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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $114K | ﹤0.01% |
1,278
-200
| -14% | -$17.8K |
|
|
PCOM
677
DELISTED
Points.com Inc. Common Shares
PCOM
| $113K | ﹤0.01% |
4,968
+1,515
| +44% | +$34.5K |
|
|
BKW
678
DELISTED
BURGER KING WORLDWIDE
BKW
| $113K | ﹤0.01% |
4,162
+3,602
| +643% | +$97.8K |
|
679
Denison Mines
DNN
$2.14B
| $112K | ﹤0.01% |
91,144
+42,701
| +88% | +$52.5K |
|
680
Theravance Biopharma
TBPH
$693M
| $112K | ﹤0.01% |
+3,521
| New | +$112K |
|
681
Winnebago Industries
WGO
$988M
| $112K | ﹤0.01% |
+4,432
| New | +$112K |
|
|
AMRN
682
Amarin Corp
AMRN
$315M
| $111K | ﹤0.01% |
3,165
-1,444
| -31% | -$50.6K |
|
683
Anika Therapeutics
ANIK
$126M
| $111K | ﹤0.01% |
2,395
-8,957
| -79% | -$415K |
|
|
BLDP
684
Ballard Power Systems
BLDP
$568M
| $111K | ﹤0.01% |
27,013
-17,084
| -39% | -$70.2K |
|
685
Spirit AeroSystems
SPR
$4.8B
| $110K | ﹤0.01% |
3,250
+1,035
| +47% | +$35K |
|
686
Microvision
MVIS
$343M
| $109K | ﹤0.01% |
54,334
-10,781
| -17% | -$21.6K |
|
687
TherapeuticsMD
TXMD
$12.5M
| $109K | ﹤0.01% |
+495
| New | +$109K |
|
|
APC
688
DELISTED
Anadarko Petroleum
APC
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
|
UNS
689
DELISTED
UNS ENERGY CORP COM
UNS
| $109K | ﹤0.01% |
+1,812
| New | +$109K |
|
690
Oshkosh
OSK
$8.7B
| $108K | ﹤0.01% |
+1,940
| New | +$108K |
|
|
HQCL
691
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $108K | ﹤0.01% |
3,895
-7,288
| -65% | -$202K |
|
692
Federal Signal
FSS
$7.52B
| $107K | ﹤0.01% |
7,318
+4,298
| +142% | +$62.8K |
|
693
Entegris
ENTG
$12.3B
| $106K | ﹤0.01% |
7,678
+7,509
| +4,443% | +$104K |
|
|
DOOR
694
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106K | ﹤0.01% |
+1,880
| New | +$106K |
|
695
Saic
SAIC
$4.73B
| $105K | ﹤0.01% |
2,378
-1,643
| -41% | -$72.5K |
|
|
DRWI
696
DELISTED
DragonWave Inc
DRWI
| $105K | ﹤0.01% |
1,998
+1,199
| +150% | +$63K |
|
|
LMNS
697
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $105K | ﹤0.01% |
10,817
+4,328
| +67% | +$42K |
|
698
Odyssey Marine Exploration
OMEX
$72.3M
| $104K | ﹤0.01% |
5,179
+264
| +5% | +$5.3K |
|
|
ATRS
699
DELISTED
Antares Pharma, Inc.
ATRS
| $104K | ﹤0.01% |
39,020
-65,253
| -63% | -$174K |
|
|
NTLS
700
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $104K | ﹤0.01% |
8,358
+4,958
| +146% | +$61.7K |
|