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 | |
|---|---|---|---|---|---|---|
|
TE
801
DELISTED
TECO ENERGY INC
TE
| $69K | ﹤0.01% |
+3,713
| New | +$69K |
|
|
DZSI
802
DELISTED
DZS Inc. Common Stock
DZSI
| $68K | ﹤0.01% |
4,412
+4,392
| +21,960% | +$67.7K |
|
|
SSNI
803
DELISTED
Silver Spring Networks, Inc.
SSNI
| $68K | ﹤0.01% |
5,120
+2,320
| +83% | +$30.8K |
|
|
GTIV
804
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $68K | ﹤0.01% |
4,535
-1,645
| -27% | -$24.7K |
|
|
LIWA
805
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $67K | ﹤0.01% |
224,872
+200,677
| +829% | +$59.8K |
|
806
Catalyst Pharmaceutical
CPRX
$2.42B
| $66K | ﹤0.01% |
26,248
+13,572
| +107% | +$34.1K |
|
807
Greif
GEF
$3.54B
| $66K | ﹤0.01% |
1,218
-1,103
| -48% | -$59.8K |
|
|
NAK
808
Northern Dynasty Minerals
NAK
$450M
| $66K | ﹤0.01% |
78,848
+47,237
| +149% | +$39.5K |
|
809
Verint Systems
VRNT
$1.23B
| $66K | ﹤0.01% |
+2,642
| New | +$66K |
|
|
ECOM
810
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $66K | ﹤0.01% |
2,485
-6,507
| -72% | -$173K |
|
811
BJ's Restaurants
BJRI
$691M
| $65K | ﹤0.01% |
+1,858
| New | +$65K |
|
812
Corcept Therapeutics
CORT
$7.55B
| $65K | ﹤0.01% |
23,109
-21,529
| -48% | -$60.6K |
|
813
Enphase Energy
ENPH
$4.85B
| $65K | ﹤0.01% |
7,620
+7,000
| +1,129% | +$59.7K |
|
814
Light & Wonder
LNW
$7.43B
| $65K | ﹤0.01% |
+5,831
| New | +$65K |
|
|
EPE
815
DELISTED
EP Energy Corporation
EPE
| $65K | ﹤0.01% |
2,818
+233
| +9% | +$5.37K |
|
|
MSO
816
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $65K | ﹤0.01% |
13,861
-1,539
| -10% | -$7.22K |
|
817
Standard BioTools
LAB
$489M
| $64K | ﹤0.01% |
2,162
-15,297
| -88% | -$453K |
|
818
Synaptics
SYNA
$2.67B
| $64K | ﹤0.01% |
709
+600
| +550% | +$54.2K |
|
|
TGA
819
DELISTED
Transglobe Energy Corp
TGA
| $64K | ﹤0.01% |
+8,544
| New | +$64K |
|
|
CLGX
820
DELISTED
Corelogic, Inc.
CLGX
| $64K | ﹤0.01% |
2,097
+108
| +5% | +$3.3K |
|
|
PMFG
821
DELISTED
PMFG INC COM STK (DE)
PMFG
| $64K | ﹤0.01% |
+12,217
| New | +$64K |
|
822
Louisiana-Pacific
LPX
$6.64B
| $63K | ﹤0.01% |
4,209
-7,229
| -63% | -$108K |
|
|
PES
823
DELISTED
Pioneer Energy Services Corp.
PES
| $63K | ﹤0.01% |
+3,618
| New | +$63K |
|
824
McEwen Inc.
MUX
$742M
| $62K | ﹤0.01% |
2,145
-21
| -1% | -$607 |
|
|
DWA
825
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $61K | ﹤0.01% |
2,641
-11,950
| -82% | -$276K |
|