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 | |
|---|---|---|---|---|---|---|
|
VXX
251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $852K | 0.01% |
1,250
-4,493
| -78% | -$3.06M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $828K | 0.01% |
20,750
+12,211
| +143% | +$487K |
|
253
Ribbon Communications
RBBN
$707M
| $827K | 0.01% |
52,528
+39,703
| +310% | +$625K |
|
254
Lamar Advertising Co
LAMR
$13B
| $825K | 0.01% |
+15,784
| New | +$825K |
|
|
NTI
255
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $815K | 0.01% |
33,113
-32,706
| -50% | -$805K |
|
256
Fortinet
FTNT
$60.4B
| $810K | 0.01% |
211,685
-12,035
| -5% | -$46.1K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $804K | 0.01% |
11,439
-3,511
| -23% | -$247K |
|
|
BITA
258
DELISTED
Bitauto Holdings Limited
BITA
| $800K | 0.01% |
25,032
+20,456
| +447% | +$654K |
|
|
TC
259
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $796K | 0.01% |
364,912
+188,645
| +107% | +$412K |
|
260
InterDigital
IDCC
$7.43B
| $795K | 0.01% |
26,961
+2,369
| +10% | +$69.9K |
|
261
United Rentals
URI
$62.7B
| $781K | 0.01% |
+10,020
| New | +$781K |
|
|
JASO
262
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $780K | 0.01% |
85,055
-228,085
| -73% | -$2.09M |
|
|
SOHU
263
Sohu.com
SOHU
$467M
| $773K | 0.01% |
10,597
-4,284
| -29% | -$312K |
|
264
Pan American Silver
PAAS
$14.6B
| $771K | 0.01% |
65,913
+16,245
| +33% | +$190K |
|
|
TWGP
265
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $770K | 0.01% |
227,908
+196,608
| +628% | +$664K |
|
266
Cameco
CCJ
$33B
| $766K | 0.01% |
36,856
-11,162
| -23% | -$232K |
|
267
RH
RH
$4.7B
| $764K | 0.01% |
11,354
+5,748
| +103% | +$387K |
|
268
Weyerhaeuser
WY
$18.9B
| $754K | 0.01% |
23,876
-7,803
| -25% | -$246K |
|
269
YPF
YPF
$12.1B
| $753K | 0.01% |
+22,855
| New | +$753K |
|
270
AngloGold Ashanti
AU
$30.2B
| $751K | 0.01% |
+64,120
| New | +$751K |
|
271
TEGNA Inc
TGNA
$3.38B
| $749K | 0.01% |
48,372
+34,230
| +242% | +$530K |
|
272
Adeia
ADEA
$1.69B
| $747K | 0.01% |
143,296
+104,729
| +272% | +$546K |
|
|
QIWI
273
DELISTED
QIWI PLC
QIWI
| $747K | 0.01% |
+13,348
| New | +$747K |
|
|
PRKR
274
DELISTED
Parkervision Inc
PRKR
| $742K | 0.01% |
16,307
+1,372
| +9% | +$62.4K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $740K | 0.01% |
18,400
+5,400
| +42% | +$217K |
|