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 | |
|---|---|---|---|---|---|---|
|
TUMI
601
DELISTED
TUMI HLDGS INC COM
TUMI
| $154K | ﹤0.01% |
7,647
+284
| +4% | +$5.72K |
|
|
XNPT
602
DELISTED
XENOPORT, INC.
XNPT
| $154K | ﹤0.01% |
+31,854
| New | +$154K |
|
|
CASC
603
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $153K | ﹤0.01% |
7,860
+4,182
| +114% | +$81.4K |
|
604
Patterson-UTI
PTEN
$2.16B
| $152K | ﹤0.01% |
+4,349
| New | +$152K |
|
|
AVEO
605
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $152K | ﹤0.01% |
8,305
+2,941
| +55% | +$53.8K |
|
|
CUDA
606
DELISTED
Barracuda Networks, Inc.
CUDA
| $151K | ﹤0.01% |
+4,866
| New | +$151K |
|
|
TTPH
607
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $150K | ﹤0.01% |
555
+57
| +11% | +$15.4K |
|
608
Equinor
EQNR
$61.3B
| $148K | ﹤0.01% |
+4,785
| New | +$148K |
|
609
Nuwellis
NUWE
$4.31M
| – | – |
0
| – | -$185K |
|
|
DS
610
DELISTED
Drive Shack Inc.
DS
| $148K | ﹤0.01% |
28,708
-38,190
| -57% | -$197K |
|
|
LTM
611
DELISTED
LIFE TIME FITNESS INC
LTM
| $148K | ﹤0.01% |
3,034
+584
| +24% | +$28.5K |
|
612
Calix
CALX
$3.99B
| $146K | ﹤0.01% |
17,808
-16,422
| -48% | -$135K |
|
|
THOR
613
DELISTED
THORATEC CORPORATION
THOR
| $146K | ﹤0.01% |
4,185
+1,454
| +53% | +$50.7K |
|
|
MSB
614
Mesabi Trust
MSB
$410M
| $145K | ﹤0.01% |
+7,432
| New | +$145K |
|
615
Tower Semiconductor
TSEM
$7.25B
| $145K | ﹤0.01% |
15,965
+1,765
| +12% | +$16K |
|
|
IVC
616
DELISTED
Invacare Corporation
IVC
| $145K | ﹤0.01% |
7,901
+6,457
| +447% | +$119K |
|
|
MYCC
617
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $145K | ﹤0.01% |
7,823
+4,806
| +159% | +$89.1K |
|
|
MY
618
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $145K | ﹤0.01% |
42,138
+41,347
| +5,227% | +$142K |
|
619
SFL Corp
SFL
$1.1B
| $142K | ﹤0.01% |
+7,653
| New | +$142K |
|
|
SPPI
620
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $142K | ﹤0.01% |
17,435
-2,329
| -12% | -$19K |
|
621
H.B. Fuller
FUL
$3.39B
| $141K | ﹤0.01% |
2,937
+811
| +38% | +$38.9K |
|
622
Televisa
TV
$1.52B
| $141K | ﹤0.01% |
+4,113
| New | +$141K |
|
|
SLXP
623
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $141K | ﹤0.01% |
1,142
-3,323
| -74% | -$410K |
|
624
Exelixis
EXEL
$10.1B
| $140K | ﹤0.01% |
41,354
-131,729
| -76% | -$446K |
|
|
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
| $140K | ﹤0.01% |
24
-6
| -20% | -$35K |
|