Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.19B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
440
Increased
501
Reduced
493
Closed
402
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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.2B
| $1.79M | 0.03% |
69,436
+54,867
| +377% | +$1.42M |
|
152
Cadence Design Systems
CDNS
$94.6B
| $1.79M | 0.03% |
103,702
+79,962
| +337% | +$1.38M |
|
|
SD
153
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.73M | 0.03% |
403,202
+306,473
| +317% | +$1.31M |
|
154
Canadian Natural Resources
CNQ
$65B
| $1.73M | 0.03% |
92,079
-17,682
| -16% | -$332K |
|
155
Sarepta Therapeutics
SRPT
$1.98B
| $1.71M | 0.03% |
80,949
+32,642
| +68% | +$689K |
|
156
Southwest Airlines
LUV
$17B
| $1.7M | 0.03% |
50,448
-97,834
| -66% | -$3.3M |
|
|
IRE
157
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.68M | 0.03% |
106,358
-31,408
| -23% | -$497K |
|
|
RICE
158
DELISTED
Rice Energy Inc.
RICE
| $1.68M | 0.03% |
63,143
+34,750
| +122% | +$925K |
|
|
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | 0.03% |
93,756
+1,761
| +2% | +$31.4K |
|
160
Jabil
JBL
$21.8B
| $1.66M | 0.03% |
+82,251
| New | +$1.66M |
|
|
NSH
161
DELISTED
NuStar GP Holdings LLC
NSH
| $1.66M | 0.03% |
38,054
+3,164
| +9% | +$138K |
|
162
PBF Energy
PBF
$3.22B
| $1.65M | 0.03% |
68,779
-3,344
| -5% | -$80.3K |
|
|
YGE
163
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.64M | 0.03% |
52,698
+32,249
| +158% | +$1M |
|
164
Deutsche Bank
DB
$67B
| $1.62M | 0.03% |
52,176
-155,504
| -75% | -$4.84M |
|
165
Cameco
CCJ
$33.6B
| $1.61M | 0.02% |
91,257
+38,224
| +72% | +$675K |
|
|
EJ
166
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.6M | 0.02% |
181,327
-89,198
| -33% | -$789K |
|
167
Flotek Industries
FTK
$343M
| $1.6M | 0.02% |
+10,213
| New | +$1.6M |
|
|
EBIX
168
DELISTED
Ebix Inc
EBIX
| $1.59M | 0.02% |
111,994
+43,680
| +64% | +$619K |
|
|
ATCO
169
DELISTED
Atlas Corp.
ATCO
| $1.58M | 0.02% |
73,637
+48,326
| +191% | +$1.04M |
|
|
AFFX
170
DELISTED
AFFYMETRIX INC
AFFX
| $1.55M | 0.02% |
194,544
-27,299
| -12% | -$218K |
|
|
PIR
171
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.55M | 0.02% |
6,508
+3,042
| +88% | +$724K |
|
172
Tapestry
TPR
$21.7B
| $1.52M | 0.02% |
42,600
+38,534
| +948% | +$1.37M |
|
|
PWE
173
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.51M | 0.02% |
223,530
+146,398
| +190% | +$988K |
|
|
SQNM
174
DELISTED
SEQUENOM INC NEW
SQNM
| $1.5M | 0.02% |
+506,507
| New | +$1.5M |
|
175
Tri Pointe Homes
TPH
$3.09B
| $1.49M | 0.02% |
+114,899
| New | +$1.49M |
|