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 | |
|---|---|---|---|---|---|---|
|
RKUS
276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $771K | 0.01% |
+64,723
| New | +$771K |
|
|
YGE
277
DELISTED
Yingli Green Energy Holding Comp
YGE
| $765K | 0.01% |
+20,449
| New | +$765K |
|
278
Geron
GERN
$900M
| $763K | 0.01% |
251,520
-265,074
| -51% | -$804K |
|
279
Cal-Maine
CALM
$5.53B
| $757K | 0.01% |
20,368
+16,710
| +457% | +$621K |
|
|
PWE
280
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $753K | 0.01% |
77,132
-15,618
| -17% | -$152K |
|
|
REXX
281
DELISTED
Rex Energy Corporation
REXX
| $747K | 0.01% |
+4,220
| New | +$747K |
|
|
KZ
282
DELISTED
KongZhong Corporation
KZ
| $741K | 0.01% |
85,358
+21,264
| +33% | +$185K |
|
283
Smith & Wesson
SWBI
$387M
| $731K | 0.01% |
+65,446
| New | +$731K |
|
|
LUMO
284
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $725K | 0.01% |
3,036
-5,147
| -63% | -$1.23M |
|
285
AMC Entertainment Holdings
AMC
$1.4B
| $724K | 0.01% |
2,911
+494
| +20% | +$123K |
|
|
AMCC
286
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $720K | 0.01% |
66,636
+7,400
| +12% | +$80K |
|
|
HNR
287
DELISTED
Harvest Natural Resources
HNR
| $718K | 0.01% |
35,977
+8,769
| +32% | +$175K |
|
288
Pacira BioSciences
PCRX
$1.18B
| $715K | 0.01% |
7,781
-6,166
| -44% | -$567K |
|
289
Archrock
AROC
$4.44B
| $705K | 0.01% |
15,678
+10,853
| +225% | +$488K |
|
|
GST
290
DELISTED
Gastar Exploration Inc.
GST
| $705K | 0.01% |
80,910
+58,912
| +268% | +$513K |
|
291
Tyson Foods
TSN
$20B
| $703K | 0.01% |
18,739
-37,383
| -67% | -$1.4M |
|
|
VRNG
292
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $702K | 0.01% |
20,540
+18,035
| +720% | +$616K |
|
293
Darden Restaurants
DRI
$24.5B
| $696K | 0.01% |
+16,827
| New | +$696K |
|
294
Synovus
SNV
$7.15B
| $696K | 0.01% |
28,555
-5,177
| -15% | -$126K |
|
295
Galicia Financial Group
GGAL
$6.43B
| $692K | 0.01% |
+47,252
| New | +$692K |
|
|
SD
296
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $692K | 0.01% |
+96,729
| New | +$692K |
|
297
FuelCell Energy
FCEL
$91.8M
| $688K | 0.01% |
66
-1
| -1% | -$10.4K |
|
|
WLT
298
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $681K | 0.01% |
+124,945
| New | +$681K |
|
299
AerCap
AER
$22B
| $679K | 0.01% |
+14,819
| New | +$679K |
|
300
Amkor Technology
AMKR
$6.08B
| $671K | 0.01% |
60,040
+55,470
| +1,214% | +$620K |
|