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 | |
|---|---|---|---|---|---|---|
|
NDZ
401
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $396K | 0.01% |
+31,508
| New | +$396K |
|
|
FRP
402
DELISTED
Fairpoint Communications, Inc.
FRP
| $390K | 0.01% |
27,911
+9,172
| +49% | +$128K |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| $389K | 0.01% |
+6,158
| New | +$389K |
|
|
BNNY
404
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $385K | 0.01% |
11,375
+10,854
| +2,083% | +$367K |
|
|
CEQP
405
DELISTED
Crestwood Equity Partners LP
CEQP
| $384K | 0.01% |
2,580
-2,186
| -46% | -$325K |
|
|
LF
406
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $384K | 0.01% |
+52,310
| New | +$384K |
|
|
SGY
407
DELISTED
Stone Energy
SGY
| $384K | 0.01% |
144
+32
| +29% | +$85.3K |
|
|
ENBL
408
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $380K | 0.01% |
+14,525
| New | +$380K |
|
|
QIWI
409
DELISTED
QIWI PLC
QIWI
| $379K | 0.01% |
9,385
-9,163
| -49% | -$370K |
|
410
Cheniere Energy
LNG
$51.8B
| $378K | 0.01% |
5,275
+1,400
| +36% | +$100K |
|
411
Gentherm
THRM
$1.1B
| $378K | 0.01% |
8,500
+6,100
| +254% | +$271K |
|
|
CHU
412
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $378K | 0.01% |
24,677
+12,254
| +99% | +$188K |
|
413
Cemex
CX
$13.6B
| $375K | 0.01% |
+31,894
| New | +$375K |
|
414
CBRE Group
CBRE
$48.9B
| $374K | 0.01% |
+11,660
| New | +$374K |
|
415
Weyerhaeuser
WY
$18.9B
| $372K | 0.01% |
+11,240
| New | +$372K |
|
416
Foot Locker
FL
$2.29B
| $371K | 0.01% |
+7,314
| New | +$371K |
|
|
MNTA
417
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $369K | 0.01% |
30,533
+10,482
| +52% | +$127K |
|
|
FSL
418
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $369K | 0.01% |
15,723
+14,358
| +1,052% | +$337K |
|
|
XIN
419
DELISTED
Xinyuan Real Estate
XIN
| $368K | 0.01% |
8,725
+1,608
| +23% | +$67.8K |
|
|
VCRA
420
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $367K | 0.01% |
27,833
-28,353
| -50% | -$374K |
|
421
Vanda Pharmaceuticals
VNDA
$272M
| $366K | 0.01% |
22,591
-115,958
| -84% | -$1.88M |
|
422
Logitech
LOGI
$15.8B
| $364K | 0.01% |
27,898
-28,842
| -51% | -$376K |
|
423
Cheesecake Factory
CAKE
$3.02B
| $363K | 0.01% |
7,825
+6,524
| +501% | +$303K |
|
|
PAY
424
DELISTED
Verifone Systems Inc
PAY
| $363K | 0.01% |
9,876
-1,555
| -14% | -$57.2K |
|
425
Radware
RDWR
$1.07B
| $359K | 0.01% |
21,269
+2,845
| +15% | +$48K |
|