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 | |
|---|---|---|---|---|---|---|
576
Plus Therapeutics
PSTV
$45.9M
| $198K | ﹤0.01% |
+1
| New | +$198K |
|
|
SPPI
577
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $197K | ﹤0.01% |
+22,256
| New | +$197K |
|
578
Clearway Energy Class C
CWEN
$3.35B
| $193K | ﹤0.01% |
9,660
+7,558
| +360% | +$151K |
|
|
FARO
579
DELISTED
Faro Technologies
FARO
| $193K | ﹤0.01% |
+3,302
| New | +$193K |
|
580
RPC Inc
RES
$1.02B
| $193K | ﹤0.01% |
10,800
+4,874
| +82% | +$87.1K |
|
|
NAVB
581
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $193K | ﹤0.01% |
+4,668
| New | +$193K |
|
582
AngioDynamics
ANGO
$445M
| $192K | ﹤0.01% |
+11,183
| New | +$192K |
|
|
BCOV
583
DELISTED
Brightcove, Inc.
BCOV
| $192K | ﹤0.01% |
+13,584
| New | +$192K |
|
|
BIG
584
DELISTED
Big Lots, Inc.
BIG
| $191K | ﹤0.01% |
5,902
+316
| +6% | +$10.2K |
|
|
VOCS
585
DELISTED
VOCUS INC
VOCS
| $191K | ﹤0.01% |
+16,730
| New | +$191K |
|
586
Welltower
WELL
$112B
| $190K | ﹤0.01% |
+3,546
| New | +$190K |
|
587
Talphera
TLPH
$17.4M
| $189K | ﹤0.01% |
837
+119
| +17% | +$26.9K |
|
|
LITB
588
LightInTheBox
LITB
$32.2M
| $187K | ﹤0.01% |
3,861
-2,631
| -41% | -$127K |
|
|
CLD
589
DELISTED
Cloud Peak Energy Inc
CLD
| $185K | ﹤0.01% |
+10,255
| New | +$185K |
|
|
TW
590
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $185K | ﹤0.01% |
1,451
-9,703
| -87% | -$1.24M |
|
|
RJET
591
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $184K | ﹤0.01% |
17,256
-11,987
| -41% | -$128K |
|
592
Precigen
PGEN
$1.22B
| $183K | ﹤0.01% |
8,029
-346
| -4% | -$7.89K |
|
593
Brookfield Infrastructure Partners
BIP
$14.2B
| $182K | ﹤0.01% |
11,718
-16,975
| -59% | -$264K |
|
594
McEwen Inc.
MUX
$742M
| $180K | ﹤0.01% |
9,185
+3,668
| +66% | +$71.9K |
|
|
AXAS
595
DELISTED
Abraxas Petroleum Corporation
AXAS
| $180K | ﹤0.01% |
2,742
+973
| +55% | +$63.9K |
|
|
DLLR
596
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $179K | ﹤0.01% |
15,651
+2,428
| +18% | +$27.8K |
|
|
NOAH
597
Noah Holdings
NOAH
$787M
| $178K | ﹤0.01% |
+9,878
| New | +$178K |
|
|
GEVA
598
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $178K | ﹤0.01% |
2,757
-4,643
| -63% | -$300K |
|
599
Expro
XPRO
$1.42B
| $177K | ﹤0.01% |
+1,095
| New | +$177K |
|
|
COLE
600
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $177K | ﹤0.01% |
+12,628
| New | +$177K |
|