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 | |
|---|---|---|---|---|---|---|
|
EXPR
576
DELISTED
Express, Inc.
EXPR
| $173K | ﹤0.01% |
545
-1,064
| -66% | -$338K |
|
|
WW
577
DELISTED
WW International
WW
| $173K | ﹤0.01% |
8,413
+7,364
| +702% | +$151K |
|
|
CCUR
578
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $173K | ﹤0.01% |
21,173
-13,752
| -39% | -$112K |
|
579
DuPont de Nemours
DD
$32B
| $170K | ﹤0.01% |
+1,735
| New | +$170K |
|
580
Medallion Financial
MFIN
$246M
| $170K | ﹤0.01% |
12,890
+3,518
| +38% | +$46.4K |
|
581
TAL Education Group
TAL
$6.35B
| $170K | ﹤0.01% |
45,330
+22,530
| +99% | +$84.5K |
|
582
Novo Nordisk
NVO
$242B
| $169K | ﹤0.01% |
7,402
-28,828
| -80% | -$658K |
|
583
Paramount Gold Nevada
PZG
$74.3M
| $168K | ﹤0.01% |
136,770
-42,924
| -24% | -$52.7K |
|
584
Shutterstock
SSTK
$713M
| $168K | ﹤0.01% |
2,312
-1,200
| -34% | -$87.2K |
|
|
AMRN
585
Amarin Corp
AMRN
$313M
| $167K | ﹤0.01% |
+4,609
| New | +$167K |
|
|
TUMI
586
DELISTED
TUMI HLDGS INC COM
TUMI
| $167K | ﹤0.01% |
7,363
-16,025
| -69% | -$363K |
|
|
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
| $166K | ﹤0.01% |
10,500
+7,500
| +250% | +$119K |
|
588
Columbia Sportswear
COLM
$3.01B
| $165K | ﹤0.01% |
+4,000
| New | +$165K |
|
589
Sonida Senior Living
SNDA
$494M
| $165K | ﹤0.01% |
424
-636
| -60% | -$248K |
|
|
SDLP
590
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $165K | ﹤0.01% |
550
+338
| +159% | +$101K |
|
|
OMG
591
DELISTED
OM GROUP INC.
OMG
| $165K | ﹤0.01% |
+4,973
| New | +$165K |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $165K | ﹤0.01% |
6,812
+313
| +5% | +$7.58K |
|
593
Goldman Sachs
GS
$233B
| $164K | ﹤0.01% |
1,000
+800
| +400% | +$131K |
|
594
Philip Morris
PM
$257B
| $164K | ﹤0.01% |
2,000
-2,000
| -50% | -$164K |
|
595
Silicon Motion
SIMO
$2.85B
| $164K | ﹤0.01% |
+9,769
| New | +$164K |
|
|
MNI
596
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $164K | ﹤0.01% |
2,549
+2,189
| +608% | +$141K |
|
597
Fomento Económico Mexicano
FMX
$30.1B
| $163K | ﹤0.01% |
1,751
-1,200
| -41% | -$112K |
|
|
BCPC
598
Balchem Corporation
BCPC
$5.04B
| $163K | ﹤0.01% |
3,119
-476
| -13% | -$24.9K |
|
|
MTL
599
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $163K | ﹤0.01% |
39,466
-31,068
| -44% | -$128K |
|
|
CHU
600
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $163K | ﹤0.01% |
+12,423
| New | +$163K |
|