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 | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.02% |
61,585
-18,768
| -23% | -$455K |
|
|
SODA
152
DELISTED
SodaStream International Ltd
SODA
| $1.49M | 0.02% |
73,945
+935
| +1% | +$18.8K |
|
|
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
| $1.49M | 0.02% |
75,911
-49,941
| -40% | -$979K |
|
154
Hilton Worldwide
HLT
$64.7B
| $1.48M | 0.02% |
56,664
+41,217
| +267% | +$1.08M |
|
155
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.47M | 0.02% |
+61,304
| New | +$1.47M |
|
|
YOKU
156
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.47M | 0.02% |
82,327
-121,011
| -60% | -$2.15M |
|
|
RICE
157
DELISTED
Rice Energy Inc.
RICE
| $1.47M | 0.02% |
69,895
+6,752
| +11% | +$142K |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| $1.46M | 0.02% |
+6,864
| New | +$1.46M |
|
159
Dollar General
DG
$24.1B
| $1.44M | 0.02% |
20,419
-75,943
| -79% | -$5.37M |
|
160
Zoetis
ZTS
$67.6B
| $1.43M | 0.02% |
33,250
+14,500
| +77% | +$624K |
|
161
Constellation Brands
STZ
$25.8B
| $1.43M | 0.02% |
14,539
-7,891
| -35% | -$775K |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| $1.42M | 0.02% |
38,225
-261,178
| -87% | -$9.72M |
|
163
Sealed Air
SEE
$4.76B
| $1.39M | 0.02% |
32,848
+23,107
| +237% | +$981K |
|
|
MW
164
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.39M | 0.02% |
31,391
+2,292
| +8% | +$101K |
|
|
DWA
165
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.37M | 0.02% |
+61,486
| New | +$1.37M |
|
166
Federated Hermes
FHI
$4.08B
| $1.37M | 0.02% |
41,481
+38,890
| +1,501% | +$1.28M |
|
167
Energy Transfer Partners
ET
$60.3B
| $1.35M | 0.02% |
23,506
-47,478
| -67% | -$2.72M |
|
|
DMND
168
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.35M | 0.02% |
47,678
-21,956
| -32% | -$620K |
|
|
SQNM
169
DELISTED
SEQUENOM INC NEW
SQNM
| $1.33M | 0.02% |
359,306
-147,201
| -29% | -$544K |
|
170
Vipshop
VIPS
$8.36B
| $1.31M | 0.02% |
67,060
+65,601
| +4,496% | +$1.02M |
|
|
ACHN
171
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.3M | 0.02% |
106,330
-498,576
| -82% | -$6.11M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.02% |
64,650
+33,600
| +108% | +$677K |
|
173
Cadence Design Systems
CDNS
$94.6B
| $1.29M | 0.02% |
68,180
-35,522
| -34% | -$674K |
|
|
BBEP
174
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.29M | 0.02% |
183,572
+166,296
| +963% | +$1.16M |
|
|
RCPT
175
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.28M | 0.02% |
10,435
-8,270
| -44% | -$1.01M |
|