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 | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $322K | ﹤0.01% |
11,050
+727
| +7% | +$21.2K |
|
|
QTWW
452
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $322K | ﹤0.01% |
41,236
+20,566
| +99% | +$161K |
|
|
TRLA
453
DELISTED
TRULIA INC (DEL)
TRLA
| $321K | ﹤0.01% |
+9,103
| New | +$321K |
|
454
iRobot
IRBT
$108M
| $320K | ﹤0.01% |
9,206
-20,746
| -69% | -$721K |
|
455
Anika Therapeutics
ANIK
$124M
| $318K | ﹤0.01% |
+8,331
| New | +$318K |
|
456
Southern Copper
SCCO
$82.2B
| $317K | ﹤0.01% |
+11,580
| New | +$317K |
|
|
ARP
457
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $317K | ﹤0.01% |
15,464
-23,003
| -60% | -$472K |
|
458
Leggett & Platt
LEG
$1.32B
| $314K | ﹤0.01% |
10,138
+8,348
| +466% | +$259K |
|
|
MIC
459
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $314K | ﹤0.01% |
+5,777
| New | +$314K |
|
460
Bausch Health
BHC
$2.67B
| $309K | ﹤0.01% |
+2,634
| New | +$309K |
|
|
CAMP
461
DELISTED
CalAmp Corp.
CAMP
| $309K | ﹤0.01% |
481
-553
| -53% | -$355K |
|
|
AWAY
462
DELISTED
HOMEAWAY INC COM
AWAY
| $308K | ﹤0.01% |
+7,542
| New | +$308K |
|
463
Mitek Systems
MITK
$452M
| $307K | ﹤0.01% |
51,663
-11,394
| -18% | -$67.7K |
|
|
HAR
464
DELISTED
Harman International Industries
HAR
| $307K | ﹤0.01% |
3,753
+2,405
| +178% | +$197K |
|
465
Ceragon Networks
CRNT
$180M
| $306K | ﹤0.01% |
103,185
+3,411
| +3% | +$10.1K |
|
466
Trip.com Group
TCOM
$47.3B
| $303K | ﹤0.01% |
+12,206
| New | +$303K |
|
467
Ironwood Pharmaceuticals
IRWD
$180M
| $301K | ﹤0.01% |
+30,983
| New | +$301K |
|
|
CYS
468
DELISTED
CYS Investments Inc.
CYS
| $301K | ﹤0.01% |
40,639
-12,378
| -23% | -$91.7K |
|
|
WUBA
469
DELISTED
58.COM INC
WUBA
| $300K | ﹤0.01% |
+7,816
| New | +$300K |
|
470
Mattel
MAT
$5.7B
| $299K | ﹤0.01% |
6,284
+5,677
| +935% | +$270K |
|
|
SLXP
471
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $299K | ﹤0.01% |
3,322
-2,879
| -46% | -$259K |
|
|
SRCI
472
DELISTED
SRC Energy Inc
SRCI
| $298K | ﹤0.01% |
32,165
-4,713
| -13% | -$43.7K |
|
473
Evercore
EVR
$12.7B
| $297K | ﹤0.01% |
4,967
+2,800
| +129% | +$167K |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $296K | ﹤0.01% |
20,215
+13,265
| +191% | +$194K |
|
475
Shutterstock
SSTK
$712M
| $294K | ﹤0.01% |
3,512
+1,737
| +98% | +$145K |
|