Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
468
Reduced
499
Closed
428
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
YPF
YPF
|
$8.98M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$8.18M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $42.3M | 0.65% | 4,132,208 -1,052,178 | -20% | -$10.8M |
|
|
2
American Airlines Group
AAL
$8.82B
| $26.4M | 0.41% | 614,024 +276,753 | +82% | +$11.9M |
|
|
3
YPF
YPF
$12B
| $22.6M | 0.35% | 691,505 -274,911 | -28% | -$8.98M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.33% | +515,960 | New | +$21.1M |
|
5
SiriusXM
SIRI
$7.96B
| $20M | 0.31% | 5,770,215 -362,137 | -6% | -$1.25M |
|
|
HSH
6
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.7M | 0.2% | 204,464 +180,425 | +751% | +$11.2M |
|
|
RPTP
7
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $12.2M | 0.19% | 1,059,887 +79,585 | +8% | +$919K |
|
|
8
Herc Holdings
HRI
$4.35B
| $11.9M | 0.18% | 425,480 +415,584 | +4,200% | +$11.6M |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $11.9M | 0.18% | 1,632,969 +992,925 | +155% | +$7.24M |
|
10
Energy Transfer Partners
ET
$60.8B
| $11.8M | 0.18% | 199,522 +158,227 | +383% | +$9.33M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $11.6M | 0.18% | 263,433 -57,124 | -18% | -$2.52M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.3M | 0.17% | +1,244,589 | New | +$11.3M |
|
13
Golar LNG
GLNG
$4.48B
| $10.8M | 0.17% | 180,367 +59,107 | +49% | +$3.55M |
|
14
Tesla
TSLA
$1.08T
| $10.4M | 0.16% | 43,513 +9,558 | +28% | +$2.29M |
|
15
Kinder Morgan
KMI
$60B
| $10.3M | 0.16% | 284,095 -174,943 | -38% | -$6.34M |
|
16
Acadia Pharmaceuticals
ACAD
$4.38B
| $9.98M | 0.15% | 441,888 -127,658 | -22% | -$2.88M |
|
17
Advanced Micro Devices
AMD
$264B
| $9.72M | 0.15% | 2,319,620 -364,815 | -14% | -$1.53M |
|
|
AHD
18
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.53M | 0.15% | 212,381 +74,057 | +54% | +$3.32M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $9.07M | 0.14% | 1,264,635 -215,738 | -15% | -$1.55M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.96M | 0.14% | 60,969 -12,346 | -17% | -$1.81M |
|
|
GTAT
21
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.23M | 0.13% | 442,620 +251,864 | +132% | +$4.68M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $8.07M | 0.12% | 761,060 +336,542 | +79% | +$3.57M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $7.86M | 0.12% | 921,953 +332,174 | +56% | +$2.83M |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.75M | 0.12% | 106,545 +8,229 | +8% | +$598K |
|
25
Apollo Global Management
APO
$77.9B
| $7.65M | 0.12% | 276,112 +186,469 | +208% | +$5.17M |
|