Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$125M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
439
Increased
498
Reduced
489
Closed
401
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 | |
|---|---|---|---|---|---|---|
|
KND
726
DELISTED
Kindred Healthcare
KND
| $105K | ﹤0.01% |
5,400
+3,700
| +218% | +$71.9K |
|
|
BONA
727
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $105K | ﹤0.01% |
17,553
+5,836
| +50% | +$34.9K |
|
728
Gartner
IT
$18.7B
| $103K | ﹤0.01% |
1,402
-1,295
| -48% | -$95.1K |
|
|
CSII
729
DELISTED
Cardiovascular Systems, Inc.
CSII
| $103K | ﹤0.01% |
4,367
+3,492
| +399% | +$82.4K |
|
|
BAS
730
DELISTED
Basis Energy Services, Inc.
BAS
| $103K | ﹤0.01% |
8
-55
| -87% | -$708K |
|
731
eHealth
EHTH
$119M
| $102K | ﹤0.01% |
+4,223
| New | +$102K |
|
732
Insmed
INSM
$31.1B
| $102K | ﹤0.01% |
7,811
-106,195
| -93% | -$1.39M |
|
733
AeroVironment
AVAV
$11.5B
| $101K | ﹤0.01% |
+3,371
| New | +$101K |
|
734
Home Depot
HD
$413B
| $101K | ﹤0.01% |
1,100
-100
| -8% | -$9.18K |
|
735
PPL Corp
PPL
$26.4B
| $101K | ﹤0.01% |
+3,295
| New | +$101K |
|
736
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | – |
|
|
APC
737
DELISTED
Anadarko Petroleum
APC
| $101K | ﹤0.01% |
1,000
| – | – |
|
738
Navigator Holdings
NVGS
$1.1B
| $100K | ﹤0.01% |
3,600
+3,100
| +620% | +$86.1K |
|
739
Orthofix Medical
OFIX
$577M
| $100K | ﹤0.01% |
+3,220
| New | +$100K |
|
740
Rio Tinto
RIO
$101B
| $100K | ﹤0.01% |
2,027
-447
| -18% | -$22.1K |
|
741
Texas Roadhouse
TXRH
$11.2B
| $100K | ﹤0.01% |
3,607
+514
| +17% | +$14.3K |
|
|
ALBO
742
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $100K | ﹤0.01% |
+1,997
| New | +$100K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $99K | ﹤0.01% |
5,678
+1,965
| +53% | +$34.3K |
|
|
CNVR
744
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $99K | ﹤0.01% |
+2,894
| New | +$99K |
|
745
Marvell Technology
MRVL
$57.6B
| $98K | ﹤0.01% |
7,271
+6,970
| +2,316% | +$93.9K |
|
|
EVEP
746
DELISTED
EV Energy Partners, L.P.
EVEP
| $98K | ﹤0.01% |
2,766
+1,766
| +177% | +$62.6K |
|
|
FLTX
747
DELISTED
Fleetmatics Group PLC
FLTX
| $98K | ﹤0.01% |
3,198
+1,525
| +91% | +$46.7K |
|
748
Teekay
TK
$732M
| $97K | ﹤0.01% |
1,469
| – | – |
|
749
Timken Company
TKR
$5.3B
| $97K | ﹤0.01% |
2,293
-8,500
| -79% | -$360K |
|
|
CACQ
750
DELISTED
Caesars Acquisition Company
CACQ
| $97K | ﹤0.01% |
10,196
-16,181
| -61% | -$154K |
|