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 | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $427K | 0.01% |
2,023
+1,950
| +2,671% | +$412K |
|
|
CONN
377
DELISTED
Conn's Inc.
CONN
| $425K | 0.01% |
10,927
-2,834
| -21% | -$110K |
|
378
Ubiquiti
UI
$36.2B
| $417K | 0.01% |
9,166
+6,312
| +221% | +$287K |
|
|
SDR
379
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $417K | 0.01% |
56,212
-22,743
| -29% | -$169K |
|
|
HNR
380
DELISTED
Harvest Natural Resources
HNR
| $409K | 0.01% |
27,208
-5,661
| -17% | -$85.1K |
|
381
Stratasys
SSYS
$861M
| $407K | 0.01% |
3,833
-5,577
| -59% | -$592K |
|
382
Natural Resource Partners
NRP
$1.33B
| $406K | 0.01% |
2,549
+1,273
| +100% | +$203K |
|
383
CVR Energy
CVI
$3.33B
| $399K | 0.01% |
9,450
+4,269
| +82% | +$180K |
|
384
Tenet Healthcare
THC
$17.4B
| $399K | 0.01% |
+9,328
| New | +$399K |
|
385
Acacia Research
ACTG
$309M
| $394K | 0.01% |
25,802
+22,239
| +624% | +$340K |
|
386
InterDigital
IDCC
$7.89B
| $391K | 0.01% |
11,813
-15,148
| -56% | -$501K |
|
|
RVBD
387
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $391K | 0.01% |
19,837
+18,220
| +1,127% | +$359K |
|
388
Deluxe
DLX
$864M
| $389K | 0.01% |
+7,418
| New | +$389K |
|
|
PAY
389
DELISTED
Verifone Systems Inc
PAY
| $387K | 0.01% |
11,431
-128,500
| -92% | -$4.35M |
|
|
DWA
390
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $387K | 0.01% |
14,591
-617
| -4% | -$16.4K |
|
|
CAMP
391
DELISTED
CalAmp Corp.
CAMP
| $385K | 0.01% |
601
+120
| +25% | +$76.9K |
|
|
MR
392
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $385K | 0.01% |
11,892
-5,092
| -30% | -$165K |
|
393
Cadence Design Systems
CDNS
$98.6B
| $384K | 0.01% |
24,724
-1,018
| -4% | -$15.8K |
|
394
MDU Resources
MDU
$3.28B
| $383K | 0.01% |
29,357
+16,305
| +125% | +$213K |
|
|
PVG
395
DELISTED
PRETIUM RESOURCES INC.
PVG
| $383K | 0.01% |
+66,517
| New | +$383K |
|
396
Tile Shop Holdings
TTSH
$278M
| $381K | 0.01% |
+24,628
| New | +$381K |
|
|
GEVA
397
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $381K | 0.01% |
4,590
+1,833
| +66% | +$152K |
|
|
AREX
398
DELISTED
Approach Resources Inc.
AREX
| $379K | 0.01% |
18,139
-15,354
| -46% | -$321K |
|
399
DSS Inc
DSS
$11.2M
| $375K | 0.01% |
131
+35
| +36% | +$100K |
|
|
AVTA
400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $371K | 0.01% |
+18,841
| New | +$371K |
|