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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.8B
| $139K | ﹤0.01% |
+4,066
| New | +$139K |
|
|
WR
627
DELISTED
Westar Energy Inc
WR
| $139K | ﹤0.01% |
+3,645
| New | +$139K |
|
|
CKSW
628
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $138K | ﹤0.01% |
17,116
-12,294
| -42% | -$99.1K |
|
|
TRIB
629
Trinity Biotech
TRIB
$4.17M
| $138K | ﹤0.01% |
+1,201
| New | +$138K |
|
|
CAMP
630
DELISTED
CalAmp Corp.
CAMP
| $138K | ﹤0.01% |
278
-323
| -54% | -$160K |
|
631
American Superconductor
AMSC
$2.26B
| $136K | ﹤0.01% |
8,314
+3,555
| +75% | +$58.2K |
|
632
Icahn Enterprises
IEP
$4.83B
| $136K | ﹤0.01% |
1,365
-11,794
| -90% | -$1.18M |
|
|
MPO
633
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $136K | ﹤0.01% |
1,879
+5
| +0.3% | +$362 |
|
|
PEGI
634
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $135K | ﹤0.01% |
4,090
+900
| +28% | +$29.7K |
|
|
BALT
635
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $135K | ﹤0.01% |
22,656
+15,255
| +206% | +$90.9K |
|
636
Bunge Global
BG
$16.9B
| $134K | ﹤0.01% |
1,768
+1,700
| +2,500% | +$129K |
|
637
Rio Tinto
RIO
$104B
| $134K | ﹤0.01% |
+2,474
| New | +$134K |
|
638
Icon
ICLR
$13.8B
| $133K | ﹤0.01% |
2,818
-1,711
| -38% | -$80.8K |
|
|
MTEM
639
DELISTED
Molecular Templates, Inc.
MTEM
| $133K | ﹤0.01% |
204
-114
| -36% | -$74.3K |
|
|
ATHX
640
DELISTED
Athersys, Inc. Common Stock
ATHX
| $133K | ﹤0.01% |
2,968
-3,477
| -54% | -$156K |
|
|
PLKI
641
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $133K | ﹤0.01% |
3,042
+136
| +5% | +$5.95K |
|
|
ESV
642
DELISTED
Ensco Rowan plc
ESV
| $133K | ﹤0.01% |
600
-1,423
| -70% | -$315K |
|
|
ATHE
643
Alterity Therapeutics
ATHE
$79.3M
| $132K | ﹤0.01% |
971
-261
| -21% | -$35.5K |
|
|
NOAH
644
Noah Holdings
NOAH
$787M
| $132K | ﹤0.01% |
9,305
-10,715
| -54% | -$152K |
|
|
ELNK
645
DELISTED
EarthLink Holdings Corp.
ELNK
| $132K | ﹤0.01% |
35,610
-136,776
| -79% | -$507K |
|
646
8x8 Inc
EGHT
$282M
| $131K | ﹤0.01% |
16,264
-870
| -5% | -$7.01K |
|
|
PBT
647
Permian Basin Royalty Trust
PBT
$838M
| $131K | ﹤0.01% |
9,227
+8,400
| +1,016% | +$119K |
|
648
Sleep Number
SNBR
$218M
| $131K | ﹤0.01% |
+6,328
| New | +$131K |
|
649
Future Fuel
FF
$173M
| $130K | ﹤0.01% |
7,858
+5,358
| +214% | +$88.6K |
|
650
Acadia Healthcare
ACHC
$2.08B
| $129K | ﹤0.01% |
2,825
-7,279
| -72% | -$332K |
|