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 | |
|---|---|---|---|---|---|---|
776
Zumiez
ZUMZ
$356M
| $86K | ﹤0.01% |
3,552
+3,144
| +771% | +$76.1K |
|
|
GHDX
777
DELISTED
Genomic Health, Inc.
GHDX
| $86K | ﹤0.01% |
+3,278
| New | +$86K |
|
778
Meta Platforms (Facebook)
META
$1.89T
| $85K | ﹤0.01% |
1,406
-45,873
| -97% | -$2.77M |
|
779
Nu Skin
NUS
$570M
| $85K | ﹤0.01% |
+1,030
| New | +$85K |
|
780
Sabesp
SBS
$15.8B
| $85K | ﹤0.01% |
9,210
+6,158
| +202% | +$56.8K |
|
|
ANW
781
DELISTED
Aegean Marine Petroleum Network
ANW
| $85K | ﹤0.01% |
8,621
+6,925
| +408% | +$68.3K |
|
|
DFT
782
DELISTED
DuPont Fabros Technology Inc.
DFT
| $85K | ﹤0.01% |
3,521
+3,250
| +1,199% | +$78.5K |
|
783
Gannett
GCI
$601M
| $84K | ﹤0.01% |
+5,573
| New | +$84K |
|
784
Hilltop Holdings
HTH
$2.19B
| $84K | ﹤0.01% |
+3,519
| New | +$84K |
|
|
UNTD
785
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $84K | ﹤0.01% |
7,305
+515
| +8% | +$5.92K |
|
786
Gentherm
THRM
$1.07B
| $83K | ﹤0.01% |
+2,400
| New | +$83K |
|
|
BCOV
787
DELISTED
Brightcove, Inc.
BCOV
| $83K | ﹤0.01% |
8,414
-5,170
| -38% | -$51K |
|
|
SIR
788
DELISTED
SELECT INCOME REIT
SIR
| $82K | ﹤0.01% |
+6,186
| New | +$82K |
|
789
Texas Roadhouse
TXRH
$11B
| $81K | ﹤0.01% |
3,093
+475
| +18% | +$12.4K |
|
|
MNR
790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $81K | ﹤0.01% |
8,500
+5,900
| +227% | +$56.2K |
|
791
Cadence Bank
CADE
$6.94B
| $80K | ﹤0.01% |
3,218
+601
| +23% | +$14.9K |
|
792
Clarus
CLAR
$149M
| $80K | ﹤0.01% |
+6,536
| New | +$80K |
|
793
Star Bulk Carriers
SBLK
$2.23B
| $80K | ﹤0.01% |
1,121
+720
| +180% | +$51.4K |
|
|
AVEO
794
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $80K | ﹤0.01% |
5,364
-8,165
| -60% | -$122K |
|
|
ADVS
795
DELISTED
ADVENT SOFTWARE INC
ADVS
| $80K | ﹤0.01% |
2,710
-9,114
| -77% | -$269K |
|
796
Titan Machinery
TITN
$464M
| $79K | ﹤0.01% |
+5,073
| New | +$79K |
|
|
SMC
797
Summit Midstream Corporation
SMC
$280M
| $79K | ﹤0.01% |
122
-7
| -5% | -$4.53K |
|
|
FST
798
DELISTED
FOREST OIL CORPORATION
FST
| $79K | ﹤0.01% |
41,520
-35,319
| -46% | -$67.2K |
|
|
MONT
799
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $79K | ﹤0.01% |
+3,941
| New | +$79K |
|
|
FFNW
800
DELISTED
First Financial Northwest, Inc
FFNW
| $78K | ﹤0.01% |
7,700
+1,259
| +20% | +$12.8K |
|