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 | |
|---|---|---|---|---|---|---|
826
OneSpan
OSPN
$578M
| $59K | ﹤0.01% |
2,106
+624
| +42% | +$17.5K |
|
827
Suburban Propane Partners
SPH
$1.2B
| $59K | ﹤0.01% |
1,355
+1,259
| +1,311% | +$54.8K |
|
|
FLG
828
Flagstar Financial, Inc.
FLG
$5.24B
| $59K | ﹤0.01% |
1,223
-6,305
| -84% | -$304K |
|
|
CACQ
829
DELISTED
Caesars Acquisition Company
CACQ
| $59K | ﹤0.01% |
5,711
-4,485
| -44% | -$46.3K |
|
|
NMBL
830
DELISTED
Nimble Storage, Inc.
NMBL
| $59K | ﹤0.01% |
2,157
-4,058
| -65% | -$111K |
|
831
Caleres
CAL
$527M
| $58K | ﹤0.01% |
1,800
+1,200
| +200% | +$38.7K |
|
|
HKTV
832
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $58K | ﹤0.01% |
5,943
-518
| -8% | -$5.06K |
|
833
Anika Therapeutics
ANIK
$121M
| $57K | ﹤0.01% |
1,396
+395
| +39% | +$16.1K |
|
834
BRF SA
BRFS
$5.99B
| $57K | ﹤0.01% |
+2,424
| New | +$57K |
|
|
APAGF
835
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $57K | ﹤0.01% |
4,075
+3,490
| +597% | +$48.8K |
|
836
MidCap Financial Investment
MFIC
$1.17B
| $56K | ﹤0.01% |
2,499
+267
| +12% | +$5.98K |
|
837
STMicroelectronics
STM
$23B
| $56K | ﹤0.01% |
7,480
-3,324
| -31% | -$24.9K |
|
|
DEST
838
DELISTED
Destination Maternity Corporation
DEST
| $56K | ﹤0.01% |
3,488
+3,188
| +1,063% | +$51.2K |
|
|
EPE
839
DELISTED
EP Energy Corporation
EPE
| $56K | ﹤0.01% |
+5,402
| New | +$56K |
|
840
Vaalco Energy
EGY
$416M
| $55K | ﹤0.01% |
+12,008
| New | +$55K |
|
|
PERY
841
DELISTED
Perry Ellis International Inc
PERY
| $55K | ﹤0.01% |
+2,114
| New | +$55K |
|
|
FNGN
842
DELISTED
Financial Engines, Inc.
FNGN
| $55K | ﹤0.01% |
1,495
-550
| -27% | -$20.2K |
|
|
TIVO
843
DELISTED
TIVO INC
TIVO
| $55K | ﹤0.01% |
4,626
-6,525
| -59% | -$77.6K |
|
|
AAN.A
844
DELISTED
AARON'S INC CL-A
AAN.A
| $55K | ﹤0.01% |
1,800
-6,543
| -78% | -$200K |
|
845
Aecom
ACM
$16.6B
| $54K | ﹤0.01% |
+1,776
| New | +$54K |
|
846
Manulife Financial
MFC
$52.4B
| $54K | ﹤0.01% |
+2,806
| New | +$54K |
|
847
PENN Entertainment
PENN
$2.93B
| $54K | ﹤0.01% |
3,967
+466
| +13% | +$6.34K |
|
|
CSOD
848
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54K | ﹤0.01% |
1,544
+900
| +140% | +$31.5K |
|
|
WPZ
849
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $54K | ﹤0.01% |
+1,274
| New | +$54K |
|
850
Future Fuel
FF
$171M
| $53K | ﹤0.01% |
4,099
-8,300
| -67% | -$107K |
|