Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.01B
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
422
Increased
423
Reduced
538
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 | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$1.06B
| $5.96M | 0.09% | 722,054 -176,026 | -20% | -$1.45M |
|
|
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
| $5.94M | 0.09% | 263,890 +16,990 | +7% | +$382K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.77M | 0.09% | 324,492 -101,881 | -24% | -$1.81M |
|
29
DigitalBridge
DBRG
$2.08B
| $5.76M | 0.09% | 255,357 -112,876 | -31% | -$2.55M |
|
|
ARIA
30
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.75M | 0.09% | 836,416 +20,571 | +3% | +$141K |
|
|
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.63M | 0.08% | 1,621,558 +77,998 | +5% | +$271K |
|
32
Barclays
BCS
$68.9B
| $5.53M | 0.08% | 368,350 -68,468 | -16% | -$1.03M |
|
|
JIVE
33
DELISTED
Jive Software, Inc.
JIVE
| $5.53M | 0.08% | 916,997 -41,927 | -4% | -$253K |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $5.52M | 0.08% | 282,752 +120,321 | +74% | +$2.35M |
|
|
CBST
35
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.39M | 0.08% | +53,512 | New | +$5.39M |
|
36
3D Systems Corporation
DDD
$295M
| $5.34M | 0.08% | 162,509 +106,950 | +192% | +$3.52M |
|
37
Franco-Nevada
FNV
$36.3B
| $5.17M | 0.08% | 105,051 +10,580 | +11% | +$520K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $5.16M | 0.08% | 26,793 +21,669 | +423% | +$4.18M |
|
39
Advanced Micro Devices
AMD
$264B
| $5.11M | 0.08% | 1,914,168 +72,012 | +4% | +$192K |
|
40
Apollo Global Management
APO
$77.9B
| $5.06M | 0.08% | 214,738 -181,658 | -46% | -$4.28M |
|
|
BLOX
41
DELISTED
Infoblox Inc
BLOX
| $4.99M | 0.08% | 246,776 +82,486 | +50% | +$1.67M |
|
42
Ionis Pharmaceuticals
IONS
$6.79B
| $4.89M | 0.07% | 79,125 -8,905 | -10% | -$550K |
|
43
Golar LNG
GLNG
$4.48B
| $4.74M | 0.07% | 130,082 -92,969 | -42% | -$3.39M |
|
44
Alibaba
BABA
$322B
| $4.73M | 0.07% | 45,503 +39,955 | +720% | +$4.15M |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.58M | 0.07% | 145,145 +52,957 | +57% | +$1.67M |
|
46
Jefferies Financial Group
JEF
$13.4B
| $4.49M | 0.07% | 200,164 +42,529 | +27% | +$954K |
|
47
Vale
VALE
$43.9B
| $4.48M | 0.07% | 548,163 -28,024 | -5% | -$229K |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $4.48M | 0.07% | 192,718 +2,705 | +1% | +$62.8K |
|
|
LKM
49
DELISTED
Link Motion Inc.
LKM
| $4.41M | 0.07% | 1,126,967 -215,180 | -16% | -$841K |
|
|
CIM
50
Chimera Investment
CIM
$1.15B
| $4.37M | 0.07% | 1,375,120 -220,325 | -14% | -$701K |
|