Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$969M
AUM Growth
+$969M
(+3.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
2,713
New
474
Increased
457
Reduced
479
Closed
503
Top Buys
| 1 |
BlackBerry
BB
|
$30.8M |
| 2 |
YPF
YPF
|
$29.4M |
| 3 |
Nokia
NOK
|
$15.2M |
| 4 |
American Airlines Group
AAL
|
$12.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.9M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13.3M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$12.8M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$12.3M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.36M |
| 5 |
AGN
Allergan plc
AGN
|
$8.86M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.23B
| $2.26M | 0.04% |
30,710
+19,356
| +170% | +$1.42M |
|
102
Vanda Pharmaceuticals
VNDA
$278M
| $2.25M | 0.04% |
138,549
-82,633
| -37% | -$1.34M |
|
103
Sarepta Therapeutics
SRPT
$1.9B
| $2.24M | 0.04% |
93,103
-100,575
| -52% | -$2.42M |
|
|
TSL
104
DELISTED
Trina Solar Limited
TSL
| $2.18M | 0.04% |
162,334
-30,692
| -16% | -$413K |
|
|
IRE
105
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.16M | 0.04% |
+111,601
| New | +$2.16M |
|
|
ACGN
106
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.15M | 0.04% |
+526,129
| New | +$2.15M |
|
|
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.09M | 0.04% |
73,650
-8,042
| -10% | -$228K |
|
|
FRX
108
DELISTED
FOREST LABORATORIES INC
FRX
| $2.07M | 0.03% |
22,402
+21,210
| +1,779% | +$1.96M |
|
109
Diamondback Energy
FANG
$43.1B
| $2.06M | 0.03% |
30,641
+7,846
| +34% | +$528K |
|
110
Alto Ingredients
ALTO
$87.5M
| $2.05M | 0.03% |
131,913
+104,452
| +380% | +$1.63M |
|
111
Itaú Unibanco
ITUB
$75.6B
| $2.05M | 0.03% |
137,587
-106,549
| -44% | -$1.58M |
|
112
Ionis Pharmaceuticals
IONS
$9.16B
| $2M | 0.03% |
+46,323
| New | +$2M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $2M | 0.03% |
37,482
+35,824
| +2,161% | +$1.91M |
|
114
Crocs
CROX
$4.76B
| $1.96M | 0.03% |
+125,294
| New | +$1.96M |
|
115
Energy Transfer Partners
ET
$60.8B
| $1.93M | 0.03% |
+41,295
| New | +$1.93M |
|
116
H&R Block
HRB
$6.74B
| $1.89M | 0.03% |
62,752
+32,473
| +107% | +$980K |
|
117
Five Below
FIVE
$8.26B
| $1.89M | 0.03% |
44,555
+29,228
| +191% | +$1.24M |
|
|
DMND
118
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.86M | 0.03% |
53,234
-127,188
| -70% | -$4.44M |
|
119
MGIC Investment
MTG
$6.42B
| $1.86M | 0.03% |
217,743
-586,510
| -73% | -$5M |
|
|
CHTP
120
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.85M | 0.03% |
334,666
+52,487
| +19% | +$290K |
|
121
Zoetis
ZTS
$69.3B
| $1.83M | 0.03% |
63,137
-20,478
| -24% | -$593K |
|
122
Cytokinetics
CYTK
$5.94B
| $1.82M | 0.03% |
191,268
+169,276
| +770% | +$1.61M |
|
123
Alaunos Therapeutics
TCRT
$4.21M
| $1.81M | 0.03% |
394,863
+3,864
| +1% | +$17.7K |
|
|
IOC
124
DELISTED
Interoil Corporation
IOC
| $1.8M | 0.03% |
+27,801
| New | +$1.8M |
|
|
OUBS
125
DELISTED
USB AG (NEW)
OUBS
| $1.8M | 0.03% |
86,680
-37,483
| -30% | -$777K |
|