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 | |
|---|---|---|---|---|---|---|
|
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $306K | 0.01% |
+5,792
| New | +$306K |
|
452
Mitek Systems
MITK
$456M
| $304K | 0.01% |
78,582
+26,919
| +52% | +$104K |
|
|
EPZM
453
DELISTED
Epizyme, Inc
EPZM
| $304K | 0.01% |
+13,364
| New | +$304K |
|
454
KKR & Co
KKR
$124B
| $300K | 0.01% |
+13,129
| New | +$300K |
|
|
MDC
455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $299K | 0.01% |
14,684
-7,461
| -34% | -$152K |
|
|
CKSW
456
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $298K | 0.01% |
+29,410
| New | +$298K |
|
|
WNR
457
DELISTED
Western Refining Inc
WNR
| $298K | 0.01% |
7,731
-7,015
| -48% | -$270K |
|
|
ARP
458
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $297K | 0.01% |
14,215
-1,249
| -8% | -$26.1K |
|
459
Mercado Libre
MELI
$119B
| $296K | 0.01% |
+3,114
| New | +$296K |
|
460
Grifois
GRFS
$6.88B
| $295K | 0.01% |
+14,262
| New | +$295K |
|
461
Signet Jewelers
SIG
$3.79B
| $294K | ﹤0.01% |
2,775
+2,588
| +1,384% | +$274K |
|
462
Calix
CALX
$3.99B
| $289K | ﹤0.01% |
34,230
+23,989
| +234% | +$203K |
|
|
NOAH
463
Noah Holdings
NOAH
$787M
| $289K | ﹤0.01% |
20,020
+10,142
| +103% | +$146K |
|
464
EyePoint Pharmaceuticals
EYPT
$941M
| $287K | ﹤0.01% |
6,989
+1,451
| +26% | +$59.6K |
|
465
Revvity
RVTY
$10B
| $286K | ﹤0.01% |
6,350
+2,400
| +61% | +$108K |
|
|
RAS
466
DELISTED
RAIT Financial Trust
RAS
| $286K | ﹤0.01% |
33,674
+23,295
| +224% | +$198K |
|
467
Imunon
IMNN
$14.7M
| $284K | ﹤0.01% |
31
+30
| +3,000% | +$275K |
|
468
DexCom
DXCM
$30.6B
| $277K | ﹤0.01% |
26,836
+22,836
| +571% | +$236K |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $277K | ﹤0.01% |
3,631
-7,567
| -68% | -$577K |
|
470
Palo Alto Networks
PANW
$132B
| $275K | ﹤0.01% |
24,060
+372
| +2% | +$4.25K |
|
|
GTI
471
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $271K | ﹤0.01% |
24,777
+123
| +0.5% | +$1.35K |
|
|
VGR
472
DELISTED
Vector Group Ltd.
VGR
| $270K | ﹤0.01% |
23,700
+22,721
| +2,321% | +$259K |
|
|
PNK
473
DELISTED
Pinnacle Entertainment Inc.
PNK
| $270K | ﹤0.01% |
+11,399
| New | +$270K |
|
|
AKRX
474
DELISTED
Akorn, Inc.
AKRX
| $269K | ﹤0.01% |
12,211
+5,939
| +95% | +$131K |
|
|
BAS
475
DELISTED
Basis Energy Services, Inc.
BAS
| $269K | ﹤0.01% |
17
+5
| +42% | +$79.1K |
|