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 | |
|---|---|---|---|---|---|---|
176
Anywhere Real Estate
HOUS
$719M
| $1.49M | 0.02% |
39,908
-1,665
| -4% | -$62K |
|
|
NM
177
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.45M | 0.02% |
24,181
+12,882
| +114% | +$773K |
|
178
Puma Biotechnology
PBYI
$254M
| $1.44M | 0.02% |
6,045
-9,556
| -61% | -$2.28M |
|
179
Interpublic Group of Companies
IPG
$9.95B
| $1.44M | 0.02% |
78,548
-132,259
| -63% | -$2.42M |
|
|
NGD
180
New Gold Inc
NGD
$4.97B
| $1.4M | 0.02% |
277,117
+191,303
| +223% | +$966K |
|
181
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.39M | 0.02% |
120,006
+73,739
| +159% | +$854K |
|
|
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
| $1.39M | 0.02% |
35,892
+10,273
| +40% | +$398K |
|
|
MW
183
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.37M | 0.02% |
29,099
+13,294
| +84% | +$628K |
|
|
EXXI
184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.36M | 0.02% |
120,009
+18,600
| +18% | +$211K |
|
185
Live Nation Entertainment
LYV
$37.8B
| $1.36M | 0.02% |
56,677
+20,959
| +59% | +$503K |
|
|
OSIR
186
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.35M | 0.02% |
107,505
+38,826
| +57% | +$489K |
|
187
Assured Guaranty
AGO
$3.92B
| $1.35M | 0.02% |
60,891
-82,834
| -58% | -$1.84M |
|
|
FMI
188
DELISTED
Foundation Medicine, Inc.
FMI
| $1.35M | 0.02% |
71,094
+59,121
| +494% | +$1.12M |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.35M | 0.02% |
15,577
+5,158
| +50% | +$446K |
|
|
KS
190
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.34M | 0.02% |
47,936
+47,928
| +599,100% | +$1.34M |
|
191
Outfront Media
OUT
$3.05B
| $1.33M | 0.02% |
+59,239
| New | +$1.33M |
|
192
Ericsson
ERIC
$26.7B
| $1.31M | 0.02% |
104,157
-29,243
| -22% | -$368K |
|
|
GLOG
193
DELISTED
GASLOG LTD
GLOG
| $1.3M | 0.02% |
58,894
+31,563
| +115% | +$695K |
|
|
CODE
194
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.29M | 0.02% |
56,792
+54,338
| +2,214% | +$1.24M |
|
195
Exact Sciences
EXAS
$10.2B
| $1.28M | 0.02% |
+65,888
| New | +$1.28M |
|
|
PGH
196
DELISTED
Pengrowth Energy Corporation
PGH
| $1.24M | 0.02% |
+238,559
| New | +$1.24M |
|
|
OUBS
197
DELISTED
USB AG (NEW)
OUBS
| $1.23M | 0.02% |
70,686
-15,210
| -18% | -$264K |
|
|
RKUS
198
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.23M | 0.02% |
91,735
+27,012
| +42% | +$361K |
|
|
PWRD
199
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.21M | 0.02% |
61,389
+1,183
| +2% | +$23.3K |
|
|
XCO
200
DELISTED
Exco Resources
XCO
| $1.19M | 0.02% |
23,838
+7,218
| +43% | +$362K |
|