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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
| $195K | ﹤0.01% |
+3,093
| New | +$195K |
|
|
FCRD
552
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $195K | ﹤0.01% |
13,960
-9,603
| -41% | -$134K |
|
|
ADAM
553
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $192K | ﹤0.01% |
+6,138
| New | +$192K |
|
554
Sabesp
SBS
$15.8B
| $192K | ﹤0.01% |
17,872
+8,662
| +94% | +$93.1K |
|
|
SNMX
555
DELISTED
Senomyx, Inc.
SNMX
| $192K | ﹤0.01% |
+22,190
| New | +$192K |
|
556
Gartner
IT
$18.6B
| $190K | ﹤0.01% |
2,697
+1,854
| +220% | +$131K |
|
557
Compugen
CGEN
$134M
| $189K | ﹤0.01% |
21,011
-32,391
| -61% | -$291K |
|
558
Stereotaxis
STXS
$264M
| $189K | ﹤0.01% |
66,389
+12,036
| +22% | +$34.3K |
|
|
HGG
559
DELISTED
hhgregg Inc.
HGG
| $188K | ﹤0.01% |
+18,459
| New | +$188K |
|
|
MFA
560
MFA Financial
MFA
$1.07B
| $187K | ﹤0.01% |
5,689
+5,417
| +1,992% | +$178K |
|
561
Revvity
RVTY
$10.1B
| $187K | ﹤0.01% |
3,989
-2,361
| -37% | -$111K |
|
562
Signet Jewelers
SIG
$3.85B
| $187K | ﹤0.01% |
1,692
-1,083
| -39% | -$120K |
|
|
PMCS
563
DELISTED
P M C SIERRA INC
PMCS
| $186K | ﹤0.01% |
24,460
+22,547
| +1,179% | +$171K |
|
|
LOCK
564
DELISTED
LifeLock, Inc.
LOCK
| $185K | ﹤0.01% |
13,229
+5,284
| +67% | +$73.9K |
|
|
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $184K | ﹤0.01% |
2,215
-1,416
| -39% | -$118K |
|
|
HDY
566
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $184K | ﹤0.01% |
+56,545
| New | +$184K |
|
|
SVM
567
Silvercorp Metals
SVM
$1.08B
| $183K | ﹤0.01% |
86,286
-44,606
| -34% | -$94.6K |
|
568
VOC Energy
VOC
$45.6M
| $183K | ﹤0.01% |
+10,704
| New | +$183K |
|
569
FMC
FMC
$4.72B
| $182K | ﹤0.01% |
2,951
-11,639
| -80% | -$718K |
|
570
Gold Resource Corp
GORO
$103M
| $182K | ﹤0.01% |
36,031
+30,495
| +551% | +$154K |
|
571
Viavi Solutions
VIAV
$2.6B
| $182K | ﹤0.01% |
25,684
+12,851
| +100% | +$91.1K |
|
|
ARG
572
DELISTED
AIRGAS INC
ARG
| $181K | ﹤0.01% |
1,666
+1,433
| +615% | +$156K |
|
|
DGI
573
DELISTED
DigitalGlobe Inc.
DGI
| $181K | ﹤0.01% |
+6,524
| New | +$181K |
|
574
Titan Machinery
TITN
$482M
| $180K | ﹤0.01% |
10,920
+5,847
| +115% | +$96.4K |
|
|
PDS
575
Precision Drilling
PDS
$754M
| $179K | ﹤0.01% |
+631
| New | +$179K |
|