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 | |
|---|---|---|---|---|---|---|
626
Calumet Specialty Products
CLMT
$1.5B
| $139K | ﹤0.01% |
6,220
+3,568
| +135% | +$79.7K |
|
627
TAL Education Group
TAL
$6.32B
| $139K | ﹤0.01% |
+29,796
| New | +$139K |
|
|
PVG
628
DELISTED
PRETIUM RESOURCES INC.
PVG
| $139K | ﹤0.01% |
24,068
+2,659
| +12% | +$15.4K |
|
|
TRNX
629
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $138K | ﹤0.01% |
5,404
+3,385
| +168% | +$86.4K |
|
|
MJN
630
DELISTED
Mead Johnson Nutrition Company
MJN
| $137K | ﹤0.01% |
+1,362
| New | +$137K |
|
|
POWR
631
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $137K | ﹤0.01% |
+11,747
| New | +$137K |
|
|
BEL
632
DELISTED
Belmond Ltd.
BEL
| $136K | ﹤0.01% |
10,956
+7,140
| +187% | +$88.6K |
|
633
Gerdau
GGB
$6.31B
| $135K | ﹤0.01% |
47,947
-12,171
| -20% | -$34.3K |
|
634
Heron Therapeutics
HRTX
$199M
| $134K | ﹤0.01% |
13,347
+12,447
| +1,383% | +$125K |
|
|
LEAF
635
DELISTED
Leaf Group Ltd.
LEAF
| $134K | ﹤0.01% |
21,900
+11,039
| +102% | +$67.5K |
|
636
Altisource Portfolio Solutions
ASPS
$126M
| $133K | ﹤0.01% |
+493
| New | +$133K |
|
637
Gray Television
GTN
$634M
| $133K | ﹤0.01% |
+11,838
| New | +$133K |
|
|
SANW
638
DELISTED
S&W Seed Co
SANW
| $133K | ﹤0.01% |
+1,753
| New | +$133K |
|
639
Akebia Therapeutics
AKBA
$830M
| $132K | ﹤0.01% |
11,378
+11,142
| +4,721% | +$129K |
|
640
Sinclair Inc
SBGI
$970M
| $132K | ﹤0.01% |
+4,842
| New | +$132K |
|
|
ALJ
641
DELISTED
Alon U S A Energy Inc
ALJ
| $132K | ﹤0.01% |
10,400
+8,632
| +488% | +$110K |
|
|
ALBO
642
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $131K | ﹤0.01% |
3,284
+1,287
| +64% | +$51.3K |
|
|
BTH
643
DELISTED
BLYTH,INC
BTH
| $131K | ﹤0.01% |
14,357
+10,801
| +304% | +$98.6K |
|
|
AHL
644
DELISTED
ASPEN Insurance Holding Limited
AHL
| $129K | ﹤0.01% |
2,958
+750
| +34% | +$32.7K |
|
645
Exelon
EXC
$43.4B
| $128K | ﹤0.01% |
+4,851
| New | +$128K |
|
646
Uranium Energy
UEC
$5.25B
| $128K | ﹤0.01% |
73,398
+18,679
| +34% | +$32.6K |
|
|
SNMX
647
DELISTED
Senomyx, Inc.
SNMX
| $127K | ﹤0.01% |
21,082
+4,809
| +30% | +$29K |
|
|
EXA
648
DELISTED
EXA Corporation
EXA
| $127K | ﹤0.01% |
10,741
| – | – |
|
|
PTX
649
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $127K | ﹤0.01% |
1,357
+1,247
| +1,134% | +$117K |
|
|
BBBY
650
Bed Bath & Beyond, Inc.
BBBY
$595M
| $126K | ﹤0.01% |
+6,259
| New | +$126K |
|