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 | |
|---|---|---|---|---|---|---|
|
NXTM
926
DELISTED
NxStage Medical Inc.
NXTM
| $41K | ﹤0.01% |
+2,863
| New | +$41K |
|
|
RPXC
927
DELISTED
RPX Corporation
RPXC
| $41K | ﹤0.01% |
2,318
+1,600
| +223% | +$28.3K |
|
|
QLGC
928
DELISTED
QLOGIC CORP
QLGC
| $41K | ﹤0.01% |
+4,045
| New | +$41K |
|
929
Travelzoo
TZOO
$103M
| $40K | ﹤0.01% |
2,051
-285
| -12% | -$5.56K |
|
|
FRTX
930
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $40K | ﹤0.01% |
10
+7
| +233% | +$28K |
|
|
FGP
931
DELISTED
Ferrellgas Partners, L.P.
FGP
| $40K | ﹤0.01% |
1,470
-69
| -4% | -$1.88K |
|
|
ANW
932
DELISTED
Aegean Marine Petroleum Network
ANW
| $40K | ﹤0.01% |
3,974
-4,647
| -54% | -$46.8K |
|
|
EVEP
933
DELISTED
EV Energy Partners, L.P.
EVEP
| $40K | ﹤0.01% |
1,000
-2,812
| -74% | -$112K |
|
934
COPT Defense Properties
CDP
$3.45B
| $39K | ﹤0.01% |
1,400
| – | – |
|
935
Healthcare Realty
HR
$6.44B
| $39K | ﹤0.01% |
1,634
+792
| +94% | +$18.9K |
|
936
Korn Ferry
KFY
$3.81B
| $39K | ﹤0.01% |
+1,322
| New | +$39K |
|
937
La-Z-Boy
LZB
$1.43B
| $39K | ﹤0.01% |
1,700
+145
| +9% | +$3.33K |
|
|
KND
938
DELISTED
Kindred Healthcare
KND
| $39K | ﹤0.01% |
+1,700
| New | +$39K |
|
|
CCC
939
DELISTED
Calgon Carbon Corp
CCC
| $39K | ﹤0.01% |
1,761
-100
| -5% | -$2.22K |
|
|
BTH
940
DELISTED
BLYTH,INC
BTH
| $39K | ﹤0.01% |
5,028
-15,632
| -76% | -$121K |
|
941
Boise Cascade
BCC
$3.21B
| $38K | ﹤0.01% |
1,326
-9,365
| -88% | -$268K |
|
942
Great Lakes Dredge & Dock
GLDD
$815M
| $38K | ﹤0.01% |
4,810
-498
| -9% | -$3.93K |
|
|
VXRT
943
DELISTED
Vaxart
VXRT
| $38K | ﹤0.01% |
1,207
+407
| +51% | +$12.8K |
|
|
SYNC
944
DELISTED
Synacor, Inc.
SYNC
| $38K | ﹤0.01% |
14,732
+2,700
| +22% | +$6.96K |
|
|
WG
945
DELISTED
Willbros Group
WG
| $38K | ﹤0.01% |
3,059
+170
| +6% | +$2.11K |
|
|
GGP
946
DELISTED
GGP Inc.
GGP
| $38K | ﹤0.01% |
+1,629
| New | +$38K |
|
|
OXGN
947
DELISTED
OXIGENE INC COM
OXGN
| $38K | ﹤0.01% |
+14,520
| New | +$38K |
|
948
Energy Recovery
ERII
$776M
| $37K | ﹤0.01% |
+7,432
| New | +$37K |
|
949
Lightbridge
LTBR
$358M
| $37K | ﹤0.01% |
225
-20
| -8% | -$3.29K |
|
950
Invesco India ETF
PIN
$212M
| $37K | ﹤0.01% |
+1,705
| New | +$37K |
|