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 | |
|---|---|---|---|---|---|---|
276
SuRo Capital
SSSS
$208M
| $739K | 0.01% |
94,088
-25,143
| -21% | -$197K |
|
277
Take-Two Interactive
TTWO
$45.9B
| $736K | 0.01% |
42,389
+26,617
| +169% | +$462K |
|
|
NTUS
278
DELISTED
Natus Medical Inc
NTUS
| $734K | 0.01% |
+32,608
| New | +$734K |
|
|
LEAP
279
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $729K | 0.01% |
41,914
-200,355
| -83% | -$3.48M |
|
|
ELLI
280
DELISTED
Ellie Mae Inc
ELLI
| $726K | 0.01% |
+27,001
| New | +$726K |
|
|
NGD
281
New Gold Inc
NGD
$5.16B
| $721K | 0.01% |
137,591
+19,633
| +17% | +$103K |
|
|
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
| $719K | 0.01% |
90,525
-14,839
| -14% | -$118K |
|
283
Boyd Gaming
BYD
$6.92B
| $714K | 0.01% |
63,424
+1,106
| +2% | +$12.5K |
|
|
GST
284
DELISTED
Gastar Exploration Inc.
GST
| $713K | 0.01% |
103,001
+69,166
| +204% | +$479K |
|
|
SDR
285
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $705K | 0.01% |
78,955
+66,892
| +555% | +$597K |
|
286
Vulcan Materials
VMC
$39.5B
| $704K | 0.01% |
+11,847
| New | +$704K |
|
287
Cboe Global Markets
CBOE
$24.5B
| $701K | 0.01% |
13,485
+10,172
| +307% | +$529K |
|
288
Gogo Inc
GOGO
$1.44B
| $701K | 0.01% |
+28,259
| New | +$701K |
|
289
Live Nation Entertainment
LYV
$39.3B
| $697K | 0.01% |
35,249
+27,459
| +352% | +$543K |
|
|
HSP
290
DELISTED
HOSPIRA INC
HSP
| $687K | 0.01% |
+16,654
| New | +$687K |
|
|
AFOP
291
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $683K | 0.01% |
+45,372
| New | +$683K |
|
|
CBB
292
DELISTED
Cincinnati Bell Inc.
CBB
| $673K | 0.01% |
37,806
-20,676
| -35% | -$368K |
|
|
IMGN
293
DELISTED
Immunogen Inc
IMGN
| $672K | 0.01% |
45,780
+25,567
| +126% | +$375K |
|
294
Novo Nordisk
NVO
$241B
| $669K | 0.01% |
36,230
-16,420
| -31% | -$303K |
|
|
NSH
295
DELISTED
NuStar GP Holdings LLC
NSH
| $665K | 0.01% |
+23,678
| New | +$665K |
|
296
Andersons Inc
ANDE
$1.4B
| $662K | 0.01% |
11,135
-1,209
| -10% | -$71.9K |
|
297
Five Below
FIVE
$8.34B
| $662K | 0.01% |
+15,327
| New | +$662K |
|
|
SZYM
298
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $654K | 0.01% |
60,015
+8,841
| +17% | +$96.3K |
|
|
QRE
299
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $650K | 0.01% |
37,962
-49,119
| -56% | -$841K |
|
|
CTRX
300
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $649K | 0.01% |
13,673
-2,478
| -15% | -$118K |
|