Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+2.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$776M
AUM Growth
+$132M
(+21%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,684
New
460
Increased
465
Reduced
434
Closed
461
Top Buys
Top Sells
| 1 |
Nokia
NOK
|
+$17.1M |
| 2 |
Liberty Global Class A
LBTYA
|
+$11M |
| 3 |
DELL
DELL INC
DELL
|
+$6.96M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$6.27M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$5.67M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Energy | 12.15% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
476
Redwood Trust
RWT
$801M
| $233K | ﹤0.01% |
11,856
-53,290
| -82% | -$1.05M |
|
|
ALDW
477
DELISTED
Alon USA Partners, LP
ALDW
| $233K | ﹤0.01% |
+18,918
| New | +$233K |
|
478
Generac Holdings
GNRC
$10.9B
| $232K | ﹤0.01% |
5,445
+4,422
| +432% | +$188K |
|
|
VNR
479
DELISTED
Vanguard Natural Resources, LLC
VNR
| $232K | ﹤0.01% |
8,285
-12,090
| -59% | -$339K |
|
480
Option Care Health
OPCH
$4.66B
| $231K | ﹤0.01% |
+6,581
| New | +$231K |
|
481
Innoviva
INVA
$1.25B
| $229K | ﹤0.01% |
6,962
+6,817
| +4,701% | +$224K |
|
|
CCUR
482
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $228K | ﹤0.01% |
31,632
+6,465
| +26% | +$46.6K |
|
|
GIMO
483
DELISTED
Gigamon Inc.
GIMO
| $228K | ﹤0.01% |
+5,896
| New | +$228K |
|
484
ArcBest
ARCB
$1.61B
| $225K | ﹤0.01% |
8,764
-47,609
| -84% | -$1.22M |
|
|
TGB
485
Taseko Mines
TGB
$1.08B
| $224K | ﹤0.01% |
109,787
-10,081
| -8% | -$20.6K |
|
|
RBY
486
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $223K | ﹤0.01% |
177,259
-15,747
| -8% | -$19.8K |
|
487
Hecla Mining
HL
$7.35B
| $222K | ﹤0.01% |
70,839
-31,241
| -31% | -$97.9K |
|
488
Workday
WDAY
$60.5B
| $220K | ﹤0.01% |
2,716
-621
| -19% | -$50.3K |
|
489
Crocs
CROX
$4.43B
| $219K | ﹤0.01% |
16,056
+11,571
| +258% | +$158K |
|
|
TWGP
490
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $219K | ﹤0.01% |
+31,300
| New | +$219K |
|
|
PVG
491
DELISTED
PRETIUM RESOURCES INC.
PVG
| $218K | ﹤0.01% |
31,596
-23,142
| -42% | -$160K |
|
492
Ribbon Communications
RBBN
$699M
| $217K | ﹤0.01% |
+12,825
| New | +$217K |
|
493
Companhia Siderúrgica Nacional
SID
$1.99B
| $217K | ﹤0.01% |
50,751
-102,791
| -67% | -$440K |
|
494
Ventas
VTR
$31.5B
| $216K | ﹤0.01% |
3,076
+2,355
| +327% | +$165K |
|
|
IGTE
495
DELISTED
IGATE CORPORATION
IGTE
| $216K | ﹤0.01% |
+7,794
| New | +$216K |
|
|
SXE
496
DELISTED
Southcross Energy Partners, L.P.
SXE
| $216K | ﹤0.01% |
12,851
+7,536
| +142% | +$127K |
|
|
IPXL
497
DELISTED
Impax Laboratories, Inc.
IPXL
| $215K | ﹤0.01% |
10,506
-3,244
| -24% | -$66.4K |
|
|
LSI
498
DELISTED
LSI CORPORATION
LSI
| $215K | ﹤0.01% |
27,515
-59,451
| -68% | -$465K |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $214K | ﹤0.01% |
5,500
+4,400
| +400% | +$171K |
|
|
PGNX
500
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $214K | ﹤0.01% |
42,450
+28,866
| +213% | +$146K |
|