Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.71%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$935M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
504
Reduced
421
Closed
442
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.3M |
| 2 |
SiriusXM
SIRI
|
+$14.2M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$13.2M |
| 4 |
Vodafone
VOD
|
+$10.8M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$7.84M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$42M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.9M |
| 3 |
Nokia
NOK
|
+$9.34M |
| 4 |
INVN
Invensense Inc
INVN
|
+$7.02M |
| 5 |
Pilgrim's Pride
PPC
|
+$4.89M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.57% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sumitomo Mitsui Financial
SMFG
$107B
| $58K | ﹤0.01% |
5,520
-2,432
| -31% | -$25.6K |
|
|
QTS
877
DELISTED
QTS REALTY TRUST, INC.
QTS
| $58K | ﹤0.01% |
+2,352
| New | +$58K |
|
|
WR
878
DELISTED
Westar Energy Inc
WR
| $58K | ﹤0.01% |
1,815
+1,100
| +154% | +$35.2K |
|
|
PTRY
879
DELISTED
PANTRY INC (THE)
PTRY
| $57K | ﹤0.01% |
3,403
+1,182
| +53% | +$19.8K |
|
|
JMBA
880
DELISTED
Jamba, Inc.
JMBA
| $56K | ﹤0.01% |
4,497
-20,166
| -82% | -$251K |
|
|
MAG
881
DELISTED
MAG Silver
MAG
| $56K | ﹤0.01% |
+10,842
| New | +$56K |
|
882
Atmos Energy
ATO
$26.7B
| $55K | ﹤0.01% |
1,200
+1,000
| +500% | +$45.8K |
|
883
Globus Medical
GMED
$8.05B
| $55K | ﹤0.01% |
2,713
-1,390
| -34% | -$28.2K |
|
884
Rambus
RMBS
$9.53B
| $55K | ﹤0.01% |
5,818
-844
| -13% | -$7.98K |
|
885
Scully Royalty
SRL
$81.5M
| $55K | ﹤0.01% |
1,376
+1,228
| +830% | +$49.1K |
|
|
SSNI
886
DELISTED
Silver Spring Networks, Inc.
SSNI
| $55K | ﹤0.01% |
+2,600
| New | +$55K |
|
|
IL
887
DELISTED
IntraLinks Holdings Inc.
IL
| $55K | ﹤0.01% |
+4,572
| New | +$55K |
|
|
AMTG
888
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $55K | ﹤0.01% |
3,748
+247
| +7% | +$3.63K |
|
889
Dorman Products
DORM
$5B
| $54K | ﹤0.01% |
+970
| New | +$54K |
|
890
MEI Pharma
MEIP
$101M
| $54K | ﹤0.01% |
336
-88
| -21% | -$14.1K |
|
891
Winnebago Industries
WGO
$988M
| $54K | ﹤0.01% |
+1,983
| New | +$54K |
|
|
SUSQ
892
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $54K | ﹤0.01% |
4,238
-564
| -12% | -$7.19K |
|
893
Adtalem Global Education
ATGE
$4.98B
| $53K | ﹤0.01% |
1,484
-3,118
| -68% | -$111K |
|
894
Imperial Oil
IMO
$46.8B
| $53K | ﹤0.01% |
1,200
-27,600
| -96% | -$1.22M |
|
895
Saia
SAIA
$8.41B
| $53K | ﹤0.01% |
1,650
+1,400
| +560% | +$45K |
|
896
Olympic Steel
ZEUS
$378M
| $53K | ﹤0.01% |
1,845
+1,336
| +262% | +$38.4K |
|
|
CTCT
897
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $53K | ﹤0.01% |
1,721
-2,589
| -60% | -$79.7K |
|
898
Acacia Research
ACTG
$314M
| $52K | ﹤0.01% |
3,563
-37,322
| -91% | -$545K |
|
899
FormFactor
FORM
$2.36B
| $52K | ﹤0.01% |
8,591
+2,001
| +30% | +$12.1K |
|
900
MarketAxess Holdings
MKTX
$7.04B
| $52K | ﹤0.01% |
780
-2,311
| -75% | -$154K |
|