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 | |
|---|---|---|---|---|---|---|
376
Liquidity Services
LQDT
$836M
| $456K | 0.01% |
+28,903
| New | +$456K |
|
377
InterDigital
IDCC
$7.43B
| $455K | 0.01% |
9,522
-2,291
| -19% | -$109K |
|
|
P
378
DELISTED
Pandora Media Inc
P
| $449K | 0.01% |
15,224
+8,090
| +113% | +$239K |
|
|
KKD
379
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $443K | 0.01% |
27,748
-17,253
| -38% | -$275K |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $439K | 0.01% |
+9,576
| New | +$439K |
|
381
Clean Energy Fuels
CLNE
$546M
| $437K | 0.01% |
37,271
-41,624
| -53% | -$488K |
|
|
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $437K | 0.01% |
22,859
-7,532
| -25% | -$144K |
|
383
Comstock Resources
CRK
$4.66B
| $435K | 0.01% |
3,013
-5,908
| -66% | -$853K |
|
|
WFT
384
DELISTED
Weatherford International plc
WFT
| $434K | 0.01% |
18,857
-10,246
| -35% | -$236K |
|
|
PRKR
385
DELISTED
Parkervision Inc
PRKR
| $428K | 0.01% |
28,933
+26,014
| +891% | +$385K |
|
|
QIHU
386
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $428K | 0.01% |
4,647
+205
| +5% | +$18.9K |
|
|
MKTO
387
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $425K | 0.01% |
14,623
+13,938
| +2,035% | +$405K |
|
388
Natural Resource Partners
NRP
$1.35B
| $424K | 0.01% |
2,561
+12
| +0.5% | +$1.99K |
|
|
IFN
389
India Fund
IFN
$598M
| $423K | 0.01% |
+16,651
| New | +$423K |
|
|
CYS
390
DELISTED
CYS Investments Inc.
CYS
| $421K | 0.01% |
46,645
+14,408
| +45% | +$130K |
|
391
Intrepid Potash
IPI
$379M
| $420K | 0.01% |
2,509
+1,471
| +142% | +$246K |
|
392
RH
RH
$4.7B
| $418K | 0.01% |
4,490
-26,220
| -85% | -$2.44M |
|
|
TEAR
393
DELISTED
TearLab Corporation
TEAR
| $417K | 0.01% |
8,564
+3,770
| +79% | +$184K |
|
394
Cadence Design Systems
CDNS
$95.6B
| $415K | 0.01% |
23,740
-984
| -4% | -$17.2K |
|
395
JD.com
JD
$44.6B
| $415K | 0.01% |
+14,569
| New | +$415K |
|
396
NGL Energy Partners
NGL
$735M
| $414K | 0.01% |
+9,541
| New | +$414K |
|
397
Civitas Resources
CIVI
$3.19B
| $412K | 0.01% |
65
-7
| -10% | -$44.4K |
|
398
Angi Inc
ANGI
$811M
| $411K | 0.01% |
+3,442
| New | +$411K |
|
399
Ambarella
AMBA
$3.54B
| $403K | 0.01% |
12,935
+4,144
| +47% | +$129K |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $403K | 0.01% |
9,083
+4,661
| +105% | +$207K |
|