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 | |
|---|---|---|---|---|---|---|
626
Global Partners
GLP
$1.77B
| $157K | ﹤0.01% |
4,436
-39
| -0.9% | -$1.38K |
|
627
Nuwellis
NUWE
$3.71M
| – | – |
0
| – | -$285K |
|
628
Curis
CRIS
$22.4M
| $156K | ﹤0.01% |
553
+309
| +127% | +$87.2K |
|
629
Delek US
DK
$1.79B
| $156K | ﹤0.01% |
4,536
-11,000
| -71% | -$378K |
|
630
NOV
NOV
$4.85B
| $156K | ﹤0.01% |
+2,169
| New | +$156K |
|
|
PBT
631
Permian Basin Royalty Trust
PBT
$853M
| $155K | ﹤0.01% |
12,035
+5,569
| +86% | +$71.7K |
|
632
Enpro
NPO
$4.61B
| $154K | ﹤0.01% |
+2,668
| New | +$154K |
|
|
AKRX
633
DELISTED
Akorn, Inc.
AKRX
| $154K | ﹤0.01% |
+6,272
| New | +$154K |
|
|
SGI
634
DELISTED
Silicon Graphics Intl.
SGI
| $153K | ﹤0.01% |
+11,392
| New | +$153K |
|
|
DNY
635
DELISTED
DONNELLEY R R & SONS CO
DNY
| $153K | ﹤0.01% |
+7,552
| New | +$153K |
|
636
MDU Resources
MDU
$3.36B
| $152K | ﹤0.01% |
+13,052
| New | +$152K |
|
637
IAC Inc
IAC
$2.88B
| $150K | ﹤0.01% |
12,198
-6,647
| -35% | -$81.7K |
|
638
Noodles & Co
NDLS
$30.6M
| $150K | ﹤0.01% |
+4,189
| New | +$150K |
|
|
ALSK
639
DELISTED
Alaska Communications Systems
ALSK
| $150K | ﹤0.01% |
70,954
+42,378
| +148% | +$89.6K |
|
|
EQU
640
DELISTED
EQUAL ENERGY LTD COM
EQU
| $149K | ﹤0.01% |
27,985
+13,085
| +88% | +$69.7K |
|
|
ZINC
641
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $148K | ﹤0.01% |
9,136
+5,685
| +165% | +$92.1K |
|
|
PBY
642
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $148K | ﹤0.01% |
12,199
-1,158
| -9% | -$14K |
|
|
INFA
643
DELISTED
INFORMATICA CORP
INFA
| $148K | ﹤0.01% |
+3,568
| New | +$148K |
|
|
IMUC
644
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $148K | ﹤0.01% |
4,003
+133
| +3% | +$4.92K |
|
|
TGB
645
Taseko Mines
TGB
$1.08B
| $147K | ﹤0.01% |
69,115
-40,672
| -37% | -$86.5K |
|
|
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
| $147K | ﹤0.01% |
1,532
+274
| +22% | +$26.3K |
|
647
Air Lease Corp
AL
$7.11B
| $144K | ﹤0.01% |
4,646
+4,300
| +1,243% | +$133K |
|
648
Hologic
HOLX
$14.6B
| $144K | ﹤0.01% |
+6,461
| New | +$144K |
|
649
Cytokinetics
CYTK
$6.22B
| $143K | ﹤0.01% |
+21,992
| New | +$143K |
|
|
GAU
650
Galiano Gold
GAU
$615M
| $143K | ﹤0.01% |
87,207
-112,031
| -56% | -$184K |
|