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 | |
|---|---|---|---|---|---|---|
601
Protalix BioTherapeutics
PLX
$135M
| $176K | ﹤0.01% |
4,532
-1,804
| -28% | -$70.1K |
|
602
First Solar
FSLR
$21.9B
| $175K | ﹤0.01% |
3,195
-800
| -20% | -$43.8K |
|
603
Guidewire Software
GWRE
$21.3B
| $174K | ﹤0.01% |
+3,539
| New | +$174K |
|
604
Odyssey Marine Exploration
OMEX
$75M
| $174K | ﹤0.01% |
+7,198
| New | +$174K |
|
|
DCP
605
DELISTED
DCP Midstream, LP
DCP
| $174K | ﹤0.01% |
+3,454
| New | +$174K |
|
|
TXTR
606
DELISTED
TEXTURA CORPORATION COM
TXTR
| $172K | ﹤0.01% |
+5,741
| New | +$172K |
|
607
Saic
SAIC
$4.75B
| $170K | ﹤0.01% |
+5,152
| New | +$170K |
|
|
SEMG
608
DELISTED
SEMGROUP CORPORATION
SEMG
| $170K | ﹤0.01% |
2,611
-3,800
| -59% | -$247K |
|
|
APAGF
609
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $170K | ﹤0.01% |
10,877
+74
| +0.7% | +$1.16K |
|
610
IPG Photonics
IPGP
$3.44B
| $169K | ﹤0.01% |
2,176
-5,729
| -72% | -$445K |
|
611
Skechers
SKX
$9.5B
| $169K | ﹤0.01% |
15,294
-3,126
| -17% | -$34.5K |
|
|
TXNM
612
TXNM Energy, Inc.
TXNM
$5.99B
| $168K | ﹤0.01% |
6,983
+1,557
| +29% | +$37.5K |
|
613
Paramount Gold Nevada
PZG
$73.6M
| $167K | ﹤0.01% |
179,694
-2,500
| -1% | -$2.32K |
|
614
Lisata Therapeutics
LSTA
$20.1M
| $166K | ﹤0.01% |
+163
| New | +$166K |
|
|
TAHO
615
DELISTED
Tahoe Resources Inc
TAHO
| $166K | ﹤0.01% |
9,996
-11,100
| -53% | -$184K |
|
|
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
| $165K | ﹤0.01% |
3,700
+1,418
| +62% | +$63.2K |
|
617
Eversource Energy
ES
$23.8B
| $164K | ﹤0.01% |
+3,869
| New | +$164K |
|
618
SPS Commerce
SPSC
$4.18B
| $164K | ﹤0.01% |
5,014
+1,538
| +44% | +$50.3K |
|
619
Revvity
RVTY
$9.58B
| $163K | ﹤0.01% |
+3,950
| New | +$163K |
|
|
FSL
620
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $162K | ﹤0.01% |
+10,118
| New | +$162K |
|
621
Bunge Global
BG
$16.5B
| $160K | ﹤0.01% |
1,944
-3,297
| -63% | -$271K |
|
622
Lineage Cell Therapeutics
LCTX
$276M
| $160K | ﹤0.01% |
+55,042
| New | +$160K |
|
|
SREV
623
DELISTED
ServiceSource International, Inc.
SREV
| $160K | ﹤0.01% |
19,120
+16,774
| +715% | +$140K |
|
624
Synovus
SNV
$7.13B
| $159K | ﹤0.01% |
6,299
-13,751
| -69% | -$347K |
|
625
Enbridge
ENB
$106B
| $158K | ﹤0.01% |
3,606
+400
| +12% | +$17.5K |
|