Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.06B
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
468
Reduced
499
Closed
428
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 |
YPF
YPF
|
$8.98M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$8.18M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GA
76
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.48M | 0.05% |
293,960
-68,800
| -19% | -$814K |
|
|
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.44M | 0.05% |
223,879
+215,919
| +2,713% | +$3.32M |
|
|
ALU
78
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.42M | 0.05% |
959,754
-267,822
| -22% | -$954K |
|
|
CEO
79
DELISTED
CNOOC Limited
CEO
| $3.41M | 0.05% |
18,993
+1,135
| +6% | +$203K |
|
|
CONN
80
DELISTED
Conn's Inc.
CONN
| $3.39M | 0.05% |
68,726
+57,799
| +529% | +$2.85M |
|
81
Pitney Bowes
PBI
$2.08B
| $3.38M | 0.05% |
+122,229
| New | +$3.38M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $3.38M | 0.05% |
15,132
+9,124
| +152% | +$2.03M |
|
83
Range Resources
RRC
$8.37B
| $3.36M | 0.05% |
+38,663
| New | +$3.36M |
|
84
AGNC Investment
AGNC
$10.2B
| $3.35M | 0.05% |
143,201
-202,779
| -59% | -$4.75M |
|
85
Charter Communications
CHTR
$36.2B
| $3.25M | 0.05% |
20,493
+7,488
| +58% | +$1.19M |
|
|
QLIK
86
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.2M | 0.05% |
141,580
+36,255
| +34% | +$820K |
|
|
87
Nokia
NOK
$23.9B
| $3.1M | 0.05% |
409,736
-1,659,941
| -80% | -$12.6M |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.1M | 0.05% |
965,183
-250,374
| -21% | -$804K |
|
89
Yelp
YELP
$2.01B
| $3.09M | 0.05% |
40,258
+9,248
| +30% | +$709K |
|
|
BKS
90
DELISTED
Barnes & Noble
BKS
| $3.08M | 0.05% |
135,128
-72,182
| -35% | -$1.65M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.05% |
85,278
+31,054
| +57% | +$1.09M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.92M | 0.05% |
+46,971
| New | +$2.92M |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $2.91M | 0.04% |
122,338
+4,532
| +4% | +$108K |
|
|
WPRT
94
Westport Fuel Systems
WPRT
$47M
| $2.88M | 0.04% |
159,778
-68,138
| -30% | -$1.23M |
|
|
DRYS
95
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.88M | 0.04% |
894,213
-14,208
| -2% | -$45.7K |
|
|
HAWK
96
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.87M | 0.04% |
101,632
+97,641
| +2,447% | +$2.76M |
|
97
Jefferies Financial Group
JEF
$13.4B
| $2.84M | 0.04% |
108,459
+9,411
| +10% | +$247K |
|
98
Masco
MAS
$15.2B
| $2.8M | 0.04% |
125,911
+69,254
| +122% | +$1.54M |
|
|
SN
99
DELISTED
Sanchez Energy Corporation
SN
| $2.72M | 0.04% |
72,308
-10,164
| -12% | -$382K |
|
100
Vale
VALE
$43.6B
| $2.7M | 0.04% |
204,168
+185,720
| +1,007% | +$2.46M |
|