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 | |
|---|---|---|---|---|---|---|
|
CACQ
901
DELISTED
Caesars Acquisition Company
CACQ
| $52K | ﹤0.01% |
+4,298
| New | +$52K |
|
|
IGTE
902
DELISTED
IGATE CORPORATION
IGTE
| $52K | ﹤0.01% |
1,285
-6,509
| -84% | -$263K |
|
|
LDK
903
DELISTED
LDK SOLAR CO LTD.
LDK
| $52K | ﹤0.01% |
39,877
-69,555
| -64% | -$90.7K |
|
904
Achieve Life Sciences
ACHV
$161M
| $51K | ﹤0.01% |
3
+1
| +50% | +$17K |
|
|
AHT
905
Ashford Hospitality Trust
AHT
$37.9M
| $51K | ﹤0.01% |
7
-9
| -56% | -$65.6K |
|
906
Evertec
EVTC
$2.19B
| $51K | ﹤0.01% |
+2,064
| New | +$51K |
|
907
StealthGas
GASS
$271M
| $51K | ﹤0.01% |
5,020
+2,516
| +100% | +$25.6K |
|
908
La-Z-Boy
LZB
$1.44B
| $51K | ﹤0.01% |
1,655
+1,650
| +33,000% | +$50.8K |
|
|
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51K | ﹤0.01% |
2,850
+1,200
| +73% | +$21.5K |
|
910
Greif
GEF
$3.6B
| $50K | ﹤0.01% |
955
-8,750
| -90% | -$458K |
|
911
Gentex
GNTX
$6.24B
| $50K | ﹤0.01% |
+3,028
| New | +$50K |
|
912
Western Digital
WDC
$33.4B
| $50K | ﹤0.01% |
794
| – | – |
|
|
FRTX
913
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $50K | ﹤0.01% |
13
-5
| -28% | -$19.2K |
|
|
TIVO
914
DELISTED
Tivo Inc
TIVO
| $50K | ﹤0.01% |
+2,548
| New | +$50K |
|
|
DCM
915
DELISTED
NTT DOCOMO, Inc.
DCM
| $50K | ﹤0.01% |
3,000
+2,500
| +500% | +$41.7K |
|
|
POM
916
DELISTED
PEPCO HOLDINGS, INC.
POM
| $50K | ﹤0.01% |
2,590
-300
| -10% | -$5.79K |
|
917
ServiceNow
NOW
$195B
| $49K | ﹤0.01% |
868
-1,608
| -65% | -$90.8K |
|
918
O-I Glass
OI
$2.04B
| $49K | ﹤0.01% |
1,364
+1,099
| +415% | +$39.5K |
|
919
World Kinect Corp
WKC
$1.44B
| $49K | ﹤0.01% |
+1,136
| New | +$49K |
|
|
EMES
920
DELISTED
Emerge Energy Services LP
EMES
| $49K | ﹤0.01% |
+1,098
| New | +$49K |
|
|
EVRI
921
DELISTED
Everi Holdings
EVRI
| $48K | ﹤0.01% |
4,800
+200
| +4% | +$2K |
|
|
IFN
922
India Fund
IFN
$600M
| $48K | ﹤0.01% |
2,390
-31,777
| -93% | -$638K |
|
923
Kulicke & Soffa
KLIC
$2.03B
| $48K | ﹤0.01% |
3,599
-11,037
| -75% | -$147K |
|
924
Marsh & McLennan
MMC
$100B
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
925
China Yuchai International
CYD
$1.42B
| $47K | ﹤0.01% |
+2,256
| New | +$47K |
|