +2% | +$109K |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $5.64M | 0.09% |
820,369
+163,435
| +25% | +$1.12M |
|
48
Opko Health
OPK
$1.1B
| $5.62M | 0.09% |
+660,370
| New | +$5.62M |
|
|
JIVE
49
DELISTED
Jive Software, Inc.
JIVE
| $5.59M | 0.09% |
958,924
+288,530
| +43% | +$1.68M |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $5.45M | 0.08% |
82,701
+40,450
| +96% | +$2.67M |
|