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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.3B
| $370K | 0.01% |
14,026
+12,995
| +1,260% | +$343K |
|
|
ATRS
402
DELISTED
Antares Pharma, Inc.
ATRS
| $365K | 0.01% |
104,273
-29,587
| -22% | -$104K |
|
403
Hologic
HOLX
$14.8B
| $364K | 0.01% |
16,940
+10,479
| +162% | +$225K |
|
|
TAHO
404
DELISTED
Tahoe Resources Inc
TAHO
| $363K | 0.01% |
17,159
+7,163
| +72% | +$152K |
|
405
Prospect Capital
PSEC
$1.33B
| $361K | 0.01% |
33,444
+25,356
| +314% | +$274K |
|
406
Boston Scientific
BSX
$160B
| $359K | 0.01% |
26,564
-8,704
| -25% | -$118K |
|
|
XIN
407
DELISTED
Xinyuan Real Estate
XIN
| $359K | 0.01% |
7,117
-3,386
| -32% | -$171K |
|
408
Civitas Resources
CIVI
$3.11B
| $354K | 0.01% |
72
+31
| +76% | +$152K |
|
|
WIN
409
DELISTED
Windstream Holdings Inc
WIN
| $353K | 0.01% |
5,462
+1,494
| +38% | +$96.6K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $352K | 0.01% |
+7,237
| New | +$352K |
|
411
AngloGold Ashanti
AU
$31.4B
| $348K | 0.01% |
20,356
-43,764
| -68% | -$748K |
|
|
ISEE
412
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $348K | 0.01% |
9,723
+772
| +9% | +$27.6K |
|
|
AFFX
413
DELISTED
AFFYMETRIX INC
AFFX
| $344K | 0.01% |
+48,296
| New | +$344K |
|
414
Protalix BioTherapeutics
PLX
$126M
| $343K | 0.01% |
7,481
+2,949
| +65% | +$135K |
|
|
MFRM
415
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $342K | 0.01% |
+7,140
| New | +$342K |
|
|
SLCA
416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | 0.01% |
8,934
-28,686
| -76% | -$1.09M |
|
|
ECOM
417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $339K | 0.01% |
+8,992
| New | +$339K |
|
|
NTRI
418
DELISTED
NutriSystem, Inc.
NTRI
| $339K | 0.01% |
22,505
+5,280
| +31% | +$79.5K |
|
419
PVH
PVH
$4.07B
| $338K | 0.01% |
2,711
+261
| +11% | +$32.5K |
|
|
DS
420
DELISTED
Drive Shack Inc.
DS
| $338K | 0.01% |
66,898
+60,654
| +971% | +$306K |
|
421
Interpublic Group of Companies
IPG
$9.89B
| $337K | 0.01% |
+19,669
| New | +$337K |
|
|
TXNM
422
TXNM Energy, Inc.
TXNM
$5.98B
| $337K | 0.01% |
12,483
+5,500
| +79% | +$148K |
|
|
SWC
423
DELISTED
Stillwater Mining Co
SWC
| $337K | 0.01% |
22,772
-4,577
| -17% | -$67.7K |
|
424
Telefonica
TEF
$30.2B
| $336K | 0.01% |
29,018
+27,900
| +2,496% | +$323K |
|
|
RGP
425
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $334K | 0.01% |
+12,286
| New | +$334K |
|