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 | |
|---|---|---|---|---|---|---|
|
PT
726
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $88K | ﹤0.01% |
83,207
+12,148
| +17% | +$12.8K |
|
727
Air Products & Chemicals
APD
$64.1B
| $87K | ﹤0.01% |
+649
| New | +$87K |
|
728
Tronox
TROX
$759M
| $87K | ﹤0.01% |
3,652
-7,655
| -68% | -$182K |
|
|
ARPI
729
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $87K | ﹤0.01% |
4,975
+2,690
| +118% | +$47K |
|
730
New York Times
NYT
$9.35B
| $86K | ﹤0.01% |
+6,486
| New | +$86K |
|
731
Cal-Maine
CALM
$5.18B
| $85K | ﹤0.01% |
2,171
-4,197
| -66% | -$164K |
|
732
Stryker
SYK
$149B
| $85K | ﹤0.01% |
+900
| New | +$85K |
|
|
CNL
733
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $85K | ﹤0.01% |
1,557
+372
| +31% | +$20.3K |
|
734
Loews
L
$19.9B
| $84K | ﹤0.01% |
+2,000
| New | +$84K |
|
735
Enovis
ENOV
$1.79B
| $84K | ﹤0.01% |
952
+560
| +143% | +$49.4K |
|
|
MOBI
736
DELISTED
Sky-mobi Limited ADS
MOBI
| $84K | ﹤0.01% |
22,112
-14,288
| -39% | -$54.3K |
|
|
XNPT
737
DELISTED
XENOPORT, INC.
XNPT
| $84K | ﹤0.01% |
9,554
+1,300
| +16% | +$11.4K |
|
|
SXE
738
DELISTED
Southcross Energy Partners, L.P.
SXE
| $84K | ﹤0.01% |
5,291
+1,514
| +40% | +$24K |
|
|
FMSA
739
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $83K | ﹤0.01% |
+12,039
| New | +$83K |
|
740
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $82K | ﹤0.01% |
9,157
-327
| -3% | -$2.93K |
|
741
CubeSmart
CUBE
$9.34B
| $82K | ﹤0.01% |
3,733
+1,826
| +96% | +$40.1K |
|
742
Wolverine World Wide
WWW
$2.54B
| $82K | ﹤0.01% |
2,782
+1,486
| +115% | +$43.8K |
|
|
AIFU
743
AIFU Inc. Class A Ordinary Share
AIFU
$79.8M
| $82K | ﹤0.01% |
620
+85
| +16% | +$11.2K |
|
|
CCXI
744
DELISTED
ChemoCentryx, Inc.
CCXI
| $82K | ﹤0.01% |
11,965
-481
| -4% | -$3.3K |
|
745
Halozyme
HALO
$8.8B
| $81K | ﹤0.01% |
+8,383
| New | +$81K |
|
|
HGG
746
DELISTED
hhgregg Inc.
HGG
| $81K | ﹤0.01% |
10,679
+8,917
| +506% | +$67.6K |
|
|
UNIS
747
DELISTED
Unilife Corporation
UNIS
| $81K | ﹤0.01% |
2,418
+1,449
| +150% | +$48.5K |
|
748
Big 5 Sporting Goods
BGFV
$32.8M
| $80K | ﹤0.01% |
5,500
+5,368
| +4,067% | +$78.1K |
|
|
PDS
749
Precision Drilling
PDS
$760M
| $80K | ﹤0.01% |
661
+260
| +65% | +$31.5K |
|
750
Timken Company
TKR
$5.35B
| $80K | ﹤0.01% |
1,881
-412
| -18% | -$17.5K |
|