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 | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.01% |
+14,508
| New | +$560K |
|
327
Heidrick & Struggles
HSII
$1.04B
| $557K | 0.01% |
30,086
+6,883
| +30% | +$127K |
|
|
RCPT
328
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $554K | 0.01% |
+13,005
| New | +$554K |
|
|
DF
329
DELISTED
Dean Foods Company
DF
| $553K | 0.01% |
+31,441
| New | +$553K |
|
|
JONE
330
DELISTED
Jones Energy, Inc.
JONE
| $553K | 0.01% |
1,466
+941
| +179% | +$355K |
|
331
Inovio Pharmaceuticals
INO
$148M
| $552K | 0.01% |
4,259
+3,407
| +400% | +$442K |
|
332
Protalix BioTherapeutics
PLX
$123M
| $551K | 0.01% |
15,105
+7,624
| +102% | +$278K |
|
|
NGD
333
New Gold Inc
NGD
$4.99B
| $547K | 0.01% |
85,814
-393,603
| -82% | -$2.51M |
|
334
Compañía de Minas Buenaventura
BVN
$5.08B
| $546K | 0.01% |
46,267
-27,239
| -37% | -$321K |
|
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $538K | 0.01% |
20,233
-6,997
| -26% | -$186K |
|
336
Prothena Corp
PRTA
$460M
| $538K | 0.01% |
23,858
+5,602
| +31% | +$126K |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $538K | 0.01% |
+13,786
| New | +$538K |
|
|
FST
338
DELISTED
FOREST OIL CORPORATION
FST
| $535K | 0.01% |
234,647
+193,127
| +465% | +$440K |
|
339
Arq
ARQ
$302M
| $534K | 0.01% |
23,302
-21,442
| -48% | -$491K |
|
|
WPZ
340
DELISTED
Williams Partners L.P.
WPZ
| $529K | 0.01% |
8,824
+7,422
| +529% | +$445K |
|
|
CXDC
341
DELISTED
China XD Plastics Company Limited
CXDC
| $527K | 0.01% |
62,785
+53,589
| +583% | +$450K |
|
342
QuickLogic
QUIK
$84.4M
| $526K | 0.01% |
+7,263
| New | +$526K |
|
343
Halozyme
HALO
$8.76B
| $524K | 0.01% |
53,064
+5,275
| +11% | +$52.1K |
|
344
Timken Company
TKR
$5.42B
| $524K | 0.01% |
+10,793
| New | +$524K |
|
|
DYN
345
DELISTED
Dynegy, Inc.
DYN
| $522K | 0.01% |
+15,013
| New | +$522K |
|
|
AXAS
346
DELISTED
Abraxas Petroleum Corporation
AXAS
| $519K | 0.01% |
4,142
+836
| +25% | +$105K |
|
|
FNFG
347
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $516K | 0.01% |
59,010
+2,875
| +5% | +$25.1K |
|
348
Exelon
EXC
$43.9B
| $510K | 0.01% |
+19,597
| New | +$510K |
|
349
Allegion
ALLE
$14.8B
| $508K | 0.01% |
+8,959
| New | +$508K |
|
|
FXEN
350
DELISTED
FX ENERGY INC
FXEN
| $507K | 0.01% |
140,516
-65,302
| -32% | -$236K |
|