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 | |
|---|---|---|---|---|---|---|
|
LO
526
DELISTED
LORILLARD INC COM STK
LO
| $217K | ﹤0.01% |
+4,006
| New | +$217K |
|
527
JetBlue
JBLU
$1.9B
| $216K | ﹤0.01% |
+24,885
| New | +$216K |
|
|
P
528
DELISTED
Pandora Media Inc
P
| $216K | ﹤0.01% |
7,134
-62,683
| -90% | -$1.9M |
|
|
BRE
529
DELISTED
BRE PROPERTIES INC CL A
BRE
| $216K | ﹤0.01% |
+3,434
| New | +$216K |
|
530
Icon
ICLR
$13.1B
| $215K | ﹤0.01% |
4,529
-4,641
| -51% | -$220K |
|
|
AWAY
531
DELISTED
HOMEAWAY INC COM
AWAY
| $215K | ﹤0.01% |
5,700
-1,842
| -24% | -$69.5K |
|
532
Amgen
AMGN
$149B
| $214K | ﹤0.01% |
+1,731
| New | +$214K |
|
533
Colgate-Palmolive
CL
$67.2B
| $214K | ﹤0.01% |
3,300
+2,300
| +230% | +$149K |
|
534
Cheniere Energy
LNG
$52.3B
| $214K | ﹤0.01% |
3,875
-17,293
| -82% | -$955K |
|
535
Broadcom
AVGO
$1.72T
| $213K | ﹤0.01% |
33,000
-6,160
| -16% | -$39.8K |
|
536
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $213K | ﹤0.01% |
2,253
-35,805
| -94% | -$3.39M |
|
537
Archrock
AROC
$4.34B
| $212K | ﹤0.01% |
4,825
-5,859
| -55% | -$257K |
|
|
NTT
538
DELISTED
Nippon Telegraph & Telephone
NTT
| $212K | ﹤0.01% |
+7,787
| New | +$212K |
|
539
China Automotive Systems
CAAS
$138M
| $210K | ﹤0.01% |
26,584
+13,229
| +99% | +$105K |
|
540
Applied Materials
AMAT
$130B
| $209K | ﹤0.01% |
+10,250
| New | +$209K |
|
|
ATHE
541
Alterity Therapeutics
ATHE
$75.2M
| $207K | ﹤0.01% |
1,232
+1,190
| +2,833% | +$200K |
|
|
PRCP
542
DELISTED
Perceptron Inc
PRCP
| $206K | ﹤0.01% |
17,011
+10,590
| +165% | +$128K |
|
543
Amazon
AMZN
$2.48T
| $202K | ﹤0.01% |
+12,000
| New | +$202K |
|
|
EXK
544
Endeavour Silver
EXK
$1.71B
| $200K | ﹤0.01% |
46,462
-119,119
| -72% | -$513K |
|
545
Globus Medical
GMED
$7.95B
| $200K | ﹤0.01% |
7,517
+4,804
| +177% | +$128K |
|
546
Curis
CRIS
$22.5M
| $199K | ﹤0.01% |
705
+152
| +27% | +$42.9K |
|
547
United Airlines
UAL
$34.7B
| $199K | ﹤0.01% |
4,463
-1,329
| -23% | -$59.3K |
|
548
Corcept Therapeutics
CORT
$7.71B
| $195K | ﹤0.01% |
+44,638
| New | +$195K |
|
|
BLDP
549
Ballard Power Systems
BLDP
$583M
| $194K | ﹤0.01% |
+44,097
| New | +$194K |
|
550
Emerson Electric
EMR
$75.9B
| $194K | ﹤0.01% |
2,900
-6,139
| -68% | -$411K |
|