Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.01B
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
422
Increased
423
Reduced
538
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 | |
|---|---|---|---|---|---|---|
|
CALL
76
DELISTED
magicJack VocalTec Ltd
CALL
| $2.75M | 0.04% | 338,428 +73,737 | +28% | +$599K |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $2.69M | 0.04% | 98,993 -94,527 | -49% | -$2.56M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $2.66M | 0.04% | 75,955 -48,640 | -39% | -$1.7M |
|
79
AGNC Investment
AGNC
$10.2B
| $2.65M | 0.04% | 121,543 -179,017 | -60% | -$3.91M |
|
|
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.65M | 0.04% | 25,717 -25,414 | -50% | -$2.61M |
|
|
WLB
81
DELISTED
Westmoreland Coal Company
WLB
| $2.64M | 0.04% | 79,364 +50,218 | +172% | +$1.67M |
|
82
Restaurant Brands International
QSR
$20.8B
| $2.59M | 0.04% | +66,441 | New | +$2.59M |
|
83
MGIC Investment
MTG
$6.42B
| $2.58M | 0.04% | 277,192 +7,556 | +3% | +$70.4K |
|
84
Genworth Financial
GNW
$3.52B
| $2.58M | 0.04% | 303,392 -111,697 | -27% | -$949K |
|
85
Masco
MAS
$15.4B
| $2.54M | 0.04% | 100,632 -19,030 | -16% | -$480K |
|
|
CONN
86
DELISTED
Conn's Inc.
CONN
| $2.52M | 0.04% | 134,861 +63,628 | +89% | +$1.19M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.48M | 0.04% | 16,285 +2,839 | +21% | +$432K |
|
88
Lloyds Banking Group
LYG
$64.3B
| $2.42M | 0.04% | 521,071 +108,948 | +26% | +$506K |
|
89
Halliburton
HAL
$19.4B
| $2.37M | 0.04% | 60,314 +60,214 | +60,214% | +$2.37M |
|
90
Flotek Industries
FTK
$361M
| $2.37M | 0.04% | 126,468 +65,192 | +106% | +$1.22M |
|
91
Sangamo Therapeutics
SGMO
$157M
| $2.36M | 0.04% | 155,129 -19,660 | -11% | -$299K |
|
92
Verizon
VZ
$186B
| $2.34M | 0.04% | 50,035 -18,276 | -27% | -$855K |
|
93
JetBlue
JBLU
$1.95B
| $2.33M | 0.04% | 146,724 +124,790 | +569% | +$1.98M |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $2.32M | 0.04% | 10,918 +10,206 | +1,433% | +$2.17M |
|
95
Tyson Foods
TSN
$20.2B
| $2.31M | 0.03% | 57,669 +48,809 | +551% | +$1.96M |
|
|
AEGR
96
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.3M | 0.03% | 109,615 +7,656 | +8% | +$160K |
|
97
Invesco
IVZ
$9.76B
| $2.29M | 0.03% | +57,969 | New | +$2.29M |
|
|
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.28M | 0.03% | 129,727 -387,289 | -75% | -$6.81M |
|
|
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | 0.03% | 57,166 +25,307 | +79% | +$1.01M |
|
|
SALE
100
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.21M | 0.03% | 151,105 -19,594 | -11% | -$286K |
|