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 | |
|---|---|---|---|---|---|---|
526
H.B. Fuller
FUL
$3.33B
| $243K | ﹤0.01% |
4,665
+1,772
| +61% | +$92.3K |
|
527
Gyre Therapeutics
GYRE
$742M
| $243K | ﹤0.01% |
74
+56
| +311% | +$184K |
|
528
MidCap Financial Investment
MFIC
$1.17B
| $242K | ﹤0.01% |
+9,530
| New | +$242K |
|
|
UNIS
529
DELISTED
Unilife Corporation
UNIS
| $242K | ﹤0.01% |
5,503
+4,788
| +670% | +$211K |
|
|
DYAX
530
DELISTED
DYAX CORPORATION
DYAX
| $242K | ﹤0.01% |
32,163
+16,481
| +105% | +$124K |
|
|
LIWA
531
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $242K | ﹤0.01% |
42,336
-15,176
| -26% | -$86.7K |
|
532
Jabil
JBL
$23.2B
| $241K | ﹤0.01% |
13,804
+6,150
| +80% | +$107K |
|
|
PACT
533
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $241K | ﹤0.01% |
33,738
-8,700
| -21% | -$62.1K |
|
|
QEPM
534
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $240K | ﹤0.01% |
10,316
-568
| -5% | -$13.2K |
|
|
VIRX
535
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $237K | ﹤0.01% |
+238
| New | +$237K |
|
|
THOR
536
DELISTED
THORATEC CORPORATION
THOR
| $232K | ﹤0.01% |
6,331
+6,086
| +2,484% | +$223K |
|
|
LRE
537
DELISTED
LRR ENERGY LP
LRE
| $231K | ﹤0.01% |
13,568
+8,082
| +147% | +$138K |
|
538
NovaGold Resources
NG
$2.69B
| $230K | ﹤0.01% |
90,624
+55,417
| +157% | +$141K |
|
539
Rithm Capital
RITM
$6.63B
| $230K | ﹤0.01% |
17,201
+8,005
| +87% | +$107K |
|
540
Palo Alto Networks
PANW
$132B
| $227K | ﹤0.01% |
+23,688
| New | +$227K |
|
541
CBRE Group
CBRE
$48.4B
| $226K | ﹤0.01% |
8,579
+4,136
| +93% | +$109K |
|
542
CVR Energy
CVI
$3.21B
| $225K | ﹤0.01% |
5,181
-26,729
| -84% | -$1.16M |
|
543
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $224K | ﹤0.01% |
+2,500
| New | +$224K |
|
544
Avnet
AVT
$4.5B
| $223K | ﹤0.01% |
5,058
+4,070
| +412% | +$179K |
|
|
GIVN
545
DELISTED
GIVEN IMAGING LTD
GIVN
| $223K | ﹤0.01% |
+7,397
| New | +$223K |
|
546
ON Semiconductor
ON
$19.7B
| $222K | ﹤0.01% |
+26,905
| New | +$222K |
|
|
PGNX
547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $222K | ﹤0.01% |
41,603
-847
| -2% | -$4.52K |
|
|
UTEK
548
DELISTED
Ultratech Inc.
UTEK
| $222K | ﹤0.01% |
+7,648
| New | +$222K |
|
|
CJES
549
DELISTED
C&J ENERGY SVCS LTD
CJES
| $222K | ﹤0.01% |
9,623
-4,838
| -33% | -$112K |
|
|
RATE
550
DELISTED
Bankrate Inc
RATE
| $221K | ﹤0.01% |
+12,332
| New | +$221K |
|