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 | |
|---|---|---|---|---|---|---|
651
Home Depot
HD
$411B
| $135K | ﹤0.01% |
+1,700
| New | +$135K |
|
652
Odyssey Marine Exploration
OMEX
$75M
| $135K | ﹤0.01% |
4,915
-2,283
| -32% | -$62.7K |
|
|
VLRS
653
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $135K | ﹤0.01% |
+16,245
| New | +$135K |
|
654
Advance Auto Parts
AAP
$3.55B
| $134K | ﹤0.01% |
+1,061
| New | +$134K |
|
655
Lennox International
LII
$19.6B
| $134K | ﹤0.01% |
+1,478
| New | +$134K |
|
656
Southern Copper
SCCO
$82.9B
| $134K | ﹤0.01% |
4,838
-6,742
| -58% | -$187K |
|
|
DD
657
DELISTED
Du Pont De Nemours E I
DD
| $134K | ﹤0.01% |
+2,106
| New | +$134K |
|
|
ETRM
658
DELISTED
EnteroMedics Inc.
ETRM
| $134K | ﹤0.01% |
70
-48
| -41% | -$91.9K |
|
659
Telecom Argentina
TEO
$3.26B
| $133K | ﹤0.01% |
6,955
+5,891
| +554% | +$113K |
|
|
XXII
660
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
|
DCP
661
DELISTED
DCP Midstream, LP
DCP
| $132K | ﹤0.01% |
2,644
-810
| -23% | -$40.4K |
|
|
ADEP
662
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $132K | ﹤0.01% |
6,926
+3,299
| +91% | +$62.9K |
|
|
DYAX
663
DELISTED
DYAX CORPORATION
DYAX
| $131K | ﹤0.01% |
14,600
-17,563
| -55% | -$158K |
|
664
Kosmos Energy
KOS
$832M
| $130K | ﹤0.01% |
11,781
+2,591
| +28% | +$28.6K |
|
665
Tower Semiconductor
TSEM
$7.57B
| $130K | ﹤0.01% |
+14,200
| New | +$130K |
|
666
Origin Agritech
SEED
$8.07M
| $129K | ﹤0.01% |
5,810
+5,120
| +742% | +$114K |
|
|
SOL
667
Emeren Group
SOL
$96.5M
| $128K | ﹤0.01% |
+7,950
| New | +$128K |
|
|
EVEP
668
DELISTED
EV Energy Partners, L.P.
EVEP
| $128K | ﹤0.01% |
3,812
-5,708
| -60% | -$192K |
|
|
FOE
669
DELISTED
Ferro Corporation
FOE
| $127K | ﹤0.01% |
9,300
-6,802
| -42% | -$92.9K |
|
|
ATML
670
DELISTED
ATMEL CORP
ATML
| $127K | ﹤0.01% |
15,147
-29,095
| -66% | -$244K |
|
671
Fortinet
FTNT
$60.9B
| $126K | ﹤0.01% |
28,705
-182,980
| -86% | -$803K |
|
672
Microvision
MVIS
$334M
| $126K | ﹤0.01% |
65,115
+61,548
| +1,725% | +$119K |
|
|
UQM
673
DELISTED
UQM Technologies, Inc.
UQM
| $126K | ﹤0.01% |
47,854
+45,354
| +1,814% | +$119K |
|
|
IO
674
DELISTED
ION Geophysical Corporation
IO
| $126K | ﹤0.01% |
1,999
+1,393
| +230% | +$87.8K |
|
|
ALEX
675
Alexander & Baldwin
ALEX
$1.36B
| $124K | ﹤0.01% |
2,913
+1,500
| +106% | +$63.9K |
|