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 | |
|---|---|---|---|---|---|---|
|
VAL
401
DELISTED
Valspar
VAL
| $407K | 0.01% |
+5,712
| New | +$407K |
|
402
Diana Shipping
DSX
$228M
| $404K | 0.01% |
43,469
-55,123
| -56% | -$512K |
|
|
AOL
403
DELISTED
AOL INC COMMON STOCK
AOL
| $404K | 0.01% |
+8,660
| New | +$404K |
|
404
IMAX
IMAX
$1.65B
| $401K | 0.01% |
13,599
+12,206
| +876% | +$360K |
|
405
Novavax
NVAX
$1.29B
| $401K | 0.01% |
3,916
-3,800
| -49% | -$389K |
|
|
PIR
406
DELISTED
Pier 1 Imports, Inc.
PIR
| $388K | 0.01% |
+841
| New | +$388K |
|
407
Lumen
LUMN
$5.78B
| $387K | 0.01% |
+12,140
| New | +$387K |
|
408
Northern Oil and Gas
NOG
$2.42B
| $384K | 0.01% |
2,548
-7,475
| -75% | -$1.13M |
|
|
NIHD
409
DELISTED
NII HOLDINGS INC CL B
NIHD
| $382K | 0.01% |
138,879
-21,417
| -13% | -$58.9K |
|
410
Sonida Senior Living
SNDA
$486M
| $381K | 0.01% |
1,060
+685
| +183% | +$246K |
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $377K | 0.01% |
20,946
-28,350
| -58% | -$510K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $376K | 0.01% |
19,132
+15,003
| +363% | +$295K |
|
413
Icon
ICLR
$13.1B
| $371K | 0.01% |
9,170
+8,712
| +1,902% | +$352K |
|
414
Gray Television
GTN
$597M
| $368K | 0.01% |
24,740
+3,775
| +18% | +$56.2K |
|
415
Netflix
NFLX
$537B
| $368K | 0.01% |
7,000
+1,400
| +25% | +$73.6K |
|
|
ESC
416
DELISTED
EMERITUS CORP
ESC
| $367K | 0.01% |
16,951
+16,912
| +43,364% | +$366K |
|
|
XOOM
417
DELISTED
XOOM CORP COM
XOOM
| $366K | 0.01% |
13,378
+10,767
| +412% | +$295K |
|
418
Archrock
AROC
$4.22B
| $365K | 0.01% |
10,684
-4,736
| -31% | -$162K |
|
419
Cadence Design Systems
CDNS
$98.6B
| $361K | 0.01% |
25,742
+8,094
| +46% | +$114K |
|
|
MTL
420
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $361K | 0.01% |
70,534
+40,372
| +134% | +$207K |
|
|
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $360K | 0.01% |
+8,034
| New | +$360K |
|
|
RUTH
422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $358K | 0.01% |
25,202
+2,017
| +9% | +$28.7K |
|
|
VCI
423
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $357K | 0.01% |
10,419
+1,854
| +22% | +$63.5K |
|
424
Nasdaq
NDAQ
$54.4B
| $354K | 0.01% |
26,685
-32,496
| -55% | -$431K |
|
|
MGAM
425
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $352K | 0.01% |
11,233
+633
| +6% | +$19.8K |
|