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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $124K | ﹤0.01% |
+2,228
| New | +$124K |
|
|
CLR
677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $124K | ﹤0.01% |
2,000
-3,000
| -60% | -$186K |
|
|
KEYW
678
DELISTED
The KEYW Holding Corporation
KEYW
| $124K | ﹤0.01% |
+6,632
| New | +$124K |
|
|
AGN
679
DELISTED
ALLERGAN INC
AGN
| $124K | ﹤0.01% |
+1,000
| New | +$124K |
|
680
Delek US
DK
$1.79B
| $123K | ﹤0.01% |
4,236
-300
| -7% | -$8.71K |
|
681
Gyre Therapeutics
GYRE
$742M
| $123K | ﹤0.01% |
33
-41
| -55% | -$153K |
|
|
SRCI
682
DELISTED
SRC Energy Inc
SRCI
| $123K | ﹤0.01% |
11,438
-20,727
| -64% | -$223K |
|
|
EOX
683
DELISTED
EMERALD OIL INC (MT)
EOX
| $123K | ﹤0.01% |
913
-983
| -52% | -$132K |
|
684
Greif
GEF
$3.54B
| $122K | ﹤0.01% |
2,321
+1,366
| +143% | +$71.8K |
|
|
ALBO
685
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $122K | ﹤0.01% |
1,488
+48
| +3% | +$3.94K |
|
686
Martin Midstream Partners
MMLP
$121M
| $121K | ﹤0.01% |
+2,803
| New | +$121K |
|
687
Kforce
KFRC
$550M
| $120K | ﹤0.01% |
5,642
-11,142
| -66% | -$237K |
|
688
Potbelly
PBPB
$514M
| $120K | ﹤0.01% |
6,729
+5,090
| +311% | +$90.8K |
|
|
ELGX
689
DELISTED
Endologix Inc
ELGX
| $120K | ﹤0.01% |
+933
| New | +$120K |
|
|
GST
690
DELISTED
Gastar Exploration Inc.
GST
| $120K | ﹤0.01% |
21,998
-81,003
| -79% | -$442K |
|
|
APLP
691
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $120K | ﹤0.01% |
+4,226
| New | +$120K |
|
692
Adeia
ADEA
$1.65B
| $119K | ﹤0.01% |
19,032
-124,264
| -87% | -$777K |
|
|
RGC
693
DELISTED
Regal Entertainment Group
RGC
| $119K | ﹤0.01% |
6,355
-700
| -10% | -$13.1K |
|
|
LIWA
694
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $119K | ﹤0.01% |
24,195
-18,141
| -43% | -$89.2K |
|
695
Alkermes
ALKS
$4.45B
| $118K | ﹤0.01% |
+2,674
| New | +$118K |
|
696
CDW
CDW
$22.4B
| $118K | ﹤0.01% |
4,300
+1,000
| +30% | +$27.4K |
|
697
Medical Properties Trust
MPW
$2.77B
| $118K | ﹤0.01% |
9,194
+1,500
| +19% | +$19.3K |
|
698
Micron Technology
MU
$157B
| $118K | ﹤0.01% |
5,000
-167
| -3% | -$3.94K |
|
|
PLKI
699
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $118K | ﹤0.01% |
2,906
-5,987
| -67% | -$243K |
|
|
LTM
700
DELISTED
LIFE TIME FITNESS INC
LTM
| $118K | ﹤0.01% |
+2,450
| New | +$118K |
|