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 | |
|---|---|---|---|---|---|---|
901
Super Micro Computer
SMCI
$26B
| $52K | ﹤0.01% |
30,000
+29,000
| +2,900% | +$50.3K |
|
|
HMSY
902
DELISTED
HMS Holdings Corp.
HMSY
| $52K | ﹤0.01% |
+2,746
| New | +$52K |
|
|
BID
903
DELISTED
Sotheby's
BID
| $52K | ﹤0.01% |
1,200
-8,846
| -88% | -$383K |
|
|
BLUE
904
DELISTED
bluebird bio
BLUE
| $51K | ﹤0.01% |
+173
| New | +$51K |
|
905
Future Fuel
FF
$173M
| $51K | ﹤0.01% |
+2,500
| New | +$51K |
|
|
MAG
906
DELISTED
MAG Silver
MAG
| $51K | ﹤0.01% |
7,362
-3,480
| -32% | -$24.1K |
|
907
Matrix Service
MTRX
$364M
| $51K | ﹤0.01% |
1,500
+250
| +20% | +$8.5K |
|
908
McEwen Inc.
MUX
$750M
| $51K | ﹤0.01% |
2,166
-7,019
| -76% | -$165K |
|
|
SWIR
909
DELISTED
Sierra Wireless
SWIR
| $51K | ﹤0.01% |
2,316
-35,649
| -94% | -$785K |
|
|
EPE
910
DELISTED
EP Energy Corporation
EPE
| $51K | ﹤0.01% |
+2,585
| New | +$51K |
|
911
Air Lease Corp
AL
$7.1B
| $50K | ﹤0.01% |
1,346
-3,300
| -71% | -$123K |
|
912
BBVA Argentina
BBAR
$1.97B
| $50K | ﹤0.01% |
5,967
+1,100
| +23% | +$9.22K |
|
913
Rithm Capital
RITM
$6.68B
| $50K | ﹤0.01% |
3,898
-13,303
| -77% | -$171K |
|
914
Workday
WDAY
$60.4B
| $50K | ﹤0.01% |
552
-2,721
| -83% | -$246K |
|
|
YHOO
915
DELISTED
Yahoo Inc
YHOO
| $50K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$46.4K |
|
916
HP
HPQ
$26.6B
| $49K | ﹤0.01% |
3,303
+3,083
| +1,401% | +$45.7K |
|
917
United Parcel Service
UPS
$71.8B
| $49K | ﹤0.01% |
500
+400
| +400% | +$39.2K |
|
|
SSNI
918
DELISTED
Silver Spring Networks, Inc.
SSNI
| $49K | ﹤0.01% |
2,800
+200
| +8% | +$3.5K |
|
|
PMC
919
DELISTED
PharMerica Corporation
PMC
| $49K | ﹤0.01% |
+1,746
| New | +$49K |
|
|
XXIA
920
DELISTED
Ixia
XXIA
| $49K | ﹤0.01% |
3,923
+3,279
| +509% | +$41K |
|
|
SUSQ
921
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $49K | ﹤0.01% |
4,338
+100
| +2% | +$1.13K |
|
|
DRTX
922
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $49K | ﹤0.01% |
+3,647
| New | +$49K |
|
|
VOCS
923
DELISTED
VOCUS INC
VOCS
| $49K | ﹤0.01% |
3,701
-13,029
| -78% | -$173K |
|
924
Broadridge
BR
$29.9B
| $48K | ﹤0.01% |
1,300
+800
| +160% | +$29.5K |
|
925
Coca-Cola Europacific Partners
CCEP
$41.1B
| $48K | ﹤0.01% |
1,000
-10,840
| -92% | -$520K |
|