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 | |
|---|---|---|---|---|---|---|
|
MW
251
DELISTED
THE MENS WAREHOUSE INC
MW
| $882K | 0.01% |
15,805
-8,262
| -34% | -$461K |
|
252
NextEra Energy, Inc.
NEE
$146B
| $880K | 0.01% |
+34,356
| New | +$880K |
|
|
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
| $874K | 0.01% |
25,619
+13,107
| +105% | +$447K |
|
|
GLOG
254
DELISTED
GASLOG LTD
GLOG
| $872K | 0.01% |
27,331
+13,571
| +99% | +$433K |
|
|
RICE
255
DELISTED
Rice Energy Inc.
RICE
| $865K | 0.01% |
+28,393
| New | +$865K |
|
256
Pilgrim's Pride
PPC
$10.5B
| $858K | 0.01% |
+31,373
| New | +$858K |
|
|
GIMO
257
DELISTED
Gigamon Inc.
GIMO
| $852K | 0.01% |
+44,506
| New | +$852K |
|
258
AngloGold Ashanti
AU
$30.2B
| $850K | 0.01% |
49,417
+29,061
| +143% | +$500K |
|
|
WUBA
259
DELISTED
58.COM INC
WUBA
| $836K | 0.01% |
+15,469
| New | +$836K |
|
|
AKS
260
DELISTED
AK Steel Holding Corp.
AKS
| $836K | 0.01% |
105,060
+1,634
| +2% | +$13K |
|
261
Arrowhead Research
ARWR
$4.02B
| $831K | 0.01% |
58,040
-15,020
| -21% | -$215K |
|
|
MOVE
262
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $829K | 0.01% |
56,084
+46,702
| +498% | +$690K |
|
|
ZVO
263
DELISTED
Zovio Inc. Common Stock
ZVO
| $828K | 0.01% |
62,363
+14,097
| +29% | +$187K |
|
|
MODN
264
DELISTED
MODEL N, INC.
MODN
| $827K | 0.01% |
74,873
-74,728
| -50% | -$825K |
|
265
Companhia Siderúrgica Nacional
SID
$1.99B
| $820K | 0.01% |
192,405
-39,422
| -17% | -$168K |
|
|
MDR
266
DELISTED
McDermott International
MDR
| $820K | 0.01% |
33,803
-6,405
| -16% | -$155K |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $807K | 0.01% |
17,137
+9,900
| +137% | +$466K |
|
268
Capri Holdings
CPRI
$2.53B
| $804K | 0.01% |
9,070
+3,000
| +49% | +$266K |
|
269
Pan American Silver
PAAS
$12.5B
| $794K | 0.01% |
51,718
+6,251
| +14% | +$96K |
|
270
Phillips 66
PSX
$53.2B
| $793K | 0.01% |
+9,865
| New | +$793K |
|
|
BDSI
271
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $785K | 0.01% |
64,999
-131,439
| -67% | -$1.59M |
|
|
CS
272
DELISTED
Credit Suisse Group
CS
| $776K | 0.01% |
+27,358
| New | +$776K |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $774K | 0.01% |
71,426
-68,620
| -49% | -$744K |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $774K | 0.01% |
+22,055
| New | +$774K |
|
275
MasTec
MTZ
$14B
| $772K | 0.01% |
+25,058
| New | +$772K |
|