Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.19B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
440
Increased
501
Reduced
493
Closed
402
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 | |
|---|---|---|---|---|---|---|
|
MHR
101
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.82M | 0.04% |
505,460
+77,352
| +18% | +$431K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $2.81M | 0.04% |
48,318
+5,451
| +13% | +$316K |
|
|
DRYS
103
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.79M | 0.04% |
1,130,985
+236,772
| +26% | +$585K |
|
|
EPB
104
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.77M | 0.04% |
68,929
+14,365
| +26% | +$577K |
|
105
T-Mobile US
TMUS
$284B
| $2.76M | 0.04% |
+95,680
| New | +$2.76M |
|
|
SALE
106
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.76M | 0.04% |
170,699
+127,727
| +297% | +$2.06M |
|
|
EXPR
107
DELISTED
Express, Inc.
EXPR
| $2.64M | 0.04% |
168,909
+103,171
| +157% | +$1.61M |
|
|
CALL
108
DELISTED
magicJack VocalTec Ltd
CALL
| $2.61M | 0.04% |
264,691
+198,543
| +300% | +$1.96M |
|
|
QLIK
109
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.6M | 0.04% |
96,149
-45,431
| -32% | -$1.23M |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $2.59M | 0.04% |
37,931
+556
| +1% | +$38K |
|
111
3D Systems Corporation
DDD
$278M
| $2.58M | 0.04% |
+55,559
| New | +$2.58M |
|
112
Green Plains
GPRE
$725M
| $2.56M | 0.04% |
+68,396
| New | +$2.56M |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $2.51M | 0.04% |
34,595
+14,299
| +70% | +$1.04M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $2.46M | 0.04% |
32,668
+32,368
| +10,789% | +$2.43M |
|
|
BLOX
115
DELISTED
Infoblox Inc
BLOX
| $2.42M | 0.04% |
164,290
+72,698
| +79% | +$1.07M |
|
|
GTAT
116
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.41M | 0.04% |
222,030
-220,590
| -50% | -$2.39M |
|
|
VNR
117
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.34M | 0.04% |
85,212
+80,222
| +1,608% | +$2.2M |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $2.34M | 0.04% |
107,688
-14,650
| -12% | -$318K |
|
|
VER
119
DELISTED
VEREIT, Inc.
VER
| $2.28M | 0.04% |
189,033
-120,882
| -39% | -$1.46M |
|
|
LO
120
DELISTED
LORILLARD INC COM STK
LO
| $2.24M | 0.03% |
37,431
-42,332
| -53% | -$2.54M |
|
121
Axon Enterprise
AXON
$57.6B
| $2.17M | 0.03% |
140,365
+137,003
| +4,075% | +$2.12M |
|
|
CONN
122
DELISTED
Conn's Inc.
CONN
| $2.16M | 0.03% |
71,233
+2,507
| +4% | +$75.9K |
|
|
SODA
123
DELISTED
SodaStream International Ltd
SODA
| $2.15M | 0.03% |
73,010
+37,812
| +107% | +$1.12M |
|
|
AVG
124
DELISTED
AVG Technologies N.V.
AVG
| $2.15M | 0.03% |
+129,709
| New | +$2.15M |
|
|
HIMX
125
Himax Technologies
HIMX
$1.42B
| $2.15M | 0.03% |
211,348
+69,718
| +49% | +$708K |
|