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 | |
|---|---|---|---|---|---|---|
|
WINT
501
DELISTED
Windtree Therapeutics Inc
WINT
| $246K | ﹤0.01% |
8,171
+7,849
| +2,438% | +$236K |
|
|
QEPM
502
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $246K | ﹤0.01% |
10,526
+210
| +2% | +$4.91K |
|
503
Assertio
ASRT
$77.5M
| $245K | ﹤0.01% |
+4,225
| New | +$245K |
|
504
Kulicke & Soffa
KLIC
$1.98B
| $244K | ﹤0.01% |
19,319
+15,720
| +437% | +$199K |
|
505
SM Energy
SM
$3.09B
| $244K | ﹤0.01% |
+3,422
| New | +$244K |
|
506
TG Therapeutics
TGTX
$5.04B
| $243K | ﹤0.01% |
35,280
+29,649
| +527% | +$204K |
|
|
ARTC
507
DELISTED
ARTHROCARE CORP
ARTC
| $240K | ﹤0.01% |
4,971
-1,216
| -20% | -$58.7K |
|
508
AudioCodes
AUDC
$283M
| $237K | ﹤0.01% |
32,750
+3,565
| +12% | +$25.8K |
|
509
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $237K | ﹤0.01% |
+20,500
| New | +$237K |
|
510
Ambarella
AMBA
$3.58B
| $235K | ﹤0.01% |
8,791
-17,084
| -66% | -$457K |
|
511
WPP
WPP
$5.83B
| $235K | ﹤0.01% |
2,279
+2,200
| +2,785% | +$227K |
|
512
Gilead Sciences
GILD
$143B
| $234K | ﹤0.01% |
+3,300
| New | +$234K |
|
513
RE/MAX Holdings
RMAX
$188M
| $234K | ﹤0.01% |
8,113
-2,600
| -24% | -$75K |
|
|
MNTA
514
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $234K | ﹤0.01% |
20,051
+4,721
| +31% | +$55.1K |
|
|
SFXE
515
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $234K | ﹤0.01% |
33,256
+30,835
| +1,274% | +$217K |
|
516
American Axle
AXL
$702M
| $233K | ﹤0.01% |
+12,560
| New | +$233K |
|
517
LKQ Corp
LKQ
$8.24B
| $229K | ﹤0.01% |
+8,696
| New | +$229K |
|
518
Antero Resources
AR
$10.1B
| $226K | ﹤0.01% |
3,618
+2,918
| +417% | +$182K |
|
|
NYNY
519
DELISTED
Empire Resorts, Inc.
NYNY
| $224K | ﹤0.01% |
6,341
+4,601
| +264% | +$163K |
|
520
Harmony Gold Mining
HMY
$9.49B
| $223K | ﹤0.01% |
72,975
-161,547
| -69% | -$494K |
|
|
BTH
521
DELISTED
BLYTH,INC
BTH
| $222K | ﹤0.01% |
+20,660
| New | +$222K |
|
|
CY
522
DELISTED
Cypress Semiconductor
CY
| $220K | ﹤0.01% |
+21,461
| New | +$220K |
|
523
AngioDynamics
ANGO
$443M
| $219K | ﹤0.01% |
13,919
+2,736
| +24% | +$43K |
|
524
Cerus
CERS
$234M
| $217K | ﹤0.01% |
45,105
-34,629
| -43% | -$167K |
|
|
SIGM
525
DELISTED
Sigma Designs Inc
SIGM
| $217K | ﹤0.01% |
45,493
+43,979
| +2,905% | +$210K |
|