Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
468
Reduced
499
Closed
428
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
YPF
YPF
|
$8.98M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$8.18M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
| $2.65M | 0.04% |
76,870
+46,500
| +153% | +$1.6M |
|
|
NS
102
DELISTED
NuStar Energy L.P.
NS
| $2.62M | 0.04% |
+42,251
| New | +$2.62M |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $2.62M | 0.04% |
37,375
-13,729
| -27% | -$961K |
|
|
IOC
104
DELISTED
Interoil Corporation
IOC
| $2.6M | 0.04% |
40,594
+12,793
| +46% | +$818K |
|
105
Constellation Brands
STZ
$26.5B
| $2.55M | 0.04% |
28,879
+18,751
| +185% | +$1.65M |
|
|
ARUN
106
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.52M | 0.04% |
143,974
+83,465
| +138% | +$1.46M |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $2.5M | 0.04% |
39,807
+6,228
| +19% | +$391K |
|
108
Alaunos Therapeutics
TCRT
$4.51M
| $2.49M | 0.04% |
617,836
+222,973
| +56% | +$899K |
|
109
Canadian Natural Resources
CNQ
$66.1B
| $2.44M | 0.04% |
53,062
+12,430
| +31% | +$571K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.43M | 0.04% |
16,504
-201,869
| -92% | -$29.7M |
|
|
EXXI
111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.4M | 0.04% |
101,409
+76,044
| +300% | +$1.8M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $2.37M | 0.04% |
111,509
+84,252
| +309% | +$1.79M |
|
113
Lloyds Banking Group
LYG
$63.1B
| $2.35M | 0.04% |
457,449
-705,542
| -61% | -$3.63M |
|
114
Insmed
INSM
$30.7B
| $2.28M | 0.04% |
114,006
+70,517
| +162% | +$1.41M |
|
|
SHLD
115
DELISTED
Sears Holding Corporation
SHLD
| $2.26M | 0.03% |
56,648
+46,678
| +468% | +$1.87M |
|
|
MM
116
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.26M | 0.03% |
452,967
+308,757
| +214% | +$1.54M |
|
117
Kroger
KR
$44.7B
| $2.21M | 0.03% |
+44,690
| New | +$2.21M |
|
118
KBR
KBR
$6.46B
| $2.2M | 0.03% |
92,143
+58,263
| +172% | +$1.39M |
|
119
NCR Voyix
VYX
$1.77B
| $2.19M | 0.03% |
62,395
+44,796
| +255% | +$1.57M |
|
|
EJ
120
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.17M | 0.03% |
251,184
-27,010
| -10% | -$234K |
|
121
Itaú Unibanco
ITUB
$75.2B
| $2.14M | 0.03% |
148,946
+11,359
| +8% | +$163K |
|
|
FRX
122
DELISTED
FOREST LABORATORIES INC
FRX
| $2.13M | 0.03% |
21,546
-856
| -4% | -$84.7K |
|
|
TIBX
123
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.08M | 0.03% |
103,028
+19,269
| +23% | +$389K |
|
|
PVA
124
DELISTED
PENN VIRGINIA CORP
PVA
| $2.07M | 0.03% |
122,122
-140,302
| -53% | -$2.38M |
|
125
Ionis Pharmaceuticals
IONS
$9.69B
| $2.05M | 0.03% |
59,626
+13,303
| +29% | +$458K |
|