Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
-$183M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
421
Increased
420
Reduced
533
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 | |
|---|---|---|---|---|---|---|
|
GLUU
201
DELISTED
Glu Mobile Inc.
GLUU
| $1.03M | 0.02% |
264,040
-410,732
| -61% | -$1.6M |
|
|
P
202
DELISTED
Pandora Media Inc
P
| $1.01M | 0.02% |
56,711
+38,567
| +213% | +$688K |
|
|
UPL
203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.02% |
+76,719
| New | +$1.01M |
|
|
DCP
204
DELISTED
DCP Midstream, LP
DCP
| $1.01M | 0.02% |
22,216
+10,740
| +94% | +$488K |
|
205
Geron
GERN
$893M
| $998K | 0.02% |
307,200
-34,303
| -10% | -$111K |
|
206
Ubiquiti
UI
$34.9B
| $989K | 0.01% |
33,351
+13,090
| +65% | +$388K |
|
|
NM
207
DELISTED
Navios Maritime Holdings Inc.
NM
| $980K | 0.01% |
23,847
-334
| -1% | -$13.7K |
|
208
Sumitomo Mitsui Financial
SMFG
$105B
| $976K | 0.01% |
134,063
+130,597
| +3,768% | +$951K |
|
|
BID
209
DELISTED
Sotheby's
BID
| $976K | 0.01% |
22,603
+7,376
| +48% | +$318K |
|
210
United Parks & Resorts
PRKS
$2.99B
| $974K | 0.01% |
54,420
-43,312
| -44% | -$775K |
|
211
Sony
SONY
$165B
| $972K | 0.01% |
237,320
-1,007,075
| -81% | -$4.12M |
|
212
Weibo
WB
$2.87B
| $972K | 0.01% |
68,249
+26,580
| +64% | +$379K |
|
|
YGE
213
DELISTED
Yingli Green Energy Holding Comp
YGE
| $963K | 0.01% |
40,997
-11,701
| -22% | -$275K |
|
214
Annaly Capital Management
NLY
$14.2B
| $962K | 0.01% |
22,259
-21,363
| -49% | -$923K |
|
|
ZVO
215
DELISTED
Zovio Inc. Common Stock
ZVO
| $952K | 0.01% |
84,088
-8,916
| -10% | -$101K |
|
|
RNA
216
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $951K | 0.01% |
50,700
+31,627
| +166% | +$593K |
|
217
Teucrium Corn Fund
CORN
$48.6M
| $949K | 0.01% |
35,633
-10,152
| -22% | -$270K |
|
218
SM Energy
SM
$3.09B
| $946K | 0.01% |
24,513
+20,787
| +558% | +$802K |
|
219
El Pollo Loco
LOCO
$314M
| $945K | 0.01% |
+47,320
| New | +$945K |
|
220
KKR & Co
KKR
$121B
| $941K | 0.01% |
40,549
-11,212
| -22% | -$260K |
|
|
ZLTQ
221
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $930K | 0.01% |
33,326
-17,548
| -34% | -$490K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $924K | 0.01% |
+16,476
| New | +$924K |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $901K | 0.01% |
22,518
+21,155
| +1,552% | +$846K |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $896K | 0.01% |
43,128
-35,420
| -45% | -$736K |
|
225
Conagra Brands
CAG
$9.23B
| $895K | 0.01% |
31,684
+7,789
| +33% | +$220K |
|