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 | |
|---|---|---|---|---|---|---|
|
SIR
701
DELISTED
SELECT INCOME REIT
SIR
| $100K | ﹤0.01% |
9,327
-1,864
| -17% | -$20K |
|
702
Targa Resources
TRGP
$35.5B
| $99K | ﹤0.01% |
932
+870
| +1,403% | +$92.4K |
|
|
NXTM
703
DELISTED
NxStage Medical Inc.
NXTM
| $99K | ﹤0.01% |
+5,533
| New | +$99K |
|
|
RHE
704
DELISTED
Regional Health Properties, Inc.
RHE
| $99K | ﹤0.01% |
2,058
-434
| -17% | -$20.9K |
|
|
DGI
705
DELISTED
DigitalGlobe Inc.
DGI
| $99K | ﹤0.01% |
3,184
-1,500
| -32% | -$46.6K |
|
706
BBVA Argentina
BBAR
$1.99B
| $98K | ﹤0.01% |
+7,108
| New | +$98K |
|
707
Lennox International
LII
$19.9B
| $98K | ﹤0.01% |
1,033
-1,118
| -52% | -$106K |
|
708
Main Street Capital
MAIN
$5.94B
| $98K | ﹤0.01% |
3,339
-1,553
| -32% | -$45.6K |
|
|
CCG
709
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $98K | ﹤0.01% |
13,400
| – | – |
|
710
Assertio
ASRT
$77.9M
| $97K | ﹤0.01% |
1,499
-2,803
| -65% | -$181K |
|
711
KRONOS Worldwide
KRO
$727M
| $97K | ﹤0.01% |
+7,476
| New | +$97K |
|
712
ENI
E
$52.7B
| $95K | ﹤0.01% |
+2,724
| New | +$95K |
|
713
Delta Air Lines
DAL
$40.4B
| $94K | ﹤0.01% |
+1,912
| New | +$94K |
|
|
PFC
714
DELISTED
Premier Financial Corp. Common Stock
PFC
| $94K | ﹤0.01% |
+5,504
| New | +$94K |
|
|
DOOR
715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94K | ﹤0.01% |
1,537
-103
| -6% | -$6.3K |
|
716
Ambarella
AMBA
$3.61B
| $93K | ﹤0.01% |
1,834
-18,500
| -91% | -$938K |
|
717
Vera Bradley
VRA
$65.6M
| $93K | ﹤0.01% |
4,573
-529
| -10% | -$10.8K |
|
718
Equinor
EQNR
$62B
| $91K | ﹤0.01% |
+5,193
| New | +$91K |
|
719
CEMIG Preferred Shares
CIG
$5.86B
| $90K | ﹤0.01% |
+35,367
| New | +$90K |
|
|
ADAM
720
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $90K | ﹤0.01% |
2,913
-1,941
| -40% | -$60K |
|
|
INXN
721
DELISTED
Interxion Holding N.V.
INXN
| $90K | ﹤0.01% |
3,300
-600
| -15% | -$16.4K |
|
|
PKT
722
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $90K | ﹤0.01% |
12,509
-5,360
| -30% | -$38.6K |
|
723
CVR Energy
CVI
$3.3B
| $89K | ﹤0.01% |
+2,304
| New | +$89K |
|
724
Gulf Island Fabrication
GIFI
$119M
| $89K | ﹤0.01% |
+4,574
| New | +$89K |
|
725
General Motors
GM
$54.4B
| $89K | ﹤0.01% |
2,542
-29,200
| -92% | -$1.02M |
|