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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FuelCell Energy
FCEL
$94.1M
| $721K | 0.01% |
67
-16
| -19% | -$172K |
|
|
ZVO
277
DELISTED
Zovio Inc. Common Stock
ZVO
| $719K | 0.01% |
48,266
+24,465
| +103% | +$364K |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $718K | 0.01% |
+62,869
| New | +$718K |
|
279
Allot
ALLT
$393M
| $714K | 0.01% |
53,071
+11,223
| +27% | +$151K |
|
280
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $712K | 0.01% |
27,230
-31,588
| -54% | -$826K |
|
|
EMES
281
DELISTED
Emerge Energy Services LP
EMES
| $711K | 0.01% |
11,431
+10,333
| +941% | +$643K |
|
282
Clean Energy Fuels
CLNE
$539M
| $705K | 0.01% |
+78,895
| New | +$705K |
|
|
DWRE
283
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $702K | 0.01% |
10,956
-6,100
| -36% | -$391K |
|
284
Prothena Corp
PRTA
$460M
| $699K | 0.01% |
+18,256
| New | +$699K |
|
|
ARR
285
Armour Residential REIT
ARR
$1.78B
| $698K | 0.01% |
4,233
-5,426
| -56% | -$895K |
|
286
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $693K | 0.01% |
36,300
+30,200
| +495% | +$577K |
|
|
SQNM
287
DELISTED
SEQUENOM INC NEW
SQNM
| $690K | 0.01% |
281,647
-98,025
| -26% | -$240K |
|
288
TC Energy
TRP
$53.8B
| $689K | 0.01% |
15,135
-6,705
| -31% | -$305K |
|
|
FXEN
289
DELISTED
FX ENERGY INC
FXEN
| $687K | 0.01% |
205,818
-132,182
| -39% | -$441K |
|
|
IDIX
290
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $684K | 0.01% |
+113,475
| New | +$684K |
|
291
AeroVironment
AVAV
$11.7B
| $683K | 0.01% |
+16,960
| New | +$683K |
|
292
Wendy's
WEN
$1.91B
| $680K | 0.01% |
+74,591
| New | +$680K |
|
|
XCO
293
DELISTED
Exco Resources
XCO
| $679K | 0.01% |
8,080
-10,284
| -56% | -$864K |
|
|
BITA
294
DELISTED
Bitauto Holdings Limited
BITA
| $676K | 0.01% |
18,863
-6,169
| -25% | -$221K |
|
295
Sandstorm Gold
SAND
$3.39B
| $670K | 0.01% |
120,349
-20,778
| -15% | -$116K |
|
296
NatWest
NWG
$56.7B
| $667K | 0.01% |
59,629
-23,244
| -28% | -$260K |
|
|
CEQP
297
DELISTED
Crestwood Equity Partners LP
CEQP
| $660K | 0.01% |
4,766
+4,599
| +2,754% | +$637K |
|
298
Navios Maritime Partners
NMM
$1.44B
| $659K | 0.01% |
2,254
-1,228
| -35% | -$359K |
|
299
American Vanguard Corp
AVD
$158M
| $656K | 0.01% |
30,288
-47,594
| -61% | -$1.03M |
|
300
FirstEnergy
FE
$24.9B
| $653K | 0.01% |
19,202
-27,160
| -59% | -$924K |
|