Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$125M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
439
Increased
498
Reduced
489
Closed
401
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 | |
|---|---|---|---|---|---|---|
|
TPLM
551
DELISTED
Triangle Petroleum Corporation
TPLM
| $198K | ﹤0.01% |
18,027
-31,477
| -64% | -$346K |
|
|
FDO
552
DELISTED
FAMILY DOLLAR STORES
FDO
| $195K | ﹤0.01% |
2,528
-12,421
| -83% | -$958K |
|
|
MODN
553
DELISTED
MODEL N, INC.
MODN
| $194K | ﹤0.01% |
19,723
-55,150
| -74% | -$542K |
|
|
EROC
554
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $194K | ﹤0.01% |
54,374
-15,824
| -23% | -$56.5K |
|
555
Waste Management
WM
$88.3B
| $192K | ﹤0.01% |
+4,049
| New | +$192K |
|
|
MDCO
556
DELISTED
Medicines Co
MDCO
| $192K | ﹤0.01% |
8,606
+5,943
| +223% | +$133K |
|
557
Phillips 66
PSX
$53.5B
| $191K | ﹤0.01% |
2,345
-7,520
| -76% | -$613K |
|
|
PCOM
558
DELISTED
Points.com Inc. Common Shares
PCOM
| $191K | ﹤0.01% |
10,958
+5,990
| +121% | +$104K |
|
|
RKT
559
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $189K | ﹤0.01% |
+3,972
| New | +$189K |
|
|
AMRN
560
Amarin Corp
AMRN
$315M
| $188K | ﹤0.01% |
8,634
+5,469
| +173% | +$119K |
|
|
TCS
561
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $188K | ﹤0.01% |
+577
| New | +$188K |
|
562
Omeros
OMER
$290M
| $187K | ﹤0.01% |
+14,733
| New | +$187K |
|
|
JMBA
563
DELISTED
Jamba, Inc.
JMBA
| $186K | ﹤0.01% |
+13,051
| New | +$186K |
|
|
BPT
564
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $185K | ﹤0.01% |
1,966
+1,123
| +133% | +$106K |
|
|
SHPG
565
DELISTED
Shire pic
SHPG
| $184K | ﹤0.01% |
712
-1,735
| -71% | -$448K |
|
|
IMOS
566
ChipMOS TECHNOLOGIES
IMOS
$631M
| $182K | ﹤0.01% |
7,296
-16,311
| -69% | -$407K |
|
567
Frontline
FRO
$5.01B
| $181K | ﹤0.01% |
28,754
-35,721
| -55% | -$225K |
|
|
USG
568
DELISTED
Usg
USG
| $179K | ﹤0.01% |
+6,519
| New | +$179K |
|
|
MGAM
569
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $179K | ﹤0.01% |
+4,984
| New | +$179K |
|
570
TruBridge
TBRG
$299M
| $178K | ﹤0.01% |
3,096
+2,453
| +381% | +$141K |
|
|
JE
571
DELISTED
Just Energy Group Inc
JE
| $178K | ﹤0.01% |
1,157
+26
| +2% | +$4K |
|
|
MY
572
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $178K | ﹤0.01% |
58,538
+16,400
| +39% | +$49.9K |
|
573
Aptiv
APTV
$17.9B
| $177K | ﹤0.01% |
+2,893
| New | +$177K |
|
574
Designer Brands
DBI
$215M
| $177K | ﹤0.01% |
5,893
-2,764
| -32% | -$83K |
|
|
CHS
575
DELISTED
Chicos FAS, Inc.
CHS
| $177K | ﹤0.01% |
11,963
+7,015
| +142% | +$104K |
|