Group One Trading Portfolio holdings
AUM
$3.05B
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
+$969M
(+3.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
2,713
New
474
Increased
457
Reduced
479
Closed
503
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 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.36M |
| 5 |
AGN
Allergan plc
AGN
|
$8.86M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lloyds Banking Group
LYG
$63.4B
| $5.92M | 0.1% |
1,162,991
-9,434
| -0.8% | -$48K |
|
27
Canadian Solar
CSIQ
$669M
| $5.89M | 0.1% |
183,678
+106,857
| +139% | +$3.42M |
|
|
ITMN
28
DELISTED
INTERMUNE INC
ITMN
| $5.63M | 0.09% |
+168,241
| New | +$5.63M |
|
29
Bausch Health
BHC
$2.74B
| $5.49M | 0.09% |
41,633
+38,999
| +1,481% | +$5.14M |
|
|
S
30
DELISTED
Sprint Corporation
S
| $5.42M | 0.09% |
589,779
+367,336
| +165% | +$3.38M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.23M | 0.09% |
1,215,557
+804,915
| +196% | +$3.46M |
|
32
Golar LNG
GLNG
$4.48B
| $5.06M | 0.09% |
121,260
+90,211
| +291% | +$3.76M |
|
|
JIVE
33
DELISTED
Jive Software, Inc.
JIVE
| $5.03M | 0.08% |
627,736
-1,540,060
| -71% | -$12.3M |
|
|
ALU
34
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.79M | 0.08% |
1,227,576
+596,473
| +95% | +$2.33M |
|
35
Southwest Airlines
LUV
$17.3B
| $4.74M | 0.08% |
200,731
+198,689
| +9,730% | +$4.69M |
|
|
DANG
36
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.62M | 0.08% |
321,636
+225,307
| +234% | +$3.24M |
|
|
PVA
37
DELISTED
PENN VIRGINIA CORP
PVA
| $4.59M | 0.08% |
262,424
+104,583
| +66% | +$1.83M |
|
38
Iron Mountain
IRM
$27.3B
| $4.56M | 0.08% |
165,411
+74,208
| +81% | +$2.05M |
|
|
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.54M | 0.08% |
338,822
+314,335
| +1,284% | +$4.22M |
|
|
BKS
40
DELISTED
Barnes & Noble
BKS
| $4.33M | 0.07% |
207,310
+43,761
| +27% | +$915K |
|
|
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
| $4.32M | 0.07% |
191,757
+60,335
| +46% | +$1.36M |
|
42
Kinross Gold
KGC
$26.2B
| $4.31M | 0.07% |
1,041,330
+467,876
| +82% | +$1.94M |
|
|
SCTY
43
DELISTED
SolarCity Corporation
SCTY
| $4.27M | 0.07% |
68,112
+42,618
| +167% | +$2.67M |
|
|
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
| $4.24M | 0.07% |
424,518
+112,237
| +36% | +$1.12M |
|
|
GA
45
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.2M | 0.07% |
362,760
+278,295
| +329% | +$3.22M |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.18M | 0.07% |
410,979
+325,924
| +383% | +$3.31M |
|
|
SWFT
47
DELISTED
Swift Transportation Company
SWFT
| $4.18M | 0.07% |
168,787
+29,999
| +22% | +$742K |
|
48
Assured Guaranty
AGO
$3.91B
| $4.14M | 0.07% |
163,682
-2,597
| -2% | -$65.7K |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| $4.14M | 0.07% |
225,838
-698,266
| -76% | -$12.8M |
|
|
CIM
50
Chimera Investment
CIM
$1.14B
| $4.05M | 0.07% |
1,321,790
+700,421
| +113% | +$2.14M |
|