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 | |
|---|---|---|---|---|---|---|
|
BALT
676
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $112K | ﹤0.01% |
44,656
-26,595
| -37% | -$66.7K |
|
677
Medical Properties Trust
MPW
$2.75B
| $111K | ﹤0.01% |
8,087
-500
| -6% | -$6.86K |
|
678
OneMain Financial
OMF
$7.27B
| $111K | ﹤0.01% |
3,067
+400
| +15% | +$14.5K |
|
679
KT
KT
$9.64B
| $110K | ﹤0.01% |
7,768
+3,200
| +70% | +$45.3K |
|
680
Matrix Service
MTRX
$406M
| $110K | ﹤0.01% |
+4,934
| New | +$110K |
|
|
PMT
681
PennyMac Mortgage Investment
PMT
$1.09B
| $109K | ﹤0.01% |
5,166
-8,731
| -63% | -$184K |
|
|
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109K | ﹤0.01% |
5,703
-2,517
| -31% | -$48.1K |
|
|
MILL
683
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $109K | ﹤0.01% |
+87,177
| New | +$109K |
|
684
eHealth
EHTH
$119M
| $108K | ﹤0.01% |
4,324
+101
| +2% | +$2.52K |
|
685
Reading International Class A
RDI
$35M
| $108K | ﹤0.01% |
8,144
-1,316
| -14% | -$17.5K |
|
686
Ribbon Communications
RBBN
$719M
| $107K | ﹤0.01% |
5,371
-12,606
| -70% | -$251K |
|
|
PER
687
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $107K | ﹤0.01% |
+17,135
| New | +$107K |
|
688
Gen Digital
GEN
$18.4B
| $106K | ﹤0.01% |
+4,121
| New | +$106K |
|
689
STAAR Surgical
STAA
$1.37B
| $106K | ﹤0.01% |
11,631
+5,429
| +88% | +$49.5K |
|
|
VIRX
690
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $106K | ﹤0.01% |
+198
| New | +$106K |
|
|
POZN
691
DELISTED
POZEN INC
POZN
| $106K | ﹤0.01% |
13,208
+11,101
| +527% | +$89.1K |
|
|
BTCM
692
BIT Mining
BTCM
$47.3M
| $105K | ﹤0.01% |
+605
| New | +$105K |
|
|
ATRS
693
DELISTED
Antares Pharma, Inc.
ATRS
| $105K | ﹤0.01% |
40,743
-5,654
| -12% | -$14.6K |
|
|
DYAX
694
DELISTED
DYAX CORPORATION
DYAX
| $105K | ﹤0.01% |
+7,493
| New | +$105K |
|
|
ORB
695
DELISTED
ORBITAL SCIENCES CORP
ORB
| $105K | ﹤0.01% |
+3,903
| New | +$105K |
|
696
Frontline
FRO
$5.01B
| $102K | ﹤0.01% |
8,116
-20,638
| -72% | -$259K |
|
|
PHH
697
DELISTED
PHH Corporation
PHH
| $102K | ﹤0.01% |
4,255
-147,313
| -97% | -$3.53M |
|
|
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
| $101K | ﹤0.01% |
+1,200
| New | +$101K |
|
|
CASC
699
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $101K | ﹤0.01% |
8,858
-5,057
| -36% | -$57.7K |
|
700
CSX Corp
CSX
$60.5B
| $100K | ﹤0.01% |
+8,274
| New | +$100K |
|