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 | |
|---|---|---|---|---|---|---|
676
Omeros
OMER
$291M
| $127K | ﹤0.01% |
11,231
-27,557
| -71% | -$312K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $126K | ﹤0.01% |
+3,123
| New | +$126K |
|
|
CDMO
678
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $125K | ﹤0.01% |
12,870
-5,636
| -30% | -$54.7K |
|
|
WEB
679
DELISTED
Web.com Group, Inc.
WEB
| $125K | ﹤0.01% |
3,938
-13,760
| -78% | -$437K |
|
680
Novartis
NVS
$245B
| $124K | ﹤0.01% |
1,722
-5,189
| -75% | -$374K |
|
|
RT
681
DELISTED
Ruby Tuesday Georgia
RT
| $124K | ﹤0.01% |
17,877
+14,478
| +426% | +$100K |
|
|
MACK
682
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $124K | ﹤0.01% |
2,949
-733
| -20% | -$30.8K |
|
|
LXK
683
DELISTED
Lexmark Intl Inc
LXK
| $124K | ﹤0.01% |
3,492
-8,600
| -71% | -$305K |
|
|
SIMG
684
DELISTED
SILICON IMAGE INC
SIMG
| $123K | ﹤0.01% |
+20,072
| New | +$123K |
|
|
BPZ
685
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $122K | ﹤0.01% |
67,156
-36,850
| -35% | -$66.9K |
|
|
BONA
686
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $121K | ﹤0.01% |
21,047
+15,737
| +296% | +$90.5K |
|
|
FDML
687
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $120K | ﹤0.01% |
+6,116
| New | +$120K |
|
688
EnerSys
ENS
$3.92B
| $119K | ﹤0.01% |
1,700
-3
| -0.2% | -$210 |
|
|
QUMU
689
DELISTED
Qumu Corp.
QUMU
| $118K | ﹤0.01% |
+9,200
| New | +$118K |
|
690
Calumet Specialty Products
CLMT
$1.53B
| $117K | ﹤0.01% |
4,508
+1,637
| +57% | +$42.5K |
|
691
Sysco
SYY
$38.3B
| $117K | ﹤0.01% |
3,250
+967
| +42% | +$34.8K |
|
|
HGT
692
DELISTED
Hugoton Royalty Trust
HGT
| $117K | ﹤0.01% |
15,618
+11,240
| +257% | +$84.2K |
|
693
New York Times
NYT
$9.37B
| $116K | ﹤0.01% |
7,329
-7,690
| -51% | -$122K |
|
|
KZ
694
DELISTED
KongZhong Corporation
KZ
| $116K | ﹤0.01% |
16,104
-41,268
| -72% | -$297K |
|
|
EZCH
695
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $116K | ﹤0.01% |
+4,721
| New | +$116K |
|
696
Gerdau
GGB
$6.17B
| $115K | ﹤0.01% |
18,441
-136,229
| -88% | -$850K |
|
697
Sensient Technologies
SXT
$4.51B
| $115K | ﹤0.01% |
+2,366
| New | +$115K |
|
|
FTD
698
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $114K | ﹤0.01% |
+3,490
| New | +$114K |
|
699
Micron Technology
MU
$157B
| $112K | ﹤0.01% |
5,167
-600
| -10% | -$13K |
|
700
Sangamo Therapeutics
SGMO
$160M
| $112K | ﹤0.01% |
+8,062
| New | +$112K |
|