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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.3B
| $149K | ﹤0.01% |
2,381
+1,677
| +238% | +$105K |
|
|
HNT
627
DELISTED
HEALTH NET INC
HNT
| $149K | ﹤0.01% |
4,383
-13,432
| -75% | -$457K |
|
|
EMKR
628
DELISTED
Emcore Corp
EMKR
| $149K | ﹤0.01% |
+2,956
| New | +$149K |
|
629
EPAM Systems
EPAM
$8.53B
| $148K | ﹤0.01% |
+4,503
| New | +$148K |
|
|
SREV
630
DELISTED
ServiceSource International, Inc.
SREV
| $148K | ﹤0.01% |
17,558
-1,562
| -8% | -$13.2K |
|
|
MEP
631
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $148K | ﹤0.01% |
7,172
+6,436
| +874% | +$133K |
|
|
UNXL
632
DELISTED
Uni-Pixel, Inc.
UNXL
| $147K | ﹤0.01% |
+19,248
| New | +$147K |
|
|
JONE
633
DELISTED
Jones Energy, Inc.
JONE
| $146K | ﹤0.01% |
+525
| New | +$146K |
|
|
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
| $145K | ﹤0.01% |
30
-487
| -94% | -$2.35M |
|
635
CVR Partners
UAN
$903M
| $144K | ﹤0.01% |
682
-4,953
| -88% | -$1.05M |
|
636
US Energy Corp
USEG
$39.8M
| $144K | ﹤0.01% |
506
+313
| +162% | +$89.1K |
|
|
NXGN
637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $143K | ﹤0.01% |
8,449
+3,584
| +74% | +$60.7K |
|
638
International Paper
IP
$24.5B
| $142K | ﹤0.01% |
+3,319
| New | +$142K |
|
|
ATW
639
DELISTED
Atwood Oceanics
ATW
| $141K | ﹤0.01% |
+2,800
| New | +$141K |
|
|
PRKR
640
DELISTED
Parkervision Inc
PRKR
| $140K | ﹤0.01% |
2,919
-13,388
| -82% | -$642K |
|
|
BONA
641
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $140K | ﹤0.01% |
22,363
+1,316
| +6% | +$8.24K |
|
|
VE
642
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $140K | ﹤0.01% |
7,036
+5,200
| +283% | +$103K |
|
643
Banco Bradesco
BBD
$33B
| $139K | ﹤0.01% |
25,847
-18,179
| -41% | -$97.8K |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $137K | ﹤0.01% |
9,229
-10,986
| -54% | -$163K |
|
645
Omeros
OMER
$291M
| $137K | ﹤0.01% |
11,328
+97
| +0.9% | +$1.17K |
|
646
Bank OZK
OZK
$5.89B
| $137K | ﹤0.01% |
+4,018
| New | +$137K |
|
647
Inovio Pharmaceuticals
INO
$140M
| $136K | ﹤0.01% |
+852
| New | +$136K |
|
648
Alliant Energy
LNT
$16.4B
| $136K | ﹤0.01% |
4,800
+600
| +14% | +$17K |
|
|
KERX
649
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $136K | ﹤0.01% |
7,960
-328,193
| -98% | -$5.61M |
|
|
LOCK
650
DELISTED
LifeLock, Inc.
LOCK
| $136K | ﹤0.01% |
+7,945
| New | +$136K |
|