Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
51
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.9M | 0.08% |
769,421
+393,848
| +105% | +$2.51M |
|
|
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
| $4.89M | 0.08% |
656,934
+297,822
| +83% | +$2.22M |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $4.86M | 0.07% |
79,763
+75,757
| +1,891% | +$4.62M |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.71M | 0.07% |
80,362
+68,856
| +598% | +$4.03M |
|
|
YELL
55
DELISTED
Yellow Corporation Common Stock
YELL
| $4.5M | 0.07% |
160,026
-31,731
| -17% | -$892K |
|
56
Verizon
VZ
$184B
| $4.42M | 0.07% |
90,405
+12,773
| +16% | +$625K |
|
|
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.34M | 0.07% |
138,594
+94,916
| +217% | +$2.97M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.09B
| $4.25M | 0.07% |
+267,136
| New | +$4.25M |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $4.11M | 0.06% |
210,807
+191,138
| +972% | +$3.73M |
|
|
ACAS
60
DELISTED
American Capital Ltd
ACAS
| $4.04M | 0.06% |
264,502
+56,430
| +27% | +$863K |
|
61
Southwest Airlines
LUV
$17B
| $3.98M | 0.06% |
148,282
-52,449
| -26% | -$1.41M |
|
62
Sony
SONY
$162B
| $3.9M | 0.06% |
1,163,985
+312,275
| +37% | +$1.05M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.06% |
61,983
+16,659
| +37% | +$1.04M |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $3.87M | 0.06% |
22,853
+21,853
| +2,185% | +$3.7M |
|
|
CIM
65
Chimera Investment
CIM
$1.15B
| $3.82M | 0.06% |
79,810
-8,309
| -9% | -$398K |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| $3.72M | 0.06% |
312,182
-43,109
| -12% | -$514K |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $3.71M | 0.06% |
253,745
+90,256
| +55% | +$1.32M |
|
68
Genworth Financial
GNW
$3.51B
| $3.66M | 0.06% |
210,445
-13,823
| -6% | -$241K |
|
|
TRQ
69
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.58M | 0.06% |
107,213
-6,498
| -6% | -$217K |
|
|
AEGR
70
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.57M | 0.05% |
+111,082
| New | +$3.57M |
|
71
Assured Guaranty
AGO
$3.89B
| $3.52M | 0.05% |
143,725
-19,957
| -12% | -$489K |
|
|
MHR
72
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.51M | 0.05% |
428,108
+243,012
| +131% | +$1.99M |
|
73
Zoetis
ZTS
$67.6B
| $3.5M | 0.05% |
108,452
+45,315
| +72% | +$1.46M |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $3.5M | 0.05% |
+53,764
| New | +$3.5M |
|
75
Celldex Therapeutics
CLDX
$1.57B
| $3.5M | 0.05% |
14,285
-366
| -2% | -$89.6K |
|