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 | |
|---|---|---|---|---|---|---|
|
OREX
201
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.19M | 0.02% |
27,812
-963
| -3% | -$41K |
|
|
KOG
202
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.17M | 0.02% |
86,337
-43,036
| -33% | -$584K |
|
|
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | 0.02% |
14,485
-1,702
| -11% | -$138K |
|
|
HNT
204
DELISTED
HEALTH NET INC
HNT
| $1.17M | 0.02% |
25,393
-22,023
| -46% | -$1.02M |
|
|
RCPT
205
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.16M | 0.02% |
18,705
+5,700
| +44% | +$354K |
|
206
KKR & Co
KKR
$121B
| $1.15M | 0.02% |
+51,761
| New | +$1.15M |
|
|
ZLTQ
207
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.15M | 0.02% |
50,874
+34,433
| +209% | +$779K |
|
208
Five Below
FIVE
$8.46B
| $1.15M | 0.02% |
29,042
+6,360
| +28% | +$252K |
|
209
Alaunos Therapeutics
TCRT
$4.27M
| $1.15M | 0.02% |
2,899
-1,220
| -30% | -$483K |
|
|
QIWI
210
DELISTED
QIWI PLC
QIWI
| $1.14M | 0.02% |
35,968
+26,583
| +283% | +$840K |
|
211
NRG Energy
NRG
$28.6B
| $1.14M | 0.02% |
+37,235
| New | +$1.14M |
|
212
Synovus
SNV
$7.15B
| $1.13M | 0.02% |
47,866
+19,311
| +68% | +$457K |
|
213
Skechers
SKX
$9.5B
| $1.13M | 0.02% |
+63,609
| New | +$1.13M |
|
|
RXII
214
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.11M | 0.02% |
539,031
+120,403
| +29% | +$248K |
|
|
ARP
215
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.11M | 0.02% |
56,866
-13,612
| -19% | -$265K |
|
216
Illumina
ILMN
$15.7B
| $1.1M | 0.02% |
6,865
+925
| +16% | +$148K |
|
217
Galicia Financial Group
GGAL
$6.44B
| $1.09M | 0.02% |
76,872
+29,620
| +63% | +$421K |
|
|
WLB
218
DELISTED
Westmoreland Coal Company
WLB
| $1.09M | 0.02% |
29,146
-2,256
| -7% | -$84.4K |
|
219
Campbell Soup
CPB
$10.1B
| $1.09M | 0.02% |
+25,410
| New | +$1.09M |
|
|
TRQ
220
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.09M | 0.02% |
29,034
-78,179
| -73% | -$2.92M |
|
221
Western Union
WU
$2.86B
| $1.08M | 0.02% |
+67,372
| New | +$1.08M |
|
222
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.07M | 0.02% |
13,743
+6,178
| +82% | +$482K |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.02% |
+25,620
| New | +$1.06M |
|
224
Boston Scientific
BSX
$159B
| $1.06M | 0.02% |
89,676
+83,758
| +1,415% | +$989K |
|
|
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 0.02% |
23,594
-4,537
| -16% | -$204K |
|