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 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$130B
| $2.05M | 0.03% |
61,149
-20,168
| -25% | -$674K |
|
127
Skyworks Solutions
SWKS
$10.9B
| $2.01M | 0.03% |
42,867
+18,309
| +75% | +$860K |
|
128
Conagra Brands
CAG
$9.17B
| $2M | 0.03% |
+67,387
| New | +$2M |
|
|
AFFX
129
DELISTED
AFFYMETRIX INC
AFFX
| $1.98M | 0.03% |
221,843
+173,547
| +359% | +$1.55M |
|
|
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.98M | 0.03% |
54,564
+22,148
| +68% | +$802K |
|
|
HNT
131
DELISTED
HEALTH NET INC
HNT
| $1.97M | 0.03% |
47,416
+43,033
| +982% | +$1.79M |
|
132
Sangamo Therapeutics
SGMO
$161M
| $1.96M | 0.03% |
128,612
+77,434
| +151% | +$1.18M |
|
|
DMND
133
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.95M | 0.03% |
69,199
+15,965
| +30% | +$450K |
|
|
QCOR
134
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.95M | 0.03% |
+21,038
| New | +$1.95M |
|
135
First Majestic Silver
AG
$4.56B
| $1.93M | 0.03% |
178,694
-64,871
| -27% | -$701K |
|
|
MONT
136
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.93M | 0.03% |
93,127
+89,186
| +2,263% | +$1.85M |
|
137
PBF Energy
PBF
$3.19B
| $1.92M | 0.03% |
72,123
+18,594
| +35% | +$496K |
|
|
IRE
138
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.92M | 0.03% |
137,766
+26,165
| +23% | +$364K |
|
|
KOG
139
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.88M | 0.03% |
129,373
+23,122
| +22% | +$336K |
|
|
CCIH
140
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.86M | 0.03% |
118,582
+2,925
| +3% | +$45.8K |
|
|
AUXL
141
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.83M | 0.03% |
91,213
+49,945
| +121% | +$1M |
|
|
JKS
142
JinkoSolar
JKS
$1.25B
| $1.79M | 0.03% |
59,391
+19,421
| +49% | +$586K |
|
|
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.03% |
91,995
+78,319
| +573% | +$1.52M |
|
|
OREX
144
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.78M | 0.03% |
+287,748
| New | +$1.78M |
|
145
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.77M | 0.03% |
49,547
+4,553
| +10% | +$163K |
|
146
Hovnanian Enterprises
HOV
$818M
| $1.75M | 0.03% |
340,328
+7,082
| +2% | +$36.4K |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.74M | 0.03% |
16,187
+13,522
| +507% | +$1.45M |
|
148
AbbVie
ABBV
$375B
| $1.7M | 0.03% |
+30,193
| New | +$1.7M |
|
149
MGIC Investment
MTG
$6.45B
| $1.69M | 0.03% |
183,356
-34,387
| -16% | -$318K |
|
|
ARRY
150
DELISTED
Array Biopharma Inc
ARRY
| $1.69M | 0.03% |
370,284
+62,707
| +20% | +$286K |
|