Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
440
Increased
501
Reduced
493
Closed
402
Top Buys
| 1 |
American Airlines Group
AAL
|
$46.5M |
| 2 |
AstraZeneca
AZN
|
$17.6M |
| 3 |
Herc Holdings
HRI
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.95M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.7M |
| 2 |
Energy Transfer Partners
ET
|
$7.93M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.75M |
| 4 |
YPF
YPF
|
$7.29M |
| 5 |
BlackBerry
BB
|
$6.87M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.51B
| $5.44M | 0.08% |
415,089
+204,644
| +97% | +$2.68M |
|
52
Range Resources
RRC
$8.18B
| $5.33M | 0.08% |
78,638
+39,975
| +103% | +$2.71M |
|
|
VNET
53
VNET Group
VNET
$2.15B
| $5.3M | 0.08% |
294,623
+274,151
| +1,339% | +$4.93M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.18M | 0.08% |
51,131
+45,820
| +863% | +$4.64M |
|
|
DANG
55
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.16M | 0.08% |
422,545
+37,596
| +10% | +$459K |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $5.12M | 0.08% |
853,305
+185,097
| +28% | +$1.11M |
|
57
Nokia
NOK
$23.6B
| $5.11M | 0.08% |
604,363
+194,627
| +48% | +$1.65M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.06M | 0.08% |
54,234
+41,371
| +322% | +$3.86M |
|
|
YELL
59
DELISTED
Yellow Corporation Common Stock
YELL
| $5.02M | 0.08% |
246,900
+86,874
| +54% | +$1.77M |
|
|
ACAS
60
DELISTED
American Capital Ltd
ACAS
| $4.87M | 0.08% |
343,741
+79,239
| +30% | +$1.12M |
|
|
CIM
61
Chimera Investment
CIM
$1.15B
| $4.85M | 0.07% |
106,363
+26,553
| +33% | +$1.21M |
|
|
BYI
62
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.74M | 0.07% |
+58,764
| New | +$4.74M |
|
63
Canadian Solar
CSIQ
$663M
| $4.74M | 0.07% |
132,376
+87,585
| +196% | +$3.13M |
|
|
AVNR
64
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.73M | 0.07% |
+397,125
| New | +$4.73M |
|
65
Franco-Nevada
FNV
$36.6B
| $4.62M | 0.07% |
+94,471
| New | +$4.62M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $4.53M | 0.07% |
124,595
+116,608
| +1,460% | +$4.24M |
|
67
Sony
SONY
$162B
| $4.49M | 0.07% |
1,244,395
+80,410
| +7% | +$290K |
|
|
ARIA
68
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.41M | 0.07% |
815,845
+46,424
| +6% | +$251K |
|
|
SCTY
69
DELISTED
SolarCity Corporation
SCTY
| $4.39M | 0.07% |
73,591
+1,622
| +2% | +$96.7K |
|
|
70
Energy Transfer Partners
ET
$60.3B
| $4.38M | 0.07% |
141,968
-257,076
| -64% | -$7.93M |
|
71
Manitowoc
MTW
$351M
| $4.33M | 0.07% |
203,961
+21,151
| +12% | +$449K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $4.1M | 0.06% |
338,471
+267,045
| +374% | +$3.23M |
|
|
ARUN
73
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.09M | 0.06% |
189,288
+45,314
| +31% | +$978K |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $4.08M | 0.06% |
323,797
+70,052
| +28% | +$883K |
|
|
ALU
75
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.03M | 0.06% |
1,330,511
+370,757
| +39% | +$1.12M |
|