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 | |
|---|---|---|---|---|---|---|
976
IMAX
IMAX
$1.71B
| $39K | ﹤0.01% |
1,435
-12,164
| -89% | -$331K |
|
977
Grand Canyon Education
LOPE
$5.88B
| $39K | ﹤0.01% |
+831
| New | +$39K |
|
978
ArcelorMittal
MT
$26.7B
| $39K | ﹤0.01% |
1,050
-43
| -4% | -$1.6K |
|
|
CLD
979
DELISTED
Cloud Peak Energy Inc
CLD
| $39K | ﹤0.01% |
1,848
-8,407
| -82% | -$177K |
|
980
Artivion
AORT
$2B
| $38K | ﹤0.01% |
3,783
-51,917
| -93% | -$522K |
|
|
NMBL
981
DELISTED
Nimble Storage, Inc.
NMBL
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
|
DTV
982
DELISTED
DIRECTV COM STK (DE)
DTV
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
983
COPT Defense Properties
CDP
$3.45B
| $37K | ﹤0.01% |
+1,400
| New | +$37K |
|
984
Century Casinos
CNTY
$76.3M
| $37K | ﹤0.01% |
5,165
-10,307
| -67% | -$73.8K |
|
985
SPDR Gold Trust
GLD
$115B
| $37K | ﹤0.01% |
+300
| New | +$37K |
|
986
Omega Healthcare
OHI
$12.5B
| $37K | ﹤0.01% |
1,113
-2,221
| -67% | -$73.8K |
|
987
TFS Financial
TFSL
$3.78B
| $37K | ﹤0.01% |
2,988
-7,879
| -73% | -$97.6K |
|
988
Unisys
UIS
$291M
| $37K | ﹤0.01% |
+1,200
| New | +$37K |
|
|
AUTO
989
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $37K | ﹤0.01% |
+2,969
| New | +$37K |
|
|
VWTR
990
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $37K | ﹤0.01% |
+1,423
| New | +$37K |
|
|
ACFN
991
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $37K | ﹤0.01% |
11,047
+600
| +6% | +$2.01K |
|
|
AZC
992
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $37K | ﹤0.01% |
12,096
+3,851
| +47% | +$11.8K |
|
|
RTK
993
DELISTED
Rentech, Inc.
RTK
| $37K | ﹤0.01% |
1,960
-199
| -9% | -$3.76K |
|
|
LDK
994
DELISTED
LDK SOLAR CO LTD.
LDK
| $37K | ﹤0.01% |
149,267
+109,390
| +274% | +$27.1K |
|
995
Copa Holdings
CPA
$4.82B
| $36K | ﹤0.01% |
246
-1,270
| -84% | -$186K |
|
996
First Bancorp
FBP
$3.54B
| $36K | ﹤0.01% |
6,582
+3,622
| +122% | +$19.8K |
|
997
Quanex
NX
$697M
| $36K | ﹤0.01% |
1,755
+844
| +93% | +$17.3K |
|
998
Oramed Pharmaceuticals
ORMP
$99.6M
| $36K | ﹤0.01% |
+3,091
| New | +$36K |
|
|
PEO
999
Adams Natural Resources Fund
PEO
$581M
| $36K | ﹤0.01% |
+1,351
| New | +$36K |
|
|
FGP
1000
DELISTED
Ferrellgas Partners, L.P.
FGP
| $36K | ﹤0.01% |
1,539
+1,489
| +2,978% | +$34.8K |
|