Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.71%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
504
Reduced
421
Closed
442
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
SiriusXM
SIRI
|
+$14.2M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$13.2M |
| 4 |
Vodafone
VOD
|
+$10.8M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.84M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$42M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.9M |
| 3 |
Nokia
NOK
|
+$9.34M |
| 4 |
INVN
Invensense Inc
INVN
|
+$7.02M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.89M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.57% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AH
501
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $268K | ﹤0.01% |
29,210
+27,369
| +1,487% | +$251K |
|
|
TQNT
502
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $267K | ﹤0.01% |
31,960
+57
| +0.2% | +$476 |
|
503
Iridium Communications
IRDM
$1.91B
| $266K | ﹤0.01% |
42,554
+31,404
| +282% | +$196K |
|
504
SunCoke Energy
SXC
$656M
| $266K | ﹤0.01% |
11,662
+6,933
| +147% | +$158K |
|
|
PVR
505
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $266K | ﹤0.01% |
+9,917
| New | +$266K |
|
506
BRF SA
BRFS
$5.99B
| $265K | ﹤0.01% |
12,710
+9,553
| +303% | +$199K |
|
507
Nomura Holdings
NMR
$21.9B
| $262K | ﹤0.01% |
33,696
-35,159
| -51% | -$273K |
|
508
STAAR Surgical
STAA
$1.37B
| $261K | ﹤0.01% |
+16,143
| New | +$261K |
|
|
VNET
509
VNET Group
VNET
$2.13B
| $261K | ﹤0.01% |
11,112
-28,443
| -72% | -$668K |
|
510
Interactive Brokers
IBKR
$27.8B
| $259K | ﹤0.01% |
42,636
-78,096
| -65% | -$474K |
|
|
USG
511
DELISTED
Usg
USG
| $258K | ﹤0.01% |
9,087
+2,558
| +39% | +$72.6K |
|
|
BSFT
512
DELISTED
BroadSoft, Inc.
BSFT
| $256K | ﹤0.01% |
9,376
-6,395
| -41% | -$175K |
|
|
PER
513
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $255K | ﹤0.01% |
+21,496
| New | +$255K |
|
514
Natural Resource Partners
NRP
$1.35B
| $254K | ﹤0.01% |
1,276
+441
| +53% | +$87.8K |
|
|
ANH
515
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $254K | ﹤0.01% |
60,322
+45,553
| +308% | +$192K |
|
516
iShares MSCI Australia ETF
EWA
$1.54B
| $253K | ﹤0.01% |
+10,364
| New | +$253K |
|
|
ETRM
517
DELISTED
EnteroMedics Inc.
ETRM
| $253K | ﹤0.01% |
118
+84
| +247% | +$180K |
|
|
AVEO
518
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $249K | ﹤0.01% |
13,529
+5,361
| +66% | +$98.7K |
|
|
ARTC
519
DELISTED
ARTHROCARE CORP
ARTC
| $249K | ﹤0.01% |
6,187
+5,200
| +527% | +$209K |
|
520
Teekay
TK
$721M
| $248K | ﹤0.01% |
5,169
-1,158
| -18% | -$55.6K |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $248K | ﹤0.01% |
3,968
-7,638
| -66% | -$477K |
|
522
Hecla Mining
HL
$7.35B
| $247K | ﹤0.01% |
80,175
+9,336
| +13% | +$28.8K |
|
523
Option Care Health
OPCH
$4.66B
| $246K | ﹤0.01% |
8,311
+1,730
| +26% | +$51.2K |
|
|
RSH
524
DELISTED
RADIOSHACK CORP
RSH
| $244K | ﹤0.01% |
93,686
-180,389
| -66% | -$470K |
|
525
Copa Holdings
CPA
$4.73B
| $243K | ﹤0.01% |
1,516
+379
| +33% | +$60.8K |
|