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 | |
|---|---|---|---|---|---|---|
826
Ecopetrol
EC
$19.4B
| $70K | ﹤0.01% |
+1,716
| New | +$70K |
|
827
Toll Brothers
TOL
$13.8B
| $70K | ﹤0.01% |
1,947
-14,061
| -88% | -$506K |
|
828
Zillow
ZG
$20B
| $70K | ﹤0.01% |
+2,400
| New | +$70K |
|
|
SEAC
829
DELISTED
Seachange International Inc
SEAC
| $70K | ﹤0.01% |
337
-207
| -38% | -$43K |
|
|
MSO
830
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $70K | ﹤0.01% |
15,400
-4,700
| -23% | -$21.4K |
|
831
Monolithic Power Systems
MPWR
$41B
| $69K | ﹤0.01% |
1,768
-2,331
| -57% | -$91K |
|
832
NanoViricides
NNVC
$23M
| $69K | ﹤0.01% |
1,075
+871
| +427% | +$55.9K |
|
833
Reading International Class A
RDI
$35M
| $69K | ﹤0.01% |
9,373
+196
| +2% | +$1.44K |
|
|
BEL
834
DELISTED
Belmond Ltd.
BEL
| $69K | ﹤0.01% |
4,816
+1,800
| +60% | +$25.8K |
|
835
Sumitomo Mitsui Financial
SMFG
$108B
| $68K | ﹤0.01% |
7,805
+2,285
| +41% | +$19.9K |
|
|
CZZ
836
DELISTED
Cosan Limited
CZZ
| $68K | ﹤0.01% |
5,957
-8,900
| -60% | -$102K |
|
|
MDCO
837
DELISTED
Medicines Co
MDCO
| $68K | ﹤0.01% |
+2,400
| New | +$68K |
|
|
WEB
838
DELISTED
Web.com Group, Inc.
WEB
| $67K | ﹤0.01% |
1,955
-1,983
| -50% | -$68K |
|
|
ZINC
839
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $67K | ﹤0.01% |
3,995
-5,141
| -56% | -$86.2K |
|
|
RESI
840
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $67K | ﹤0.01% |
2,120
-346
| -14% | -$10.9K |
|
841
FedEx
FDX
$53.3B
| $66K | ﹤0.01% |
500
+400
| +400% | +$52.8K |
|
842
Research Frontiers
REFR
$43.4M
| $66K | ﹤0.01% |
12,792
-21,610
| -63% | -$111K |
|
|
TGB
843
Taseko Mines
TGB
$1.08B
| $66K | ﹤0.01% |
33,386
-35,729
| -52% | -$70.6K |
|
|
BMS
844
DELISTED
Bemis
BMS
| $66K | ﹤0.01% |
+1,670
| New | +$66K |
|
|
CASC
845
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $66K | ﹤0.01% |
3,678
-28,599
| -89% | -$513K |
|
|
FDML
846
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $66K | ﹤0.01% |
3,516
-2,600
| -43% | -$48.8K |
|
847
Hyatt Hotels
H
$13.6B
| $65K | ﹤0.01% |
+1,214
| New | +$65K |
|
848
VEON
VEON
$3.56B
| $65K | ﹤0.01% |
289
+29
| +11% | +$6.52K |
|
849
Arrow Electronics
ARW
$6.54B
| $64K | ﹤0.01% |
+1,080
| New | +$64K |
|
850
Bath & Body Works
BBWI
$5.81B
| $64K | ﹤0.01% |
+1,388
| New | +$64K |
|