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 | |
|---|---|---|---|---|---|---|
|
SODA
351
DELISTED
SodaStream International Ltd
SODA
| $516K | 0.01% |
+10,403
| New | +$516K |
|
352
Cerus
CERS
$247M
| $514K | 0.01% |
79,734
+32,396
| +68% | +$209K |
|
|
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $514K | 0.01% |
22,145
+8,475
| +62% | +$197K |
|
|
TSRO
354
DELISTED
TESARO, Inc.
TSRO
| $508K | 0.01% |
+17,973
| New | +$508K |
|
355
FuelCell Energy
FCEL
$120M
| $504K | 0.01% |
83
+55
| +196% | +$334K |
|
356
Boise Cascade
BCC
$3.18B
| $503K | 0.01% |
17,051
+2,732
| +19% | +$80.6K |
|
357
Voya Financial
VOYA
$7.34B
| $503K | 0.01% |
+14,317
| New | +$503K |
|
358
Logitech
LOGI
$15.9B
| $500K | 0.01% |
36,528
+9,340
| +34% | +$128K |
|
|
VJET
359
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $495K | 0.01% |
+2,505
| New | +$495K |
|
360
Oshkosh
OSK
$8.71B
| $491K | 0.01% |
9,740
-11,000
| -53% | -$555K |
|
|
WFT
361
DELISTED
Weatherford International plc
WFT
| $490K | 0.01% |
31,652
-9,322
| -23% | -$144K |
|
362
Coterra Energy
CTRA
$18.3B
| $480K | 0.01% |
12,378
-900
| -7% | -$34.9K |
|
|
MWE
363
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $479K | 0.01% |
7,249
+7,213
| +20,036% | +$477K |
|
|
PES
364
DELISTED
Pioneer Energy Services Corp.
PES
| $471K | 0.01% |
58,826
+41,700
| +243% | +$334K |
|
|
CAA
365
DELISTED
CalAtlantic Group, Inc.
CAA
| $465K | 0.01% |
10,268
-39,627
| -79% | -$1.79M |
|
366
Herbalife
HLF
$993M
| $464K | 0.01% |
11,802
-55,240
| -82% | -$2.17M |
|
367
HCA Healthcare
HCA
$97B
| $462K | 0.01% |
9,688
-3,464
| -26% | -$165K |
|
|
PHH
368
DELISTED
PHH Corporation
PHH
| $461K | 0.01% |
+18,921
| New | +$461K |
|
|
VSI
369
DELISTED
Vitamin Shoppe Inc.
VSI
| $458K | 0.01% |
8,814
+8,671
| +6,064% | +$451K |
|
|
TEAR
370
DELISTED
TearLab Corporation
TEAR
| $456K | 0.01% |
4,885
+1,670
| +52% | +$156K |
|
371
iShares Gold Trust
IAU
$53.5B
| $455K | 0.01% |
+19,466
| New | +$455K |
|
372
Arcos Dorados Holdings
ARCO
$1.45B
| $454K | 0.01% |
38,521
+14,564
| +61% | +$172K |
|
373
LyondellBasell Industries
LYB
$17.4B
| $454K | 0.01% |
+5,661
| New | +$454K |
|
|
PDS
374
Precision Drilling
PDS
$760M
| $453K | 0.01% |
2,416
+2,285
| +1,744% | +$428K |
|
|
TAL
375
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $453K | 0.01% |
+7,902
| New | +$453K |
|