Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.01B
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
422
Increased
423
Reduced
538
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 | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $99.7M | 1.51% | 1,859,820 -65,418 | -3% | -$3.51M |
|
2
BlackBerry
BB
$2.28B
| $39.6M | 0.6% | 3,605,161 +164,464 | +5% | +$1.81M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $35.4M | 0.53% | 137,411 +74,056 | +117% | +$19.1M |
|
4
SiriusXM
SIRI
$7.96B
| $19.2M | 0.29% | 5,497,421 -20,702 | -0.4% | -$72.5K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.22% | 400,516 -70,155 | -15% | -$2.52M |
|
|
6
AstraZeneca
AZN
$248B
| $13M | 0.2% | 185,343 -163,103 | -47% | -$11.5M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.2% | 1,729,902 -183,861 | -10% | -$1.38M |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | 0.2% | 2,003,981 +1,133,843 | +130% | +$7.35M |
|
9
YPF
YPF
$12B
| $9.74M | 0.15% | 368,019 -126,311 | -26% | -$3.34M |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.26M | 0.14% | 56,543 -13,405 | -19% | -$2.19M |
|
|
ALU
11
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.93M | 0.13% | 2,515,853 +1,185,342 | +89% | +$4.21M |
|
12
Acadia Pharmaceuticals
ACAD
$4.38B
| $8.47M | 0.13% | 266,604 -136,340 | -34% | -$4.33M |
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $8.25M | 0.12% | 169,058 -7,222 | -4% | -$352K |
|
14
Tesla
TSLA
$1.08T
| $8.13M | 0.12% | 36,568 -5,400 | -13% | -$1.2M |
|
|
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.6M | 0.11% | 722,563 +32,971 | +5% | +$347K |
|
16
MBIA
MBI
$402M
| $7.47M | 0.11% | 783,402 -319,428 | -29% | -$3.05M |
|
|
AHD
17
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.2M | 0.11% | 231,105 +86,010 | +59% | +$2.68M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $7.12M | 0.11% | 97,723 +46,726 | +92% | +$3.41M |
|
19
AbbVie
ABBV
$372B
| $7.04M | 0.11% | 107,634 -9,883 | -8% | -$647K |
|
|
20
Gilead Sciences
GILD
$140B
| $7.02M | 0.11% | 74,424 +74,024 | +18,506% | +$6.98M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.81M | 0.1% | 66,532 +50,955 | +327% | +$5.21M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $6.77M | 0.1% | +205,227 | New | +$6.77M |
|
23
AngloGold Ashanti
AU
$28.6B
| $6.14M | 0.09% | 706,122 +444,759 | +170% | +$3.87M |
|
24
Opko Health
OPK
$1.1B
| $6.06M | 0.09% | 606,279 -54,091 | -8% | -$540K |
|
|
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
| $6.05M | 0.09% | 754,251 -66,118 | -8% | -$530K |
|