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 | |
|---|---|---|---|---|---|---|
|
RALY
601
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $156K | ﹤0.01% |
13,719
+7,057
| +106% | +$80.2K |
|
602
Old Republic International
ORI
$10B
| $155K | ﹤0.01% |
+10,600
| New | +$155K |
|
603
AeroVironment
AVAV
$11.8B
| $154K | ﹤0.01% |
5,653
+2,282
| +68% | +$62.2K |
|
604
Arcturus Therapeutics
ARCT
$484M
| $152K | ﹤0.01% |
+5,824
| New | +$152K |
|
605
Saic
SAIC
$4.72B
| $152K | ﹤0.01% |
3,066
+160
| +6% | +$7.93K |
|
|
MTGE
606
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $152K | ﹤0.01% |
8,053
-14,430
| -64% | -$272K |
|
607
Radware
RDWR
$1.09B
| $151K | ﹤0.01% |
6,839
-41,848
| -86% | -$924K |
|
|
EROC
608
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $151K | ﹤0.01% |
68,409
+14,035
| +26% | +$31K |
|
609
ODP
ODP
$642M
| $150K | ﹤0.01% |
1,751
-10,857
| -86% | -$930K |
|
|
SFY
610
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $150K | ﹤0.01% |
37,069
-4,649
| -11% | -$18.8K |
|
611
Scully Royalty
SRL
$77.8M
| $149K | ﹤0.01% |
4,198
+1,014
| +32% | +$36K |
|
612
Stratasys
SSYS
$876M
| $149K | ﹤0.01% |
+1,795
| New | +$149K |
|
|
SVM
613
Silvercorp Metals
SVM
$1.09B
| $147K | ﹤0.01% |
113,152
+22,874
| +25% | +$29.7K |
|
614
TIM SA
TIMB
$10.1B
| $146K | ﹤0.01% |
6,577
+1,477
| +29% | +$32.8K |
|
615
Amgen
AMGN
$151B
| $144K | ﹤0.01% |
906
-2,087
| -70% | -$332K |
|
|
SJT
616
San Juan Basin Royalty Trust
SJT
$271M
| $144K | ﹤0.01% |
+10,137
| New | +$144K |
|
|
HSTO
617
DELISTED
Histogen Inc. Common Stock
HSTO
| $144K | ﹤0.01% |
103
-22
| -18% | -$30.8K |
|
|
EMKR
618
DELISTED
Emcore Corp
EMKR
| $143K | ﹤0.01% |
2,690
+2,301
| +592% | +$122K |
|
|
HAWK
619
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $143K | ﹤0.01% |
3,677
+961
| +35% | +$37.4K |
|
620
AngioDynamics
ANGO
$443M
| $142K | ﹤0.01% |
7,486
+4,100
| +121% | +$77.8K |
|
621
Infosys
INFY
$69.6B
| $142K | ﹤0.01% |
+18,000
| New | +$142K |
|
622
Kulicke & Soffa
KLIC
$1.99B
| $141K | ﹤0.01% |
9,717
-14,333
| -60% | -$208K |
|
623
Pixelworks
PXLW
$52M
| $141K | ﹤0.01% |
2,586
-948
| -27% | -$51.7K |
|
|
BNFT
624
DELISTED
Benefitfocus, Inc.
BNFT
| $140K | ﹤0.01% |
+4,273
| New | +$140K |
|
|
CTRX
625
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $140K | ﹤0.01% |
2,710
-6,254
| -70% | -$323K |
|