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 | |
|---|---|---|---|---|---|---|
476
Apple
AAPL
$3.48T
| $268K | ﹤0.01% |
14,000
-95,228
| -87% | -$1.82M |
|
477
Calumet Specialty Products
CLMT
$1.5B
| $266K | ﹤0.01% |
10,308
+5,800
| +129% | +$150K |
|
|
CYS
478
DELISTED
CYS Investments Inc.
CYS
| $266K | ﹤0.01% |
32,237
-8,402
| -21% | -$69.3K |
|
|
SGY
479
DELISTED
Stone Energy
SGY
| $266K | ﹤0.01% |
+112
| New | +$266K |
|
|
ANAC
480
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $266K | ﹤0.01% |
+13,274
| New | +$266K |
|
481
Herc Holdings
HRI
$4.59B
| $264K | ﹤0.01% |
3,299
-43,734
| -93% | -$3.5M |
|
482
Gran Tierra Energy
GTE
$135M
| $263K | ﹤0.01% |
+3,521
| New | +$263K |
|
483
KRONOS Worldwide
KRO
$741M
| $263K | ﹤0.01% |
15,754
+4,786
| +44% | +$79.9K |
|
|
AXAS
484
DELISTED
Abraxas Petroleum Corporation
AXAS
| $262K | ﹤0.01% |
3,306
+564
| +21% | +$44.7K |
|
485
Vipshop
VIPS
$8.58B
| $261K | ﹤0.01% |
17,510
-212,560
| -92% | -$3.17M |
|
486
Repligen
RGEN
$6.79B
| $260K | ﹤0.01% |
+20,183
| New | +$260K |
|
|
TWGP
487
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $259K | ﹤0.01% |
96,031
-131,877
| -58% | -$356K |
|
|
ALXA
488
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $258K | ﹤0.01% |
58,161
-33,032
| -36% | -$147K |
|
489
RPC Inc
RES
$1.04B
| $257K | ﹤0.01% |
12,592
+1,792
| +17% | +$36.6K |
|
490
Meritage Homes
MTH
$5.63B
| $256K | ﹤0.01% |
+12,228
| New | +$256K |
|
491
Sysco
SYY
$39B
| $256K | ﹤0.01% |
7,075
+3,825
| +118% | +$138K |
|
492
Walt Disney
DIS
$211B
| $256K | ﹤0.01% |
+3,200
| New | +$256K |
|
|
SVM
493
Silvercorp Metals
SVM
$1.09B
| $255K | ﹤0.01% |
130,892
-244,922
| -65% | -$477K |
|
494
Vale
VALE
$44.2B
| $255K | ﹤0.01% |
18,448
+14,448
| +361% | +$200K |
|
|
FRP
495
DELISTED
Fairpoint Communications, Inc.
FRP
| $255K | ﹤0.01% |
+18,739
| New | +$255K |
|
496
Green Dot
GDOT
$766M
| $251K | ﹤0.01% |
12,829
-45,084
| -78% | -$882K |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $251K | ﹤0.01% |
2,199
+748
| +52% | +$85.4K |
|
|
MTEM
498
DELISTED
Molecular Templates, Inc.
MTEM
| $250K | ﹤0.01% |
318
+206
| +184% | +$162K |
|
|
FMI
499
DELISTED
Foundation Medicine, Inc.
FMI
| $247K | ﹤0.01% |
+7,634
| New | +$247K |
|
500
MidCap Financial Investment
MFIC
$1.21B
| $246K | ﹤0.01% |
9,882
+352
| +4% | +$8.76K |
|