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 | |
|---|---|---|---|---|---|---|
|
RAX
451
DELISTED
Rackspace Hosting Inc
RAX
| $308K | ﹤0.01% |
9,144
+8,988
| +5,762% | +$303K |
|
452
Healthpeak Properties
DOC
$12.8B
| $307K | ﹤0.01% |
+8,148
| New | +$307K |
|
453
LKQ Corp
LKQ
$8.33B
| $306K | ﹤0.01% |
11,481
+2,785
| +32% | +$74.2K |
|
454
Veeco
VECO
$1.47B
| $304K | ﹤0.01% |
8,165
-15,094
| -65% | -$562K |
|
|
RGP
455
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $304K | ﹤0.01% |
9,450
-2,836
| -23% | -$91.2K |
|
456
Amicus Therapeutics
FOLD
$2.46B
| $303K | ﹤0.01% |
90,589
+74,754
| +472% | +$250K |
|
457
Hecla Mining
HL
$6.04B
| $303K | ﹤0.01% |
+87,741
| New | +$303K |
|
458
Dick's Sporting Goods
DKS
$17.7B
| $302K | ﹤0.01% |
+6,476
| New | +$302K |
|
|
SWIR
459
DELISTED
Sierra Wireless
SWIR
| $302K | ﹤0.01% |
14,988
+12,672
| +547% | +$255K |
|
|
TWGP
460
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $302K | ﹤0.01% |
167,983
+71,952
| +75% | +$129K |
|
461
Antero Resources
AR
$10.1B
| $296K | ﹤0.01% |
4,503
+885
| +24% | +$58.2K |
|
|
BTU
462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $296K | ﹤0.01% |
+1,205
| New | +$296K |
|
463
IAC Inc
IAC
$2.98B
| $295K | ﹤0.01% |
23,870
+21,397
| +865% | +$264K |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | ﹤0.01% |
21,539
-15,153
| -41% | -$208K |
|
465
Plus Therapeutics
PSTV
$48.8M
| $293K | ﹤0.01% |
1
| – | – |
|
|
ISEE
466
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $292K | ﹤0.01% |
6,900
-2,823
| -29% | -$119K |
|
|
LMOS
467
DELISTED
Lumos Networks Corp
LMOS
| $289K | ﹤0.01% |
+19,984
| New | +$289K |
|
|
CSLT
468
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $286K | ﹤0.01% |
+18,799
| New | +$286K |
|
469
Invesco Mortgage Capital
IVR
$529M
| $284K | ﹤0.01% |
1,636
-1,467
| -47% | -$255K |
|
470
Howard Hughes
HHH
$4.69B
| $279K | ﹤0.01% |
1,857
+577
| +45% | +$86.7K |
|
|
CORV
471
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $279K | ﹤0.01% |
35,421
+12,516
| +55% | +$98.6K |
|
472
Arbutus Biopharma
ABUS
$805M
| $278K | ﹤0.01% |
21,264
-18,721
| -47% | -$245K |
|
473
American Eagle Outfitters
AEO
$3.26B
| $276K | ﹤0.01% |
24,603
+20,743
| +537% | +$233K |
|
|
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
| $276K | ﹤0.01% |
6,666
-2,535
| -28% | -$105K |
|
475
Xylem
XYL
$34.2B
| $271K | ﹤0.01% |
6,926
-1,800
| -21% | -$70.4K |
|