Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ribbon Communications
RBBN
$707M
| $235K | ﹤0.01% |
13,104
-6,494
| -33% | -$116K |
|
|
TWO
502
Two Harbors Investment
TWO
$1.08B
| $234K | ﹤0.01% |
+2,786
| New | +$234K |
|
|
IMGN
503
DELISTED
Immunogen Inc
IMGN
| $233K | ﹤0.01% |
19,659
+7,161
| +57% | +$84.9K |
|
504
VEON
VEON
$3.8B
| $232K | ﹤0.01% |
1,104
+815
| +282% | +$171K |
|
505
Tronox
TROX
$710M
| $231K | ﹤0.01% |
8,591
-5,324
| -38% | -$143K |
|
|
CDMO
506
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
17,590
+9,147
| +108% | +$120K |
|
507
Fomento Económico Mexicano
FMX
$29.6B
| $230K | ﹤0.01% |
2,451
+700
| +40% | +$65.7K |
|
|
MTOR
508
DELISTED
MERITOR, Inc.
MTOR
| $230K | ﹤0.01% |
+17,649
| New | +$230K |
|
|
SWC
509
DELISTED
Stillwater Mining Co
SWC
| $229K | ﹤0.01% |
13,062
-9,710
| -43% | -$170K |
|
510
Tenax Therapeutics
TENX
$27.4M
| $228K | ﹤0.01% |
+2
| New | +$228K |
|
|
EFC
511
Ellington Financial
EFC
$1.38B
| $227K | ﹤0.01% |
9,451
+8,963
| +1,837% | +$215K |
|
|
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | ﹤0.01% |
+5,921
| New | +$226K |
|
513
Herbalife
HLF
$1.02B
| $225K | ﹤0.01% |
+6,982
| New | +$225K |
|
|
SDR
514
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $225K | ﹤0.01% |
28,000
-28,212
| -50% | -$227K |
|
515
Harmony Gold Mining
HMY
$8.78B
| $224K | ﹤0.01% |
75,551
+2,576
| +4% | +$7.64K |
|
|
ASNA
516
DELISTED
Ascena Retail Group, Inc.
ASNA
| $223K | ﹤0.01% |
651
+623
| +2,225% | +$213K |
|
517
Medifast
MED
$149M
| $222K | ﹤0.01% |
7,293
+7,290
| +243,000% | +$222K |
|
518
Weibo
WB
$2.87B
| $222K | ﹤0.01% |
+10,837
| New | +$222K |
|
|
TC
519
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $222K | ﹤0.01% |
75,095
-6,034
| -7% | -$17.8K |
|
520
Achieve Life Sciences
ACHV
$145M
| $221K | ﹤0.01% |
27
-2
| -7% | -$16.4K |
|
|
CTRX
521
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $220K | ﹤0.01% |
+4,991
| New | +$220K |
|
522
Martin Midstream Partners
MMLP
$123M
| $219K | ﹤0.01% |
5,316
+2,513
| +90% | +$104K |
|
|
SJT
523
San Juan Basin Royalty Trust
SJT
$269M
| $219K | ﹤0.01% |
11,346
-6,015
| -35% | -$116K |
|
|
NAVB
524
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $218K | ﹤0.01% |
7,372
-1,203
| -14% | -$35.6K |
|
|
SXE
525
DELISTED
Southcross Energy Partners, L.P.
SXE
| $218K | ﹤0.01% |
9,471
+3,198
| +51% | +$73.6K |
|