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 | |
|---|---|---|---|---|---|---|
876
Allot
ALLT
$397M
| $48K | ﹤0.01% |
3,704
-49,367
| -93% | -$640K |
|
877
Carnival Corp
CCL
$42.5B
| $48K | ﹤0.01% |
1,267
-2,937
| -70% | -$111K |
|
878
Pixelworks
PXLW
$61.5M
| $48K | ﹤0.01% |
+528
| New | +$48K |
|
879
STAAR Surgical
STAA
$1.37B
| $48K | ﹤0.01% |
2,867
-23,453
| -89% | -$393K |
|
|
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
| $48K | ﹤0.01% |
175
-14,881
| -99% | -$4.08M |
|
|
UTEK
881
DELISTED
Ultratech Inc.
UTEK
| $48K | ﹤0.01% |
2,147
-16,726
| -89% | -$374K |
|
|
SWI
882
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $48K | ﹤0.01% |
1,243
| – | – |
|
883
CRH
CRH
$74.7B
| $47K | ﹤0.01% |
1,818
+1,422
| +359% | +$36.8K |
|
884
Ecopetrol
EC
$19.4B
| $47K | ﹤0.01% |
1,293
-423
| -25% | -$15.4K |
|
885
Wabash National
WNC
$461M
| $47K | ﹤0.01% |
3,263
-19,447
| -86% | -$280K |
|
886
Traws Pharma
TRAW
$12.9M
| – | – |
0
| – | – |
|
|
SMC
887
Summit Midstream Corporation
SMC
$280M
| $47K | ﹤0.01% |
62
-60
| -49% | -$45.5K |
|
|
FCS
888
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47K | ﹤0.01% |
+3,000
| New | +$47K |
|
|
REDF
889
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $47K | ﹤0.01% |
15,391
-12,921
| -46% | -$39.5K |
|
|
CHDX
890
DELISTED
CHINDEX INTL INC
CHDX
| $47K | ﹤0.01% |
2,000
-500
| -20% | -$11.8K |
|
891
Central Pacific Financial
CPF
$834M
| $46K | ﹤0.01% |
2,300
+1,800
| +360% | +$36K |
|
892
Gulf Resources
GURE
$10M
| $46K | ﹤0.01% |
4,288
+2,067
| +93% | +$22.2K |
|
893
Haemonetics
HAE
$2.59B
| $46K | ﹤0.01% |
1,306
+1,000
| +327% | +$35.2K |
|
894
Mattel
MAT
$5.78B
| $46K | ﹤0.01% |
1,178
-1,310
| -53% | -$51.2K |
|
|
IPCI
895
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $46K | ﹤0.01% |
1,214
+137
| +13% | +$5.19K |
|
|
YHOO
896
DELISTED
Yahoo Inc
YHOO
| $46K | ﹤0.01% |
1,300
-100
| -7% | -$3.54K |
|
|
BEBE
897
DELISTED
Bebe Stores Inc
BEBE
| $46K | ﹤0.01% |
+1,501
| New | +$46K |
|
|
TFM
898
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46K | ﹤0.01% |
+1,384
| New | +$46K |
|
899
Axon Enterprise
AXON
$58.7B
| $45K | ﹤0.01% |
+3,362
| New | +$45K |
|
900
Broadwind
BWEN
$50M
| $45K | ﹤0.01% |
+5,169
| New | +$45K |
|