Group One Trading Portfolio holdings
AUM
$3.05B
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
+$969M
(+3.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
2,713
New
474
Increased
457
Reduced
479
Closed
503
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 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.36M |
| 5 |
AGN
Allergan plc
AGN
|
$8.86M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| $4.02M | 0.07% |
134,328
+85,199
| +173% | +$2.55M |
|
52
Genworth Financial
GNW
$3.52B
| $3.98M | 0.07% |
224,268
-273,041
| -55% | -$4.84M |
|
53
Celldex Therapeutics
CLDX
$1.47B
| $3.88M | 0.07% |
219,769
+2,686
| +1% | +$47.5K |
|
|
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.79M | 0.06% |
+1,137,108
| New | +$3.79M |
|
55
Verizon
VZ
$185B
| $3.69M | 0.06% |
77,632
+77,310
| +24,009% | +$3.68M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $3.68M | 0.06% |
214,230
-330,796
| -61% | -$5.68M |
|
57
Illumina
ILMN
$15.8B
| $3.68M | 0.06% |
24,734
-36,770
| -60% | -$5.47M |
|
|
FIO
58
DELISTED
FUSION-IO INC COM
FIO
| $3.57M | 0.06% |
339,497
+155,697
| +85% | +$1.64M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $3.51M | 0.06% |
51,104
+7,624
| +18% | +$523K |
|
|
ONIT
60
Onity Group Inc.
ONIT
$333M
| $3.46M | 0.06% |
88,382
-60,030
| -40% | -$2.35M |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $3.44M | 0.06% |
133,466
+100,858
| +309% | +$2.6M |
|
|
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.36M | 0.06% |
+278,194
| New | +$3.36M |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$48.4M
| $3.3M | 0.06% |
227,916
+11,918
| +6% | +$173K |
|
|
ACAS
64
DELISTED
American Capital Ltd
ACAS
| $3.29M | 0.06% |
208,072
+1,189
| +0.6% | +$18.8K |
|
|
HIMX
65
Himax Technologies
HIMX
$1.41B
| $3.27M | 0.05% |
283,395
-379,181
| -57% | -$4.37M |
|
66
Sony
SONY
$162B
| $3.26M | 0.05% |
170,342
+406
| +0.2% | +$7.76K |
|
|
GTAT
67
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.25M | 0.05% |
+190,756
| New | +$3.25M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.05% |
226,621
+56,404
| +33% | +$791K |
|
|
BEAM
69
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.17M | 0.05% |
+38,088
| New | +$3.17M |
|
|
BV
70
DELISTED
Bazaarvoice, Inc.
BV
| $3.17M | 0.05% |
433,702
-64,925
| -13% | -$474K |
|
71
Sinclair Inc
SBGI
$1.01B
| $3.12M | 0.05% |
+115,004
| New | +$3.12M |
|
|
SVU
72
DELISTED
SUPERVALU Inc.
SVU
| $3.1M | 0.05% |
+453,278
| New | +$3.1M |
|
|
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.03M | 0.05% |
375,573
-603,173
| -62% | -$4.86M |
|
74
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.95M | 0.05% |
329,801
+130,528
| +66% | +$1.17M |
|
|
DRYS
75
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.93M | 0.05% |
908,421
-593,710
| -40% | -$1.92M |
|