Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
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 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
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 | |
|---|---|---|---|---|---|---|
226
Perion Network
PERI
$409M
| $995K | 0.02% |
32,831
-10,732
| -25% | -$325K |
|
|
ALIM
227
DELISTED
Alimera Sciences, Inc.
ALIM
| $992K | 0.02% |
+11,060
| New | +$992K |
|
|
FDO
228
DELISTED
FAMILY DOLLAR STORES
FDO
| $989K | 0.02% |
14,949
-6,052
| -29% | -$400K |
|
229
Supernus Pharmaceuticals
SUPN
$2.57B
| $984K | 0.02% |
89,882
-239,919
| -73% | -$2.63M |
|
|
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $981K | 0.02% |
28,131
-9,486
| -25% | -$331K |
|
|
EBIX
231
DELISTED
Ebix Inc
EBIX
| $978K | 0.02% |
68,314
-35,085
| -34% | -$502K |
|
|
HIMX
232
Himax Technologies
HIMX
$1.46B
| $972K | 0.02% |
141,630
-141,765
| -50% | -$973K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $970K | 0.01% |
43,519
+22,453
| +107% | +$500K |
|
234
Netflix
NFLX
$527B
| $969K | 0.01% |
15,400
| – | – |
|
235
Nexstar Media Group
NXST
$6.3B
| $962K | 0.01% |
+18,634
| New | +$962K |
|
|
ATML
236
DELISTED
ATMEL CORP
ATML
| $961K | 0.01% |
102,525
+87,378
| +577% | +$819K |
|
|
ANV
237
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $961K | 0.01% |
255,462
-85,355
| -25% | -$321K |
|
238
Frontline
FRO
$4.92B
| $941K | 0.01% |
64,475
+10,592
| +20% | +$155K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $940K | 0.01% |
+10,419
| New | +$940K |
|
|
ZU
240
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $937K | 0.01% |
22,874
+3,634
| +19% | +$149K |
|
|
AXLL
241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $927K | 0.01% |
19,610
+8,093
| +70% | +$383K |
|
242
Diamondback Energy
FANG
$39.8B
| $922K | 0.01% |
10,387
-20,254
| -66% | -$1.8M |
|
243
SuRo Capital
SSSS
$207M
| $920K | 0.01% |
133,993
-54,676
| -29% | -$375K |
|
|
IDIX
244
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $915K | 0.01% |
37,953
-75,522
| -67% | -$1.82M |
|
|
GMLP
245
DELISTED
Golar LNG Partners LP
GMLP
| $912K | 0.01% |
24,755
+18,675
| +307% | +$688K |
|
246
Nektar Therapeutics
NKTR
$734M
| $910K | 0.01% |
4,732
+4,603
| +3,568% | +$885K |
|
247
Five Below
FIVE
$8.41B
| $905K | 0.01% |
22,682
-21,873
| -49% | -$873K |
|
|
WMC
248
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $905K | 0.01% |
+6,387
| New | +$905K |
|
|
CPWR
249
DELISTED
COMPUWARE CORP
CPWR
| $898K | 0.01% |
93,556
-45,017
| -32% | -$432K |
|
250
Live Nation Entertainment
LYV
$37.7B
| $882K | 0.01% |
35,718
-1,588
| -4% | -$39.2K |
|