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 | |
|---|---|---|---|---|---|---|
101
Hovnanian Enterprises
HOV
$827M
| $2.19M | 0.03% | 529,280 +253,439 | +92% | +$1.05M |
|
|
KERX
102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.16M | 0.03% | 152,500 +146,635 | +2,500% | +$2.08M |
|
103
Nokia
NOK
$23.1B
| $2.1M | 0.03% | 267,570 -336,793 | -56% | -$2.65M |
|
104
Sarepta Therapeutics
SRPT
$1.78B
| $2.09M | 0.03% | 144,105 +63,156 | +78% | +$914K |
|
|
ARUN
105
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.07M | 0.03% | 113,706 -75,582 | -40% | -$1.37M |
|
106
Assured Guaranty
AGO
$3.91B
| $2.07M | 0.03% | 79,472 +18,581 | +31% | +$483K |
|
107
Deutsche Bank
DB
$67.7B
| $2.06M | 0.03% | 68,717 +22,131 | +48% | +$664K |
|
|
FDO
108
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.05M | 0.03% | 25,897 +23,369 | +924% | +$1.85M |
|
109
TSMC
TSM
$1.2T
| $2.04M | 0.03% | 91,309 -58,511 | -39% | -$1.31M |
|
110
NCR Voyix
VYX
$1.82B
| $2.04M | 0.03% | 70,148 +13,682 | +24% | +$399K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $2.01M | 0.03% | 23,468 -9,200 | -28% | -$786K |
|
|
DRYS
112
DELISTED
DryShips Inc. Common Stock
DRYS
| $2M | 0.03% | 1,882,881 +751,896 | +66% | +$797K |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $1.99M | 0.03% | 34,460 -48,241 | -58% | -$2.79M |
|
114
Tapestry
TPR
$21.2B
| $1.98M | 0.03% | 52,736 +10,136 | +24% | +$381K |
|
115
Amicus Therapeutics
FOLD
$2.34B
| $1.96M | 0.03% | 235,756 +66,621 | +39% | +$554K |
|
116
Wendy's
WEN
$2.02B
| $1.96M | 0.03% | 217,011 +171,590 | +378% | +$1.55M |
|
117
H&R Block
HRB
$6.74B
| $1.95M | 0.03% | +57,980 | New | +$1.95M |
|
118
Ally Financial
ALLY
$12.6B
| $1.92M | 0.03% | 81,469 -41,693 | -34% | -$985K |
|
|
ENDP
119
DELISTED
Endo International plc
ENDP
| $1.92M | 0.03% | 26,680 -11,251 | -30% | -$811K |
|
120
Trip.com Group
TCOM
$48.2B
| $1.92M | 0.03% | 42,109 +36,997 | +724% | +$1.68M |
|
121
Cameco
CCJ
$33.7B
| $1.9M | 0.03% | 115,602 +24,345 | +27% | +$399K |
|
|
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | 0.03% | 157,595 +46,434 | +42% | +$555K |
|
123
PVH
PVH
$4.05B
| $1.88M | 0.03% | 14,643 -2,497 | -15% | -$320K |
|
124
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.86M | 0.03% | 22,840 +12,737 | +126% | +$1.03M |
|
|
DRC
125
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.84M | 0.03% | 22,445 +19,414 | +641% | +$1.59M |
|