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 | |
|---|---|---|---|---|---|---|
126
Canadian Solar
CSIQ
$663M
| $1.84M | 0.03% |
75,855
-56,521
| -43% | -$1.37M |
|
127
Illumina
ILMN
$15.2B
| $1.8M | 0.03% |
9,769
+3,091
| +46% | +$571K |
|
|
QLIK
128
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.03% |
57,916
-38,233
| -40% | -$1.18M |
|
|
MHR
129
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.78M | 0.03% |
566,871
+61,411
| +12% | +$193K |
|
|
KING
130
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.77M | 0.03% |
115,038
+113,331
| +6,639% | +$1.74M |
|
131
Prospect Capital
PSEC
$1.34B
| $1.75M | 0.03% |
211,942
+188,407
| +801% | +$1.56M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.03% |
122,441
-68,344
| -36% | -$975K |
|
133
Live Nation Entertainment
LYV
$37.6B
| $1.74M | 0.03% |
66,690
+10,013
| +18% | +$261K |
|
|
VNET
134
VNET Group
VNET
$2.15B
| $1.73M | 0.03% |
112,038
-182,585
| -62% | -$2.82M |
|
135
Transocean
RIG
$2.82B
| $1.73M | 0.03% |
94,303
+93,603
| +13,372% | +$1.72M |
|
|
EBIX
136
DELISTED
Ebix Inc
EBIX
| $1.7M | 0.03% |
99,982
-12,012
| -11% | -$204K |
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.03% |
86,795
+50,595
| +140% | +$982K |
|
|
CEO
138
DELISTED
CNOOC Limited
CEO
| $1.68M | 0.03% |
12,387
-7,742
| -38% | -$1.05M |
|
|
AVG
139
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | 0.03% |
84,838
-44,871
| -35% | -$886K |
|
140
Goodyear
GT
$2.4B
| $1.67M | 0.03% |
58,574
-30,044
| -34% | -$858K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $1.61M | 0.02% |
52,932
+42,398
| +402% | +$1.29M |
|
142
Alaunos Therapeutics
TCRT
$4.43M
| $1.61M | 0.02% |
317,178
-117,696
| -27% | -$596K |
|
|
ORIG
143
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.61M | 0.02% |
+172,964
| New | +$1.61M |
|
144
Light & Wonder
LNW
$7.16B
| $1.6M | 0.02% |
125,737
+112,631
| +859% | +$1.43M |
|
|
ATCO
145
DELISTED
Atlas Corp.
ATCO
| $1.59M | 0.02% |
88,292
+14,655
| +20% | +$264K |
|
|
PGH
146
DELISTED
Pengrowth Energy Corporation
PGH
| $1.59M | 0.02% |
511,194
+272,635
| +114% | +$848K |
|
|
NSM
147
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.59M | 0.02% |
56,287
+55,699
| +9,473% | +$1.57M |
|
148
Cemex
CX
$13.3B
| $1.59M | 0.02% |
155,539
+12,876
| +9% | +$131K |
|
149
Range Resources
RRC
$8.18B
| $1.58M | 0.02% |
29,635
-49,003
| -62% | -$2.62M |
|
150
Green Dot
GDOT
$760M
| $1.58M | 0.02% |
+77,146
| New | +$1.58M |
|