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 | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$19.3B
| $194K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$188K |
|
552
Louisiana-Pacific
LPX
$6.64B
| $193K | ﹤0.01% |
11,438
-6,215
| -35% | -$105K |
|
553
Paychex
PAYX
$47.9B
| $191K | ﹤0.01% |
+4,492
| New | +$191K |
|
554
TruBridge
TBRG
$299M
| $191K | ﹤0.01% |
2,956
+2,356
| +393% | +$152K |
|
555
BRF SA
BRFS
$5.99B
| $190K | ﹤0.01% |
9,497
-3,213
| -25% | -$64.3K |
|
|
IMGN
556
DELISTED
Immunogen Inc
IMGN
| $187K | ﹤0.01% |
12,498
-33,282
| -73% | -$498K |
|
|
HLSS
557
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $186K | ﹤0.01% |
8,613
-16,880
| -66% | -$365K |
|
558
8x8 Inc
EGHT
$285M
| $185K | ﹤0.01% |
+17,134
| New | +$185K |
|
559
Nuwellis
NUWE
$3.71M
| – | – |
0
| – | -$157K |
|
560
Stereotaxis
STXS
$256M
| $185K | ﹤0.01% |
+54,353
| New | +$185K |
|
561
Cimpress
CMPR
$1.44B
| $184K | ﹤0.01% |
3,748
+75
| +2% | +$3.68K |
|
562
CNO Financial Group
CNO
$3.8B
| $184K | ﹤0.01% |
10,147
+4,720
| +87% | +$85.6K |
|
|
ESC
563
DELISTED
EMERITUS CORP
ESC
| $183K | ﹤0.01% |
5,810
-11,141
| -66% | -$351K |
|
|
GMLP
564
DELISTED
Golar LNG Partners LP
GMLP
| $182K | ﹤0.01% |
+6,080
| New | +$182K |
|
|
SVA
565
DELISTED
Sinovac Biotech, Ltd
SVA
| $182K | ﹤0.01% |
25,252
+24,518
| +3,340% | +$177K |
|
566
Insulet
PODD
$23.8B
| $181K | ﹤0.01% |
3,818
+1,622
| +74% | +$76.9K |
|
|
CORV
567
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $181K | ﹤0.01% |
22,905
-31,910
| -58% | -$252K |
|
|
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
| $178K | ﹤0.01% |
4,422
-22,957
| -84% | -$924K |
|
|
INSY
569
DELISTED
Insys Therapeutics, Inc.
INSY
| $177K | ﹤0.01% |
8,550
+3,750
| +78% | +$77.6K |
|
|
TC
570
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $177K | ﹤0.01% |
81,129
-283,783
| -78% | -$619K |
|
|
AMTG
571
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $177K | ﹤0.01% |
10,891
+7,143
| +191% | +$116K |
|
|
AVDL
572
Avadel Pharmaceuticals
AVDL
$1.54B
| $176K | ﹤0.01% |
13,140
+10,480
| +394% | +$140K |
|
573
Teucrium Corn Fund
CORN
$48.5M
| $175K | ﹤0.01% |
+5,054
| New | +$175K |
|
|
DNY
574
DELISTED
DONNELLEY R R & SONS CO
DNY
| $175K | ﹤0.01% |
9,766
+2,214
| +29% | +$39.7K |
|
575
Howard Hughes
HHH
$4.68B
| $174K | ﹤0.01% |
+1,280
| New | +$174K |
|