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 | |
|---|---|---|---|---|---|---|
|
RLD
501
DELISTED
REALD INC COM STK
RLD
| $224K | ﹤0.01% |
18,961
+14,279
| +305% | +$169K |
|
502
Banco Macro
BMA
$2.82B
| $222K | ﹤0.01% |
+5,085
| New | +$222K |
|
|
PNK
503
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | ﹤0.01% |
+9,997
| New | +$222K |
|
|
ECYT
504
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $221K | ﹤0.01% |
35,138
-30,349
| -46% | -$191K |
|
505
Iridium Communications
IRDM
$2.04B
| $220K | ﹤0.01% |
22,582
-33,482
| -60% | -$326K |
|
506
Johnson & Johnson
JNJ
$426B
| $220K | ﹤0.01% |
2,100
+800
| +62% | +$83.8K |
|
507
MacroGenics
MGNX
$109M
| $219K | ﹤0.01% |
+6,234
| New | +$219K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $219K | ﹤0.01% |
3,718
-2,223
| -37% | -$131K |
|
|
ASNA
509
DELISTED
Ascena Retail Group, Inc.
ASNA
| $219K | ﹤0.01% |
+873
| New | +$219K |
|
|
AREX
510
DELISTED
Approach Resources Inc.
AREX
| $219K | ﹤0.01% |
34,203
+19,064
| +126% | +$122K |
|
511
Silicon Motion
SIMO
$2.85B
| $218K | ﹤0.01% |
9,233
-2,436
| -21% | -$57.5K |
|
512
LKQ Corp
LKQ
$8.31B
| $217K | ﹤0.01% |
7,729
+3,720
| +93% | +$104K |
|
|
REGI
513
DELISTED
Renewable Energy Group, Inc.
REGI
| $217K | ﹤0.01% |
+22,392
| New | +$217K |
|
|
BERY
514
DELISTED
Berry Global Group, Inc.
BERY
| $216K | ﹤0.01% |
7,449
+6,861
| +1,167% | +$199K |
|
|
ETP
515
DELISTED
Energy Transfer Partners, L.P.
ETP
| $216K | ﹤0.01% |
5,181
+4,473
| +632% | +$186K |
|
|
PMCS
516
DELISTED
P M C SIERRA INC
PMCS
| $216K | ﹤0.01% |
23,542
-5,804
| -20% | -$53.3K |
|
|
AKS
517
DELISTED
AK Steel Holding Corp.
AKS
| $214K | ﹤0.01% |
35,952
-66,542
| -65% | -$396K |
|
|
TTPH
518
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $213K | ﹤0.01% |
+268
| New | +$213K |
|
|
CJES
519
DELISTED
C&J ENERGY SVCS LTD
CJES
| $213K | ﹤0.01% |
16,147
-44,433
| -73% | -$586K |
|
|
SKH
520
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $212K | ﹤0.01% |
24,713
+3,389
| +16% | +$29.1K |
|
521
AerCap
AER
$21.6B
| $210K | ﹤0.01% |
5,404
-351
| -6% | -$13.6K |
|
522
Performance Shipping
PSHG
$23.9M
| – | – |
0
| – | -$209K |
|
|
HERO
523
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $208K | ﹤0.01% |
208,234
-219,145
| -51% | -$219K |
|
|
RAS
524
DELISTED
RAIT Financial Trust
RAS
| $208K | ﹤0.01% |
27,176
+5,101
| +23% | +$39K |
|
525
Perion Network
PERI
$409M
| $207K | ﹤0.01% |
15,689
-12,285
| -44% | -$162K |
|