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 | |
|---|---|---|---|---|---|---|
|
LUX
951
DELISTED
Luxottica Group
LUX
| $44K | ﹤0.01% |
+812
| New | +$44K |
|
952
Argan
AGX
$3.21B
| $43K | ﹤0.01% |
1,542
+935
| +154% | +$26.1K |
|
953
Compass Diversified
CODI
$540M
| $43K | ﹤0.01% |
+2,173
| New | +$43K |
|
|
NAK
954
Northern Dynasty Minerals
NAK
$450M
| $43K | ﹤0.01% |
33,711
-4,800
| -12% | -$6.12K |
|
955
US Energy Corp
USEG
$38.4M
| $43K | ﹤0.01% |
193
-132
| -41% | -$29.4K |
|
|
CBI
956
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43K | ﹤0.01% |
+520
| New | +$43K |
|
|
ACFN
957
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $43K | ﹤0.01% |
10,447
+10,367
| +12,959% | +$42.7K |
|
958
Realty Income
O
$55B
| $42K | ﹤0.01% |
1,161
-4,364
| -79% | -$158K |
|
|
BREW
959
DELISTED
Craft Brew Alliance, Inc.
BREW
| $42K | ﹤0.01% |
+2,541
| New | +$42K |
|
|
IMPV
960
DELISTED
Imperva, Inc.
IMPV
| $42K | ﹤0.01% |
864
-15,633
| -95% | -$760K |
|
|
NYNY
961
DELISTED
Empire Resorts, Inc.
NYNY
| $42K | ﹤0.01% |
+1,740
| New | +$42K |
|
962
Best Buy
BBY
$16.5B
| $41K | ﹤0.01% |
1,031
-5,628
| -85% | -$224K |
|
963
Destination XL Group
DXLG
$74.9M
| $41K | ﹤0.01% |
6,224
+3,424
| +122% | +$22.6K |
|
964
MGE Energy Inc
MGEE
$3.14B
| $41K | ﹤0.01% |
+1,050
| New | +$41K |
|
965
Zurn Elkay Water Solutions
ZWS
$7.92B
| $41K | ﹤0.01% |
3,114
+463
| +17% | +$6.1K |
|
|
COWN
966
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $41K | ﹤0.01% |
2,611
-206
| -7% | -$3.24K |
|
|
AEC
967
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $41K | ﹤0.01% |
2,526
+806
| +47% | +$13.1K |
|
|
AIV
968
Aimco
AIV
$1.08B
| $40K | ﹤0.01% |
+11,575
| New | +$40K |
|
969
American Superconductor
AMSC
$2.47B
| $40K | ﹤0.01% |
2,426
+225
| +10% | +$3.71K |
|
970
Astronics
ATRO
$1.43B
| $40K | ﹤0.01% |
1,436
+98
| +7% | +$2.73K |
|
|
BHR
971
Braemar Hotels & Resorts
BHR
$205M
| $40K | ﹤0.01% |
+2,213
| New | +$40K |
|
|
MVO
972
MV Oil Trust
MVO
$69.7M
| $40K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$37.6K |
|
973
Potbelly
PBPB
$515M
| $40K | ﹤0.01% |
+1,639
| New | +$40K |
|
974
Taylor Morrison
TMHC
$7.03B
| $40K | ﹤0.01% |
1,800
+100
| +6% | +$2.22K |
|
|
TEN
975
Tsakos Energy Navigation Ltd.
TEN
$660M
| $40K | ﹤0.01% |
1,342
+383
| +40% | +$11.4K |
|