Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.41%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$937M
AUM Growth
+$937M
(-6.8%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
2,607
New
400
Increased
380
Reduced
491
Closed
528
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$87.9M |
| 2 |
AbbVie
ABBV
|
$16.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$10.9M |
| 4 |
Fidelity National Financial
FNF
|
$8.7M |
| 5 |
Herc Holdings
HRI
|
$6.46M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$56.2M |
| 2 |
SiriusXM
SIRI
|
$19.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$15M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
BlackBerry
BB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 12.05% |
| 3 | Energy | 9.89% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
176
DELISTED
SUNEDISON, INC COM
SUNE
| $1.06M | 0.02% |
44,186
-238,566
| -84% | -$5.72M |
|
|
177
AstraZeneca
AZN
$255B
| $1.06M | 0.02% |
15,427
-169,916
| -92% | -$11.6M |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.02% |
+33,667
| New | +$1.05M |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.02% |
73,391
-49,050
| -40% | -$704K |
|
|
SC
180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | 0.02% |
45,162
+10,336
| +30% | +$239K |
|
181
Prospect Capital
PSEC
$1.34B
| $1.02M | 0.02% |
120,766
-91,176
| -43% | -$770K |
|
182
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.02% |
15,678
+7,978
| +104% | +$514K |
|
|
SN
183
DELISTED
Sanchez Energy Corporation
SN
| $1.01M | 0.02% |
77,678
-58,733
| -43% | -$764K |
|
|
MHR
184
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.01M | 0.02% |
378,280
-188,591
| -33% | -$504K |
|
185
Pfizer
PFE
$141B
| $1.01M | 0.02% |
29,010
+28,910
| +28,910% | +$1.01M |
|
186
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.01M | 0.02% |
12,436
-10,404
| -46% | -$843K |
|
187
Wendy's
WEN
$1.91B
| $1.01M | 0.02% |
92,500
-124,511
| -57% | -$1.36M |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $1M | 0.02% |
22,578
-53,377
| -70% | -$2.37M |
|
189
Upbound Group
UPBD
$1.44B
| $994K | 0.02% |
+36,219
| New | +$994K |
|
|
ARR
190
Armour Residential REIT
ARR
$1.78B
| $991K | 0.02% |
312,578
+22,748
| +8% | +$72K |
|
191
Jefferies Financial Group
JEF
$13.2B
| $990K | 0.02% |
44,433
-155,731
| -78% | -$3.47M |
|
192
Herbalife
HLF
$1.02B
| $987K | 0.02% |
+23,089
| New | +$987K |
|
|
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $972K | 0.02% |
22,253
+14,637
| +192% | +$639K |
|
|
KERX
194
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $965K | 0.02% |
75,783
-76,717
| -50% | -$977K |
|
|
NGLS
195
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $958K | 0.02% |
23,159
+17,927
| +343% | +$742K |
|
|
CALL
196
DELISTED
magicJack VocalTec Ltd
CALL
| $954K | 0.02% |
139,508
-198,920
| -59% | -$1.36M |
|
197
CorMedix
CRMD
$1.02B
| $951K | 0.01% |
+96,691
| New | +$951K |
|
198
Ubiquiti
UI
$33B
| $949K | 0.01% |
32,109
-1,242
| -4% | -$36.7K |
|
|
ATML
199
DELISTED
ATMEL CORP
ATML
| $942K | 0.01% |
+114,431
| New | +$942K |
|
|
USG
200
DELISTED
Usg
USG
| $936K | 0.01% |
35,051
+19,581
| +127% | +$523K |
|