Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$969M
AUM Growth
+$34.5M
(+3.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
2,713
New
470
Increased
449
Reduced
479
Closed
501
Top Buys
| 1 |
BlackBerry
BB
|
+$30.8M |
| 2 |
YPF
YPF
|
+$29.4M |
| 3 |
Nokia
NOK
|
+$15.2M |
| 4 |
American Airlines Group
AAL
|
+$12.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.9M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.3M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$12.8M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$12.3M |
| 4 |
Liberty Global Class A
LBTYA
|
+$10.2M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$9.36M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.89% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PER
726
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $104K | ﹤0.01% |
8,651
-12,845
| -60% | -$154K |
|
|
IL
727
DELISTED
IntraLinks Holdings Inc.
IL
| $104K | ﹤0.01% |
10,195
+5,623
| +123% | +$57.4K |
|
728
American Homes 4 Rent
AMH
$12.7B
| $103K | ﹤0.01% |
6,175
+4,787
| +345% | +$79.8K |
|
729
Chemed
CHE
$6.57B
| $103K | ﹤0.01% |
+1,149
| New | +$103K |
|
730
H.B. Fuller
FUL
$3.33B
| $103K | ﹤0.01% |
2,126
-2,539
| -54% | -$123K |
|
731
Regions Financial
RF
$24.1B
| $103K | ﹤0.01% |
9,251
-5,081
| -35% | -$56.6K |
|
|
LRE
732
DELISTED
LRR ENERGY LP
LRE
| $103K | ﹤0.01% |
6,020
-7,548
| -56% | -$129K |
|
733
Hilton Worldwide
HLT
$64.2B
| $102K | ﹤0.01% |
1,531
+379
| +33% | +$25.3K |
|
734
Viavi Solutions
VIAV
$2.66B
| $102K | ﹤0.01% |
12,833
+10,372
| +421% | +$82.4K |
|
|
PZE
735
DELISTED
Petrobras Argentina S A
PZE
| $102K | ﹤0.01% |
18,416
-6,100
| -25% | -$33.8K |
|
|
CACQ
736
DELISTED
Caesars Acquisition Company
CACQ
| $102K | ﹤0.01% |
7,206
+2,908
| +68% | +$41.2K |
|
737
Astronics
ATRO
$1.55B
| $101K | ﹤0.01% |
2,920
+1,484
| +103% | +$51.3K |
|
|
CST
738
DELISTED
CST Brands, Inc.
CST
| $101K | ﹤0.01% |
+3,235
| New | +$101K |
|
739
Mattel
MAT
$5.78B
| $100K | ﹤0.01% |
2,488
-3,796
| -60% | -$153K |
|
|
MPO
740
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $100K | ﹤0.01% |
1,874
-3,438
| -65% | -$183K |
|
741
Argan
AGX
$3.12B
| $99K | ﹤0.01% |
3,342
+1,800
| +117% | +$53.3K |
|
742
Autohome
ATHM
$3.4B
| $99K | ﹤0.01% |
+2,589
| New | +$99K |
|
743
Caterpillar
CAT
$198B
| $99K | ﹤0.01% |
1,000
-200
| -17% | -$19.8K |
|
|
TUES
744
DELISTED
Tuesday Morning Corp
TUES
| $98K | ﹤0.01% |
6,903
+6,576
| +2,011% | +$93.4K |
|
|
THOR
745
DELISTED
THORATEC CORPORATION
THOR
| $98K | ﹤0.01% |
2,731
-3,600
| -57% | -$129K |
|
|
JMBA
746
DELISTED
Jamba, Inc.
JMBA
| $98K | ﹤0.01% |
8,208
+3,711
| +83% | +$44.3K |
|
747
MRC Global
MRC
$1.24B
| $97K | ﹤0.01% |
+3,611
| New | +$97K |
|
748
Skechers
SKX
$9.5B
| $97K | ﹤0.01% |
7,977
-7,317
| -48% | -$89K |
|
|
NEPT
749
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $97K | ﹤0.01% |
28
+11
| +65% | +$38.1K |
|
|
APU
750
DELISTED
AmeriGas Partners, L.P.
APU
| $97K | ﹤0.01% |
2,300
-1,400
| -38% | -$59K |
|