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 | |
|---|---|---|---|---|---|---|
426
Tronox
TROX
$755M
| $331K | 0.01% |
13,915
+1,649
| +13% | +$39.2K |
|
427
Ribbon Communications
RBBN
$717M
| $330K | 0.01% |
19,598
-32,930
| -63% | -$554K |
|
|
SC
428
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $329K | 0.01% |
+13,676
| New | +$329K |
|
429
Cirrus Logic
CRUS
$5.98B
| $327K | 0.01% |
+16,480
| New | +$327K |
|
|
CRZO
430
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $327K | 0.01% |
6,116
-1,918
| -24% | -$103K |
|
|
EROC
431
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $327K | 0.01% |
62,137
-168,548
| -73% | -$887K |
|
432
Radware
RDWR
$1.1B
| $326K | 0.01% |
18,424
+7,047
| +62% | +$125K |
|
|
FCRD
433
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $325K | 0.01% |
23,563
+10,719
| +83% | +$148K |
|
|
TEAR
434
DELISTED
TearLab Corporation
TEAR
| $324K | 0.01% |
4,794
-91
| -2% | -$6.15K |
|
|
NBSE
435
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $322K | 0.01% |
+59
| New | +$322K |
|
|
GLOG
436
DELISTED
GASLOG LTD
GLOG
| $320K | 0.01% |
13,760
+11,158
| +429% | +$259K |
|
|
HQCL
437
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $320K | 0.01% |
+11,183
| New | +$320K |
|
438
Union Pacific
UNP
$128B
| $319K | 0.01% |
+3,400
| New | +$319K |
|
439
Xylem
XYL
$33.5B
| $318K | 0.01% |
+8,726
| New | +$318K |
|
440
HCI Group
HCI
$2.26B
| $317K | 0.01% |
8,706
+6,700
| +334% | +$244K |
|
|
NAVB
441
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $317K | 0.01% |
8,575
+3,907
| +84% | +$144K |
|
442
Simon Property Group
SPG
$58.6B
| $312K | 0.01% |
2,020
+1,700
| +531% | +$263K |
|
443
Wabash National
WNC
$463M
| $312K | 0.01% |
22,710
+6,543
| +40% | +$89.9K |
|
444
Plus Therapeutics
PSTV
$49M
| $311K | 0.01% |
1
| – | – |
|
|
CHS
445
DELISTED
Chicos FAS, Inc.
CHS
| $311K | 0.01% |
+19,420
| New | +$311K |
|
|
PLCM
446
DELISTED
POLYCOM INC
PLCM
| $309K | 0.01% |
+22,524
| New | +$309K |
|
447
Guidewire Software
GWRE
$21.6B
| $308K | 0.01% |
6,289
+2,750
| +78% | +$135K |
|
448
Option Care Health
OPCH
$4.75B
| $308K | 0.01% |
11,025
+2,714
| +33% | +$75.8K |
|
449
Boise Cascade
BCC
$3.18B
| $306K | 0.01% |
10,691
-6,360
| -37% | -$182K |
|
|
SJT
450
San Juan Basin Royalty Trust
SJT
$272M
| $306K | 0.01% |
17,361
+15,824
| +1,030% | +$279K |
|