Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$969M
AUM Growth
+$34.5M
(+3.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
2,713
New
470
Increased
449
Reduced
479
Closed
501
Top Buys
| 1 |
BlackBerry
BB
|
$30.8M |
| 2 |
YPF
YPF
|
$29.4M |
| 3 |
Nokia
NOK
|
$15.2M |
| 4 |
American Airlines Group
AAL
|
$12.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.9M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13.3M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$12.8M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$12.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$10.2M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.36M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sangamo Therapeutics
SGMO
$160M
| $925K | 0.02% |
51,178
+43,116
| +535% | +$779K |
|
227
Compañía de Minas Buenaventura
BVN
$5.03B
| $924K | 0.02% |
73,506
+69,453
| +1,714% | +$873K |
|
228
Skyworks Solutions
SWKS
$11.1B
| $921K | 0.02% |
24,558
-12,077
| -33% | -$453K |
|
|
VCRA
229
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $918K | 0.02% |
56,186
-16,828
| -23% | -$275K |
|
|
KMR
230
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $906K | 0.02% |
13,290
+9,332
| +236% | +$636K |
|
|
BBG
231
DELISTED
Bill Barrett Corp
BBG
| $905K | 0.02% |
+35,338
| New | +$905K |
|
232
KBR
KBR
$6.31B
| $904K | 0.02% |
33,880
+15,350
| +83% | +$410K |
|
|
CVRR
233
DELISTED
CVR Refining, LP
CVRR
| $900K | 0.02% |
38,642
-54,141
| -58% | -$1.26M |
|
234
Vital Energy
VTLE
$673M
| $896K | 0.02% |
1,732
-2,166
| -56% | -$1.12M |
|
|
HSH
235
DELISTED
HILLSHIRE BRANDS CO
HSH
| $896K | 0.02% |
24,039
-10,487
| -30% | -$391K |
|
236
Chord Energy
CHRD
$6.15B
| $894K | 0.02% |
21,426
-111,804
| -84% | -$4.67M |
|
|
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
| $894K | 0.02% |
30,370
+16,267
| +115% | +$479K |
|
|
ROC
238
DELISTED
ROCKWOOD HLDGS INC
ROC
| $868K | 0.01% |
+11,662
| New | +$868K |
|
239
Flotek Industries
FTK
$358M
| $865K | 0.01% |
5,179
+1,531
| +42% | +$256K |
|
|
SBY
240
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $865K | 0.01% |
55,711
+28,160
| +102% | +$437K |
|
|
TRW
241
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $864K | 0.01% |
10,584
-9,400
| -47% | -$767K |
|
242
Constellation Brands
STZ
$25.7B
| $861K | 0.01% |
+10,128
| New | +$861K |
|
243
Arbutus Biopharma
ABUS
$753M
| $859K | 0.01% |
+39,985
| New | +$859K |
|
|
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $855K | 0.01% |
+30,332
| New | +$855K |
|
245
Logitech
LOGI
$15.7B
| $845K | 0.01% |
56,740
+20,212
| +55% | +$301K |
|
|
INFI
246
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $845K | 0.01% |
71,101
-148,792
| -68% | -$1.77M |
|
247
Gray Television
GTN
$624M
| $838K | 0.01% |
80,769
+56,029
| +226% | +$581K |
|
248
Insmed
INSM
$30.1B
| $828K | 0.01% |
43,489
-11,649
| -21% | -$222K |
|
|
GDP
249
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $826K | 0.01% |
52,207
-137,889
| -73% | -$2.18M |
|
250
Green Plains
GPRE
$731M
| $819K | 0.01% |
27,323
+22,797
| +504% | +$683K |
|