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 | |
|---|---|---|---|---|---|---|
1026
Telefônica Brasil
VIV
$19.6B
| $33K | ﹤0.01% |
1,726
+1,639
| +1,884% | +$31.3K |
|
|
IDTI
1027
DELISTED
Integrated Device Technology I
IDTI
| $33K | ﹤0.01% |
+3,226
| New | +$33K |
|
|
GZT
1028
DELISTED
Gazit-globe Ltd
GZT
| $33K | ﹤0.01% |
2,439
-1,040
| -30% | -$14.1K |
|
|
RVLT
1029
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $33K | ﹤0.01% |
963
-2,841
| -75% | -$97.4K |
|
1030
CRH
CRH
$76.8B
| $32K | ﹤0.01% |
1,234
-1,286
| -51% | -$33.3K |
|
1031
Fortress Biotech
FBIO
$114M
| $32K | ﹤0.01% |
800
+569
| +246% | +$22.8K |
|
1032
Movado Group
MOV
$426M
| $32K | ﹤0.01% |
+738
| New | +$32K |
|
1033
Royal Gold
RGLD
$12.3B
| $32K | ﹤0.01% |
704
-7,633
| -92% | -$347K |
|
1034
UMB Financial
UMBF
$9.26B
| $32K | ﹤0.01% |
500
+400
| +400% | +$25.6K |
|
1035
UTStarcom
UTSI
$23M
| $32K | ﹤0.01% |
2,856
+2,815
| +6,866% | +$31.5K |
|
1036
Willis Towers Watson
WTW
$33.2B
| $32K | ﹤0.01% |
+265
| New | +$32K |
|
|
DS
1037
DELISTED
Drive Shack Inc.
DS
| $32K | ﹤0.01% |
+6,244
| New | +$32K |
|
1038
Huntington Bancshares
HBAN
$25.8B
| $31K | ﹤0.01% |
3,240
-1,851
| -36% | -$17.7K |
|
1039
Matrix Service
MTRX
$339M
| $31K | ﹤0.01% |
+1,250
| New | +$31K |
|
1040
Valley National Bancorp
VLY
$5.99B
| $31K | ﹤0.01% |
3,049
-3,646
| -54% | -$37.1K |
|
1041
Neonode
NEON
$72M
| $30K | ﹤0.01% |
476
-7,000
| -94% | -$441K |
|
1042
NorthWestern Energy
NWE
$3.47B
| $30K | ﹤0.01% |
+700
| New | +$30K |
|
|
BVH
1043
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $30K | ﹤0.01% |
387
+87
| +29% | +$6.74K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $30K | ﹤0.01% |
919
-2,137
| -70% | -$69.8K |
|
|
CSH
1045
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $30K | ﹤0.01% |
+1,710
| New | +$30K |
|
|
IO
1046
DELISTED
ION Geophysical Corporation
IO
| $30K | ﹤0.01% |
606
+87
| +17% | +$4.31K |
|
|
BEE
1047
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $30K | ﹤0.01% |
+3,200
| New | +$30K |
|
|
VE
1048
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $30K | ﹤0.01% |
+1,836
| New | +$30K |
|
1049
Diodes
DIOD
$2.44B
| $29K | ﹤0.01% |
1,217
-536
| -31% | -$12.8K |
|
1050
Evolution Petroleum
EPM
$179M
| $29K | ﹤0.01% |
2,319
-946
| -29% | -$11.8K |
|