Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$125M
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
439
Increased
498
Reduced
489
Closed
401
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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$3.79B
| $13K | ﹤0.01% |
522
-800
| -61% | -$19.9K |
|
1227
NN Inc
NNBR
$117M
| $13K | ﹤0.01% |
500
+200
| +67% | +$5.2K |
|
1228
Northrop Grumman
NOC
$82.5B
| $13K | ﹤0.01% |
100
| – | – |
|
1229
OFG Bancorp
OFG
$1.95B
| $13K | ﹤0.01% |
900
| – | – |
|
1230
Photronics
PLAB
$1.33B
| $13K | ﹤0.01% |
1,557
+400
| +35% | +$3.34K |
|
1231
Tucows
TCX
$204M
| $13K | ﹤0.01% |
900
| – | – |
|
1232
Thomson Reuters
TRI
$78B
| $13K | ﹤0.01% |
+302
| New | +$13K |
|
1233
Wabash National
WNC
$457M
| $13K | ﹤0.01% |
1,013
-2,250
| -69% | -$28.9K |
|
|
PGTI
1234
DELISTED
PGT, Inc.
PGTI
| $13K | ﹤0.01% |
1,428
-1,745
| -55% | -$15.9K |
|
|
AAIC
1235
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13K | ﹤0.01% |
520
-1,500
| -74% | -$37.5K |
|
|
PES
1236
DELISTED
Pioneer Energy Services Corp.
PES
| $13K | ﹤0.01% |
927
-2,691
| -74% | -$37.7K |
|
|
WAC
1237
DELISTED
Walter Investment Mgt Corp
WAC
| $13K | ﹤0.01% |
+580
| New | +$13K |
|
|
VRML
1238
DELISTED
Vermillion, Inc.
VRML
| $13K | ﹤0.01% |
+7,050
| New | +$13K |
|
1239
Citi Trends
CTRN
$281M
| $12K | ﹤0.01% |
+546
| New | +$12K |
|
1240
Chevron
CVX
$317B
| $12K | ﹤0.01% |
100
| – | – |
|
1241
Evolution Petroleum
EPM
$179M
| $12K | ﹤0.01% |
1,354
| – | – |
|
1242
First Bancorp
FBP
$3.49B
| $12K | ﹤0.01% |
2,482
| – | – |
|
1243
Flex
FLEX
$21.4B
| $12K | ﹤0.01% |
+1,489
| New | +$12K |
|
1244
Mercury Systems
MRCY
$4.34B
| $12K | ﹤0.01% |
1,058
-1,000
| -49% | -$11.3K |
|
|
RWT
1245
Redwood Trust
RWT
$804M
| $12K | ﹤0.01% |
700
-829
| -54% | -$14.2K |
|
1246
Tanger
SKT
$3.86B
| $12K | ﹤0.01% |
361
-200
| -36% | -$6.65K |
|
|
ALSK
1247
DELISTED
Alaska Communications Systems
ALSK
| $12K | ﹤0.01% |
7,369
-11,400
| -61% | -$18.6K |
|
|
CST
1248
DELISTED
CST Brands, Inc.
CST
| $12K | ﹤0.01% |
+335
| New | +$12K |
|
|
FSYS
1249
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $12K | ﹤0.01% |
+1,384
| New | +$12K |
|
|
DRWI
1250
DELISTED
DragonWave Inc
DRWI
| $12K | ﹤0.01% |
381
-1,617
| -81% | -$50.9K |
|