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 | |
|---|---|---|---|---|---|---|
576
Fortress Biotech
FBIO
$107M
| $178K | ﹤0.01% |
+6,898
| New | +$178K |
|
577
M/I Homes
MHO
$4.04B
| $178K | ﹤0.01% |
+7,342
| New | +$178K |
|
578
iShares MSCI Australia ETF
EWA
$1.53B
| $177K | ﹤0.01% |
+6,762
| New | +$177K |
|
|
POZN
579
DELISTED
POZEN INC
POZN
| $177K | ﹤0.01% |
+21,272
| New | +$177K |
|
580
Globus Medical
GMED
$7.98B
| $176K | ﹤0.01% |
7,375
-142
| -2% | -$3.39K |
|
|
CBB
581
DELISTED
Cincinnati Bell Inc.
CBB
| $176K | ﹤0.01% |
8,975
+8,593
| +2,249% | +$169K |
|
582
Potbelly
PBPB
$391M
| $175K | ﹤0.01% |
10,975
+4,246
| +63% | +$67.7K |
|
583
TFS Financial
TFSL
$3.79B
| $174K | ﹤0.01% |
12,201
+9,213
| +308% | +$131K |
|
584
Gannett
GCI
$601M
| $170K | ﹤0.01% |
12,032
+6,459
| +116% | +$91.3K |
|
585
MakeMyTrip
MMYT
$9.31B
| $170K | ﹤0.01% |
4,830
+3,730
| +339% | +$131K |
|
|
MITT
586
AG Mortgage Investment Trust
MITT
$246M
| $169K | ﹤0.01% |
+2,980
| New | +$169K |
|
|
TGI
587
DELISTED
Triumph Group
TGI
| $169K | ﹤0.01% |
+2,417
| New | +$169K |
|
588
Applied Materials
AMAT
$130B
| $166K | ﹤0.01% |
7,350
-2,900
| -28% | -$65.5K |
|
|
BXE
589
DELISTED
Bellatrix Exploration Ltd.
BXE
| $163K | ﹤0.01% |
3,740
+2,740
| +274% | +$119K |
|
590
MidCap Financial Investment
MFIC
$1.16B
| $161K | ﹤0.01% |
6,248
-3,634
| -37% | -$93.6K |
|
|
VNR
591
DELISTED
Vanguard Natural Resources, LLC
VNR
| $161K | ﹤0.01% |
+4,990
| New | +$161K |
|
592
United States Natural Gas Fund
UNG
$615M
| $160K | ﹤0.01% |
+408
| New | +$160K |
|
|
FWM
593
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $160K | ﹤0.01% |
24,054
+12,404
| +106% | +$82.5K |
|
|
QGENF
594
DELISTED
QIAGEN NV
QGENF
| $160K | ﹤0.01% |
+6,548
| New | +$160K |
|
595
Main Street Capital
MAIN
$5.9B
| $158K | ﹤0.01% |
+4,809
| New | +$158K |
|
|
GAME
596
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $157K | ﹤0.01% |
+23,666
| New | +$157K |
|
|
PRCP
597
DELISTED
Perceptron Inc
PRCP
| $156K | ﹤0.01% |
12,274
-4,737
| -28% | -$60.2K |
|
|
IGTE
598
DELISTED
IGATE CORPORATION
IGTE
| $156K | ﹤0.01% |
4,285
+3,500
| +446% | +$127K |
|
|
VMEM
599
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $155K | ﹤0.01% |
8,727
+7,539
| +635% | +$134K |
|
|
LEAF
600
DELISTED
Leaf Group Ltd.
LEAF
| $154K | ﹤0.01% |
16,139
+15,412
| +2,120% | +$147K |
|