Group One Trading Portfolio holdings
AUM
$3.05B
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
+$935M
(+21%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
510
Reduced
425
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 | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.2B
| $4.04M | 0.06% |
141,099
-64,220
| -31% | -$1.84M |
|
52
AbbVie
ABBV
$374B
| $4.03M | 0.06% |
76,344
-17,701
| -19% | -$935K |
|
|
QLIK
53
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.01M | 0.06% |
150,506
+133,467
| +783% | +$3.55M |
|
|
BV
54
DELISTED
Bazaarvoice, Inc.
BV
| $3.95M | 0.06% |
498,627
+463,466
| +1,318% | +$3.67M |
|
55
Sarepta Therapeutics
SRPT
$1.98B
| $3.95M | 0.06% |
193,678
+184,451
| +1,999% | +$3.76M |
|
56
Assured Guaranty
AGO
$3.89B
| $3.92M | 0.06% |
166,279
-21,221
| -11% | -$501K |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $3.75M | 0.06% |
139,931
-62,613
| -31% | -$1.68M |
|
|
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.67M | 0.06% |
327,046
+13,044
| +4% | +$146K |
|
59
Perion Network
PERI
$418M
| $3.65M | 0.06% |
301,684
+213,919
| +244% | +$2.59M |
|
|
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
| $3.64M | 0.05% |
312,281
+205,474
| +192% | +$2.39M |
|
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $3.53M | 0.05% |
38,058
+19,989
| +111% | +$1.85M |
|
|
HERO
62
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.43M | 0.05% |
524,780
-247,282
| -32% | -$1.61M |
|
63
Itaú Unibanco
ITUB
$74.8B
| $3.31M | 0.05% |
244,136
+165,493
| +210% | +$2.25M |
|
|
ACAS
64
DELISTED
American Capital Ltd
ACAS
| $3.24M | 0.05% |
206,883
+18,814
| +10% | +$294K |
|
|
GDP
65
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.24M | 0.05% |
190,096
+10,421
| +6% | +$177K |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| $3.11M | 0.05% |
805,702
+376,707
| +88% | +$1.45M |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $3.08M | 0.05% |
138,788
+24,148
| +21% | +$536K |
|
68
Halozyme
HALO
$8.75B
| $3.07M | 0.05% |
204,984
+1,257
| +0.6% | +$18.8K |
|
|
EGN
69
DELISTED
Energen
EGN
| $3.06M | 0.05% |
43,311
+40,598
| +1,496% | +$2.87M |
|
|
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.05M | 0.05% |
126,719
+28,898
| +30% | +$695K |
|
|
INFI
71
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.04M | 0.05% |
219,893
+165,968
| +308% | +$2.29M |
|
|
LGF
72
DELISTED
Lions Gate Entertainment
LGF
| $2.97M | 0.04% |
93,904
+54,362
| +137% | +$1.72M |
|
73
Sony
SONY
$162B
| $2.94M | 0.04% |
169,936
+70,972
| +72% | +$1.23M |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $2.93M | 0.04% |
+43,480
| New | +$2.93M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.9M | 0.04% |
+67,310
| New | +$2.9M |
|