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 | |
|---|---|---|---|---|---|---|
301
Matador Resources
MTDR
$5.89B
| $652K | 0.01% |
26,637
+25,806
| +3,105% | +$632K |
|
302
Vertex Pharmaceuticals
VRTX
$101B
| $648K | 0.01% |
9,164
-22,628
| -71% | -$1.6M |
|
303
NCR Voyix
VYX
$1.81B
| $643K | 0.01% |
28,686
-59,960
| -68% | -$1.34M |
|
|
QIWI
304
DELISTED
QIWI PLC
QIWI
| $643K | 0.01% |
18,548
+5,200
| +39% | +$180K |
|
|
CLVS
305
DELISTED
Clovis Oncology, Inc.
CLVS
| $637K | 0.01% |
9,201
+4,747
| +107% | +$329K |
|
306
Lumen
LUMN
$5.25B
| $627K | 0.01% |
19,096
+6,956
| +57% | +$228K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $627K | 0.01% |
27,257
+8,125
| +42% | +$187K |
|
308
ODP
ODP
$642M
| $623K | 0.01% |
15,086
-13,061
| -46% | -$539K |
|
|
ELNK
309
DELISTED
EarthLink Holdings Corp.
ELNK
| $622K | 0.01% |
172,386
-60,706
| -26% | -$219K |
|
310
Alnylam Pharmaceuticals
ALNY
$59.6B
| $618K | 0.01% |
9,207
+8,772
| +2,017% | +$589K |
|
311
Exelixis
EXEL
$10.1B
| $613K | 0.01% |
173,083
+106,613
| +160% | +$378K |
|
312
Halozyme
HALO
$8.87B
| $607K | 0.01% |
47,789
-157,195
| -77% | -$2M |
|
|
BLOX
313
DELISTED
Infoblox Inc
BLOX
| $603K | 0.01% |
+30,082
| New | +$603K |
|
314
Nordic American Tanker
NAT
$688M
| $602K | 0.01% |
62,499
+4,778
| +8% | +$46K |
|
|
EXXI
315
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $598K | 0.01% |
25,365
-13,471
| -35% | -$318K |
|
|
ARO
316
DELISTED
AEROPOSTALE INC
ARO
| $595K | 0.01% |
+118,450
| New | +$595K |
|
317
Monster Beverage
MNST
$61.5B
| $594K | 0.01% |
+51,342
| New | +$594K |
|
318
Teradyne
TER
$18.9B
| $591K | 0.01% |
+29,723
| New | +$591K |
|
|
MEET
319
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $587K | 0.01% |
180,024
+132,268
| +277% | +$431K |
|
320
AMC Entertainment Holdings
AMC
$1.45B
| $586K | 0.01% |
+2,417
| New | +$586K |
|
|
AMCC
321
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $586K | 0.01% |
59,236
+43,982
| +288% | +$435K |
|
322
Pan American Silver
PAAS
$15.1B
| $585K | 0.01% |
45,467
-20,446
| -31% | -$263K |
|
|
IPXL
323
DELISTED
Impax Laboratories, Inc.
IPXL
| $577K | 0.01% |
21,830
+21,711
| +18,245% | +$574K |
|
|
MXWL
324
DELISTED
Maxwell Technologies Inc
MXWL
| $575K | 0.01% |
44,487
+41,228
| +1,265% | +$533K |
|
325
Annaly Capital Management
NLY
$14.2B
| $570K | 0.01% |
12,992
-104,572
| -89% | -$4.59M |
|