Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.19B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
440
Increased
501
Reduced
493
Closed
402
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 | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $68.3M | 1.05% | 1,925,238 +1,311,214 | +214% | +$46.5M |
|
|
2
BlackBerry
BB
$2.28B
| $34.2M | 0.53% | 3,440,697 -691,511 | -17% | -$6.87M |
|
|
3
AstraZeneca
AZN
$248B
| $24.9M | 0.38% | 348,446 +246,002 | +240% | +$17.6M |
|
|
4
Herc Holdings
HRI
$4.35B
| $24.9M | 0.38% | 979,758 +554,278 | +130% | +$14.1M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.37% | 470,671 -45,289 | -9% | -$2.34M |
|
6
SiriusXM
SIRI
$7.96B
| $19.3M | 0.3% | 5,518,123 -252,092 | -4% | -$880K |
|
|
7
YPF
YPF
$12B
| $18.3M | 0.28% | 494,330 -197,175 | -29% | -$7.29M |
|
8
Kinder Morgan
KMI
$60B
| $15.9M | 0.24% | 413,813 +129,718 | +46% | +$4.97M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $15.3M | 0.24% | 63,355 +48,223 | +319% | +$11.6M |
|
10
Golar LNG
GLNG
$4.48B
| $14.8M | 0.23% | 223,051 +42,684 | +24% | +$2.83M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.2M | 0.17% | 69,948 +8,979 | +15% | +$1.44M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.16% | 299,403 +289,527 | +2,932% | +$9.95M |
|
13
Tesla
TSLA
$1.08T
| $10.2M | 0.16% | 41,968 -1,545 | -4% | -$375K |
|
14
MBIA
MBI
$402M
| $10.1M | 0.16% | 1,102,830 +637,818 | +137% | +$5.86M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 0.15% | 188,345 +148,538 | +373% | +$7.93M |
|
16
Acadia Pharmaceuticals
ACAD
$4.38B
| $9.98M | 0.15% | 402,944 -38,944 | -9% | -$964K |
|
|
TIBX
17
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.91M | 0.15% | 419,271 +316,243 | +307% | +$7.47M |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $9.57M | 0.15% | 176,280 +135,686 | +334% | +$7.36M |
|
19
Apollo Global Management
APO
$77.9B
| $9.45M | 0.15% | 396,396 +120,284 | +44% | +$2.87M |
|
|
LKM
20
DELISTED
Link Motion Inc.
LKM
| $9.36M | 0.14% | 1,342,147 +482,709 | +56% | +$3.36M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $9.26M | 0.14% | 1,913,763 +649,128 | +51% | +$3.14M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.14M | 0.14% | +517,016 | New | +$9.14M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.74M | 0.13% | 870,138 -374,451 | -30% | -$3.76M |
|
|
HK
24
DELISTED
Halcon Resources Corporation
HK
| $8.56M | 0.13% | 2,162,496 +529,527 | +32% | +$2.1M |
|
|
S
25
DELISTED
Sprint Corporation
S
| $8.3M | 0.13% | 1,308,646 +386,693 | +42% | +$2.45M |
|