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 | |
|---|---|---|---|---|---|---|
|
URS
1251
DELISTED
URS CORP
URS
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
|
ALDW
1252
DELISTED
Alon USA Partners, LP
ALDW
| $12K | ﹤0.01% |
676
-6,447
| -91% | -$114K |
|
|
STL
1253
DELISTED
Sterling Bancorp
STL
| $12K | ﹤0.01% |
959
+382
| +66% | +$4.78K |
|
|
ARI
1254
Apollo Commercial Real Estate
ARI
$1.51B
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
1255
HP
HPQ
$26.1B
| $11K | ﹤0.01% |
661
+221
| +50% | +$3.68K |
|
1256
Ligand Pharmaceuticals
LGND
$3.23B
| $11K | ﹤0.01% |
+385
| New | +$11K |
|
1257
Qualys
QLYS
$4.82B
| $11K | ﹤0.01% |
421
+123
| +41% | +$3.21K |
|
1258
Regional Management Corp
RM
$418M
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
1259
SpartanNash
SPTN
$897M
| $11K | ﹤0.01% |
+584
| New | +$11K |
|
|
HGG
1260
DELISTED
hhgregg Inc.
HGG
| $11K | ﹤0.01% |
1,762
-16,697
| -90% | -$104K |
|
|
COWN
1261
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11K | ﹤0.01% |
+713
| New | +$11K |
|
|
RLOC
1262
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $11K | ﹤0.01% |
3,183
+2,300
| +260% | +$7.95K |
|
|
MNR
1263
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11K | ﹤0.01% |
1,100
-500
| -31% | -$5K |
|
1264
Ameresco
AMRC
$1.44B
| $10K | ﹤0.01% |
+1,481
| New | +$10K |
|
1265
AudioCodes
AUDC
$289M
| $10K | ﹤0.01% |
2,025
-10,634
| -84% | -$52.5K |
|
1266
Calix
CALX
$4.01B
| $10K | ﹤0.01% |
1,057
-16,751
| -94% | -$158K |
|
1267
Caterpillar
CAT
$202B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
CSR
1268
Centerspace
CSR
$979M
| $10K | ﹤0.01% |
124
| – | – |
|
1269
DuPont de Nemours
DD
$32.4B
| $10K | ﹤0.01% |
99
| – | – |
|
1270
FormFactor
FORM
$2.32B
| $10K | ﹤0.01% |
1,372
-2,741
| -67% | -$20K |
|
1271
Marsh & McLennan
MMC
$99.8B
| $10K | ﹤0.01% |
200
-100
| -33% | -$5K |
|
1272
National CineMedia
NCMI
$455M
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
1273
PetMed Express
PETS
$57.8M
| $10K | ﹤0.01% |
705
-519
| -42% | -$7.36K |
|
1274
Stoneridge
SRI
$228M
| $10K | ﹤0.01% |
+900
| New | +$10K |
|
1275
BlackRock TCP Capital
TCPC
$605M
| $10K | ﹤0.01% |
631
+457
| +263% | +$7.24K |
|