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 | |
|---|---|---|---|---|---|---|
|
HNR
326
DELISTED
Harvest Natural Resources
HNR
| $594K | 0.01% |
32,869
+2,043
| +7% | +$36.9K |
|
327
Harmony Gold Mining
HMY
$9.16B
| $593K | 0.01% |
234,522
+128,862
| +122% | +$326K |
|
328
Toll Brothers
TOL
$14B
| $592K | 0.01% |
16,008
+14,318
| +847% | +$530K |
|
329
KBR
KBR
$6.35B
| $591K | 0.01% |
+18,530
| New | +$591K |
|
|
AT
330
DELISTED
Atlantic Power Corporation
AT
| $590K | 0.01% |
169,557
+131,363
| +344% | +$457K |
|
331
Constellium
CSTM
$1.92B
| $587K | 0.01% |
25,230
+19,500
| +340% | +$454K |
|
332
Anywhere Real Estate
HOUS
$686M
| $586K | 0.01% |
11,839
-496
| -4% | -$24.6K |
|
|
HLSS
333
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $586K | 0.01% |
25,493
-13,721
| -35% | -$315K |
|
|
SN
334
DELISTED
Sanchez Energy Corporation
SN
| $583K | 0.01% |
23,792
+13,724
| +136% | +$336K |
|
335
United States Gasoline Fund
UGA
$77.4M
| $580K | 0.01% |
9,683
-7,530
| -44% | -$451K |
|
|
ARUN
336
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $577K | 0.01% |
32,258
+28,957
| +877% | +$518K |
|
|
XIN
337
DELISTED
Xinyuan Real Estate
XIN
| $562K | 0.01% |
10,503
+4,583
| +77% | +$245K |
|
|
XLS
338
DELISTED
EXELIS INC COM STK
XLS
| $561K | 0.01% |
+31,497
| New | +$561K |
|
|
AXLL
339
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $550K | 0.01% |
11,589
-3,274
| -22% | -$155K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.01% |
+30,801
| New | +$549K |
|
341
Nordic American Tanker
NAT
$675M
| $548K | 0.01% |
57,721
-201,806
| -78% | -$1.92M |
|
|
CZR
342
DELISTED
Caesars Entertainment Corporation
CZR
| $543K | 0.01% |
+25,221
| New | +$543K |
|
343
BioCryst Pharmaceuticals
BCRX
$1.7B
| $541K | 0.01% |
71,125
+36,320
| +104% | +$276K |
|
|
DWA
344
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $540K | 0.01% |
15,208
+13,524
| +803% | +$480K |
|
345
Acadia Healthcare
ACHC
$2.15B
| $539K | 0.01% |
11,390
+4,262
| +60% | +$202K |
|
|
BID
346
DELISTED
Sotheby's
BID
| $534K | 0.01% |
+10,046
| New | +$534K |
|
|
HNT
347
DELISTED
HEALTH NET INC
HNT
| $529K | 0.01% |
17,815
-10,575
| -37% | -$314K |
|
|
TUMI
348
DELISTED
TUMI HLDGS INC COM
TUMI
| $527K | 0.01% |
23,388
+4,288
| +22% | +$96.6K |
|
|
ASIA
349
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $526K | 0.01% |
44,014
+17,248
| +64% | +$206K |
|
350
Coca-Cola Europacific Partners
CCEP
$41.6B
| $523K | 0.01% |
11,840
+6,782
| +134% | +$300K |
|