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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$12.5B
| $143K | ﹤0.01% |
4,250
-1,902
| -31% | -$64K |
|
652
Monolithic Power Systems
MPWR
$40.2B
| $142K | ﹤0.01% |
4,099
+3,133
| +324% | +$109K |
|
653
Regions Financial
RF
$24.1B
| $142K | ﹤0.01% |
+14,332
| New | +$142K |
|
654
Patterson-UTI
PTEN
$2.14B
| $141K | ﹤0.01% |
5,577
-5,752
| -51% | -$145K |
|
655
Alto Ingredients
ALTO
$89.8M
| $140K | ﹤0.01% |
27,461
+10,176
| +59% | +$51.9K |
|
|
CCXI
656
DELISTED
ChemoCentryx, Inc.
CCXI
| $139K | ﹤0.01% |
+23,946
| New | +$139K |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $138K | ﹤0.01% |
6,499
+3,705
| +133% | +$78.7K |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $137K | ﹤0.01% |
7,055
+1,100
| +18% | +$21.4K |
|
|
MWW
659
DELISTED
Monster Worldwide Inc
MWW
| $137K | ﹤0.01% |
19,177
-38,906
| -67% | -$278K |
|
660
Dana Inc
DAN
$2.79B
| $136K | ﹤0.01% |
+6,946
| New | +$136K |
|
661
Opko Health
OPK
$1.14B
| $136K | ﹤0.01% |
+16,165
| New | +$136K |
|
|
SEP
662
DELISTED
Spectra Engy Parters Lp
SEP
| $136K | ﹤0.01% |
+3,001
| New | +$136K |
|
|
PZE
663
DELISTED
Petrobras Argentina S A
PZE
| $136K | ﹤0.01% |
24,516
+16,510
| +206% | +$91.6K |
|
664
Adtran
ADTN
$831M
| $135K | ﹤0.01% |
4,993
-756
| -13% | -$20.4K |
|
665
Nektar Therapeutics
NKTR
$874M
| $135K | ﹤0.01% |
791
-5,532
| -87% | -$944K |
|
666
American Tower
AMT
$91B
| $134K | ﹤0.01% |
+1,684
| New | +$134K |
|
667
Medallion Financial
MFIN
$247M
| $134K | ﹤0.01% |
9,372
+6,988
| +293% | +$99.9K |
|
|
CAVM
668
DELISTED
Cavium, Inc.
CAVM
| $133K | ﹤0.01% |
3,852
+3,750
| +3,676% | +$129K |
|
669
TFS Financial
TFSL
$3.75B
| $132K | ﹤0.01% |
10,867
+1,756
| +19% | +$21.3K |
|
|
SEAC
670
DELISTED
Seachange International Inc
SEAC
| $132K | ﹤0.01% |
+544
| New | +$132K |
|
|
ZLC
671
DELISTED
ZALE CORPORATION
ZLC
| $132K | ﹤0.01% |
8,361
-20,820
| -71% | -$329K |
|
|
BOBE
672
DELISTED
Bob Evans Farms, Inc.
BOBE
| $132K | ﹤0.01% |
2,600
-2,200
| -46% | -$112K |
|
673
Ubiquiti
UI
$37.4B
| $131K | ﹤0.01% |
2,854
-59,529
| -95% | -$2.73M |
|
|
PACD
674
DELISTED
Pacific Drilling S A
PACD
| $131K | ﹤0.01% |
+1,147
| New | +$131K |
|
|
LM
675
DELISTED
Legg Mason, Inc.
LM
| $128K | ﹤0.01% |
2,952
-7,711
| -72% | -$334K |
|