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 | |
|---|---|---|---|---|---|---|
551
EyePoint Pharmaceuticals
EYPT
$934M
| $220K | ﹤0.01% |
5,538
+4,416
| +394% | +$175K |
|
552
Titan International
TWI
$546M
| $219K | ﹤0.01% |
12,194
+4,114
| +51% | +$73.9K |
|
553
United Airlines
UAL
$34.8B
| $219K | ﹤0.01% |
+5,792
| New | +$219K |
|
554
Carpenter Technology
CRS
$12.3B
| $218K | ﹤0.01% |
+3,500
| New | +$218K |
|
555
Intrepid Potash
IPI
$392M
| $217K | ﹤0.01% |
+1,371
| New | +$217K |
|
556
Banco Bradesco
BBD
$33B
| $216K | ﹤0.01% |
44,026
+29,868
| +211% | +$147K |
|
|
OREX
557
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $215K | ﹤0.01% |
3,824
-466
| -11% | -$26.2K |
|
|
FCRD
558
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $212K | ﹤0.01% |
+12,844
| New | +$212K |
|
|
EFC
559
Ellington Financial
EFC
$1.36B
| $211K | ﹤0.01% |
9,288
+9,101
| +4,867% | +$207K |
|
|
BCPC
560
Balchem Corporation
BCPC
$5.05B
| $211K | ﹤0.01% |
+3,595
| New | +$211K |
|
561
Cimpress
CMPR
$1.44B
| $209K | ﹤0.01% |
+3,673
| New | +$209K |
|
562
Encompass Health
EHC
$12.6B
| $209K | ﹤0.01% |
7,888
-3,268
| -29% | -$86.6K |
|
563
KRONOS Worldwide
KRO
$721M
| $209K | ﹤0.01% |
10,968
+7,362
| +204% | +$140K |
|
564
AudioCodes
AUDC
$284M
| $208K | ﹤0.01% |
29,185
+26,361
| +933% | +$188K |
|
565
Broadcom
AVGO
$1.74T
| $207K | ﹤0.01% |
+39,160
| New | +$207K |
|
|
FOE
566
DELISTED
Ferro Corporation
FOE
| $207K | ﹤0.01% |
+16,102
| New | +$207K |
|
567
Radware
RDWR
$1.1B
| $205K | ﹤0.01% |
11,377
+5,874
| +107% | +$106K |
|
568
Orthofix Medical
OFIX
$563M
| $204K | ﹤0.01% |
+8,928
| New | +$204K |
|
|
CZZ
569
DELISTED
Cosan Limited
CZZ
| $204K | ﹤0.01% |
14,857
+4,000
| +37% | +$54.9K |
|
|
AMCC
570
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $204K | ﹤0.01% |
+15,254
| New | +$204K |
|
571
Wabash National
WNC
$461M
| $200K | ﹤0.01% |
16,167
+6,945
| +75% | +$85.9K |
|
572
Oneok
OKE
$46.2B
| $199K | ﹤0.01% |
3,654
-47,095
| -93% | -$2.56M |
|
573
Research Frontiers
REFR
$43.4M
| $199K | ﹤0.01% |
34,402
+29,146
| +555% | +$169K |
|
574
Civitas Resources
CIVI
$3.13B
| $198K | ﹤0.01% |
41
+25
| +156% | +$121K |
|
575
Flowers Foods
FLO
$3.02B
| $198K | ﹤0.01% |
9,242
+5,526
| +149% | +$118K |
|