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 | |
|---|---|---|---|---|---|---|
|
KFN
326
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $569K | 0.01% |
+49,164
| New | +$569K |
|
327
Capri Holdings
CPRI
$2.44B
| $566K | 0.01% |
6,070
-20,202
| -77% | -$1.88M |
|
328
Compugen
CGEN
$136M
| $561K | 0.01% |
53,402
+23,224
| +77% | +$244K |
|
|
329
Liberty Global Class A
LBTYA
$3.99B
| $561K | 0.01% |
16,360
-298,545
| -95% | -$10.2M |
|
330
Quanta Services
PWR
$56B
| $558K | 0.01% |
15,109
+14,207
| +1,575% | +$525K |
|
|
MOBI
331
DELISTED
Sky-mobi Limited ADS
MOBI
| $557K | 0.01% |
63,325
-96,830
| -60% | -$852K |
|
|
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $555K | 0.01% |
30,391
+9,445
| +45% | +$172K |
|
|
GNC
333
DELISTED
GNC Holdings, Inc.
GNC
| $551K | 0.01% |
12,512
+11,348
| +975% | +$500K |
|
|
UTEK
334
DELISTED
Ultratech Inc.
UTEK
| $551K | 0.01% |
18,873
+11,225
| +147% | +$328K |
|
335
Corpay
CPAY
$22B
| $549K | 0.01% |
+4,767
| New | +$549K |
|
|
CSII
336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $542K | 0.01% |
+17,046
| New | +$542K |
|
337
OSI Systems
OSIS
$3.85B
| $535K | 0.01% |
+8,930
| New | +$535K |
|
|
ETP
338
DELISTED
Energy Transfer Partners, L.P.
ETP
| $533K | 0.01% |
+11,738
| New | +$533K |
|
|
FNFG
339
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $530K | 0.01% |
56,135
+13,600
| +32% | +$128K |
|
|
SAFE
340
Safehold
SAFE
$1.18B
| $522K | 0.01% |
7,272
-29,234
| -80% | -$2.1M |
|
|
ATHX
341
DELISTED
Athersys, Inc. Common Stock
ATHX
| $522K | 0.01% |
6,445
+4,647
| +258% | +$376K |
|
|
AXLL
342
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $517K | 0.01% |
11,517
-72
| -0.6% | -$3.23K |
|
|
VSI
343
DELISTED
Vitamin Shoppe Inc.
VSI
| $515K | 0.01% |
10,847
+2,033
| +23% | +$96.5K |
|
|
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
| $512K | 0.01% |
36,692
-103,658
| -74% | -$1.45M |
|
345
Invesco Mortgage Capital
IVR
$523M
| $511K | 0.01% |
3,103
-3,108
| -50% | -$512K |
|
|
IMMU
346
DELISTED
Immunomedics Inc
IMMU
| $509K | 0.01% |
+120,792
| New | +$509K |
|
|
APL
347
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $506K | 0.01% |
+15,760
| New | +$506K |
|
|
WFT
348
DELISTED
Weatherford International plc
WFT
| $505K | 0.01% |
29,103
-2,549
| -8% | -$44.2K |
|
349
STAAR Surgical
STAA
$1.37B
| $495K | 0.01% |
26,320
+10,177
| +63% | +$191K |
|
|
AOL
350
DELISTED
AOL INC COMMON STOCK
AOL
| $491K | 0.01% |
11,229
+2,569
| +30% | +$112K |
|