Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.71%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
504
Reduced
421
Closed
442
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
SiriusXM
SIRI
|
$14.2M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$13.2M |
| 4 |
Vodafone
VOD
|
$10.8M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.84M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$42M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.9M |
| 3 |
Nokia
NOK
|
$9.34M |
| 4 |
INVN
Invensense Inc
INVN
|
$7.02M |
| 5 |
Pilgrim's Pride
PPC
|
$4.89M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.57% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
226
DELISTED
World Wrestling Entertainment
WWE
| $956K | 0.01% |
+57,652
| New | +$956K |
|
227
Manitowoc
MTW
$359M
| $955K | 0.01% |
45,225
+39,758
| +727% | +$840K |
|
|
GA
228
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $949K | 0.01% |
+84,465
| New | +$949K |
|
229
Angi Inc
ANGI
$811M
| $945K | 0.01% |
+6,241
| New | +$945K |
|
230
Insmed
INSM
$30.7B
| $938K | 0.01% |
55,138
+51,961
| +1,636% | +$884K |
|
|
REN
231
DELISTED
Resolute Energy Corporaton
REN
| $931K | 0.01% |
20,628
-625
| -3% | -$28.2K |
|
232
Packaging Corp of America
PKG
$19.8B
| $928K | 0.01% |
+14,658
| New | +$928K |
|
233
CVR Partners
UAN
$930M
| $928K | 0.01% |
5,635
+4,928
| +697% | +$812K |
|
234
Jefferies Financial Group
JEF
$13.1B
| $926K | 0.01% |
36,489
-19,001
| -34% | -$482K |
|
235
Caesarstone
CSTE
$48.7M
| $922K | 0.01% |
18,556
+18,445
| +16,617% | +$916K |
|
|
DANG
236
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $920K | 0.01% |
96,329
-7,946
| -8% | -$75.9K |
|
|
SWIR
237
DELISTED
Sierra Wireless
SWIR
| $918K | 0.01% |
37,965
+30,552
| +412% | +$739K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $917K | 0.01% |
4,980
-450
| -8% | -$82.9K |
|
|
DRC
239
DELISTED
DRESSER-RAND GROUP INC
DRC
| $916K | 0.01% |
15,366
+8,909
| +138% | +$531K |
|
240
Cheniere Energy
LNG
$51.8B
| $913K | 0.01% |
21,168
+2,800
| +15% | +$121K |
|
241
Invesco Mortgage Capital
IVR
$529M
| $912K | 0.01% |
6,211
+2,889
| +87% | +$424K |
|
|
BRLI
242
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $903K | 0.01% |
+35,350
| New | +$903K |
|
|
SQNM
243
DELISTED
SEQUENOM INC NEW
SQNM
| $888K | 0.01% |
379,672
-183,298
| -33% | -$429K |
|
244
United States Natural Gas Fund
UNG
$615M
| $885K | 0.01% |
2,673
+2,028
| +314% | +$671K |
|
245
H&R Block
HRB
$6.85B
| $879K | 0.01% |
+30,279
| New | +$879K |
|
246
Ambarella
AMBA
$3.54B
| $878K | 0.01% |
25,875
-14,321
| -36% | -$486K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $876K | 0.01% |
11,198
-5,109
| -31% | -$400K |
|
248
Vera Bradley
VRA
$60.6M
| $872K | 0.01% |
36,254
-15,152
| -29% | -$364K |
|
|
SVM
249
Silvercorp Metals
SVM
$1.08B
| $861K | 0.01% |
375,814
+246,246
| +190% | +$564K |
|
250
Align Technology
ALGN
$10.1B
| $852K | 0.01% |
14,912
+14,821
| +16,287% | +$847K |
|