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 | |
|---|---|---|---|---|---|---|
801
American Superconductor
AMSC
$2.47B
| $77K | ﹤0.01% |
4,759
+2,333
| +96% | +$37.7K |
|
802
The Greenbrier Companies
GBX
$1.44B
| $77K | ﹤0.01% |
1,690
-176
| -9% | -$8.02K |
|
803
MillerKnoll
MLKN
$1.42B
| $77K | ﹤0.01% |
+2,400
| New | +$77K |
|
804
Cogent Communications
CCOI
$1.77B
| $76K | ﹤0.01% |
2,145
+411
| +24% | +$14.6K |
|
805
Magnachip Semiconductor
MX
$111M
| $76K | ﹤0.01% |
5,486
+4,199
| +326% | +$58.2K |
|
806
Pacific Biosciences
PACB
$375M
| $76K | ﹤0.01% |
14,128
+2,332
| +20% | +$12.5K |
|
807
Turkcell
TKC
$4.78B
| $76K | ﹤0.01% |
5,505
+4,000
| +266% | +$55.2K |
|
|
ENZ
808
DELISTED
Enzo Biochem, Inc.
ENZ
| $76K | ﹤0.01% |
18,245
+4,900
| +37% | +$20.4K |
|
|
PAL
809
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $76K | ﹤0.01% |
158,477
+2,401
| +2% | +$1.15K |
|
|
WPZ
810
DELISTED
Williams Partners L.P.
WPZ
| $76K | ﹤0.01% |
+1,402
| New | +$76K |
|
|
WTSL
811
DELISTED
WET SEAL INC CL-A
WTSL
| $76K | ﹤0.01% |
57,762
-98,821
| -63% | -$130K |
|
|
HITK
812
DELISTED
HI-TECH PHARMACAL INC
HITK
| $76K | ﹤0.01% |
+1,759
| New | +$76K |
|
813
Carriage Services
CSV
$661M
| $75K | ﹤0.01% |
+4,086
| New | +$75K |
|
814
Murphy USA
MUSA
$7.46B
| $75K | ﹤0.01% |
1,836
-600
| -25% | -$24.5K |
|
815
Oaktree Specialty Lending
OCSL
$1.22B
| $75K | ﹤0.01% |
2,631
-1,100
| -29% | -$31.4K |
|
816
CoreCivic
CXW
$2.25B
| $74K | ﹤0.01% |
+2,369
| New | +$74K |
|
|
GPT
817
DELISTED
Gramercy Property Trust
GPT
| $74K | ﹤0.01% |
4,753
+23
| +0.5% | +$358 |
|
818
Edwards Lifesciences
EW
$45.6B
| $73K | ﹤0.01% |
5,940
+300
| +5% | +$3.69K |
|
|
SEEL
819
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$104K |
|
|
LMNS
820
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $73K | ﹤0.01% |
+6,489
| New | +$73K |
|
821
Talphera
TLPH
$19.1M
| $72K | ﹤0.01% |
300
-537
| -64% | -$129K |
|
|
EQU
822
DELISTED
EQUAL ENERGY LTD COM
EQU
| $72K | ﹤0.01% |
15,790
-12,195
| -44% | -$55.6K |
|
|
ZLC
823
DELISTED
ZALE CORPORATION
ZLC
| $72K | ﹤0.01% |
3,466
-4,895
| -59% | -$102K |
|
824
Denison Mines
DNN
$2.21B
| $71K | ﹤0.01% |
48,443
+19,587
| +68% | +$28.7K |
|
825
BioCryst Pharmaceuticals
BCRX
$1.69B
| $70K | ﹤0.01% |
6,599
-64,526
| -91% | -$684K |
|