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 | |
|---|---|---|---|---|---|---|
|
FNGN
826
DELISTED
Financial Engines, Inc.
FNGN
| $70K | ﹤0.01% |
+2,045
| New | +$70K |
|
827
American Homes 4 Rent
AMH
$12.7B
| $69K | ﹤0.01% |
4,065
-10,010
| -71% | -$170K |
|
828
Carter's
CRI
$1.05B
| $69K | ﹤0.01% |
+889
| New | +$69K |
|
829
Trinity Industries
TRN
$2.29B
| $69K | ﹤0.01% |
+2,042
| New | +$69K |
|
|
ANH
830
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $69K | ﹤0.01% |
14,378
| – | – |
|
831
Pluri
PLUR
$37.9M
| $68K | ﹤0.01% |
298
-78
| -21% | -$17.8K |
|
832
Uranium Energy
UEC
$5.52B
| $68K | ﹤0.01% |
54,719
+21,181
| +63% | +$26.3K |
|
|
IMPV
833
DELISTED
Imperva, Inc.
IMPV
| $68K | ﹤0.01% |
2,371
-43,643
| -95% | -$1.25M |
|
|
TC
834
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $68K | ﹤0.01% |
31,065
-44,030
| -59% | -$96.4K |
|
835
AllianceBernstein
AB
$4.2B
| $67K | ﹤0.01% |
+2,570
| New | +$67K |
|
836
Ironwood Pharmaceuticals
IRWD
$177M
| $67K | ﹤0.01% |
6,204
-632
| -9% | -$6.83K |
|
|
MAG
837
DELISTED
MAG Silver
MAG
| $67K | ﹤0.01% |
9,015
+1,100
| +14% | +$8.18K |
|
838
Origin Agritech
SEED
$7.84M
| $67K | ﹤0.01% |
3,088
+2,033
| +193% | +$44.1K |
|
|
BXE
839
DELISTED
Bellatrix Exploration Ltd.
BXE
| $67K | ﹤0.01% |
2,170
-1,570
| -42% | -$48.5K |
|
|
MEP
840
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $67K | ﹤0.01% |
3,020
+2,648
| +712% | +$58.7K |
|
|
MEET
841
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $67K | ﹤0.01% |
33,917
-65,662
| -66% | -$130K |
|
|
MDCI
842
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $67K | ﹤0.01% |
4,882
-1,800
| -27% | -$24.7K |
|
|
HDY
843
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $67K | ﹤0.01% |
37,345
-19,200
| -34% | -$34.4K |
|
844
First Solar
FSLR
$22.2B
| $66K | ﹤0.01% |
1,000
| – | – |
|
845
Gaming and Leisure Properties
GLPI
$13.6B
| $66K | ﹤0.01% |
+2,120
| New | +$66K |
|
846
McDonald's
MCD
$219B
| $66K | ﹤0.01% |
+700
| New | +$66K |
|
|
MITT
847
AG Mortgage Investment Trust
MITT
$244M
| $66K | ﹤0.01% |
1,231
-1,749
| -59% | -$93.8K |
|
848
Rithm Capital
RITM
$6.66B
| $66K | ﹤0.01% |
5,653
-1,945
| -26% | -$22.7K |
|
849
SIGA Technologies
SIGA
$614M
| $66K | ﹤0.01% |
45,799
+36,592
| +397% | +$52.7K |
|
850
STAAR Surgical
STAA
$1.38B
| $66K | ﹤0.01% |
6,202
+3,335
| +116% | +$35.5K |
|