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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.31B
| $22K | ﹤0.01% |
600
-4,400
| -88% | -$161K |
|
1102
American Homes 4 Rent
AMH
$12.7B
| $22K | ﹤0.01% |
1,388
+1,200
| +638% | +$19K |
|
1103
Federal Signal
FSS
$7.64B
| $22K | ﹤0.01% |
+1,524
| New | +$22K |
|
1104
Qualcomm
QCOM
$175B
| $22K | ﹤0.01% |
300
-600
| -67% | -$44K |
|
1105
TG Therapeutics
TGTX
$5.1B
| $22K | ﹤0.01% |
+5,631
| New | +$22K |
|
1106
Texas Instruments
TXN
$166B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
|
GNCMA
1107
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $22K | ﹤0.01% |
+2,000
| New | +$22K |
|
|
AVDL
1108
Avadel Pharmaceuticals
AVDL
$1.5B
| $21K | ﹤0.01% |
2,660
+2,000
| +303% | +$15.8K |
|
1109
IDT Corp
IDT
$1.67B
| $21K | ﹤0.01% |
1,672
-1,050
| -39% | -$13.2K |
|
1110
Owens Corning
OC
$12.7B
| $21K | ﹤0.01% |
512
-2,000
| -80% | -$82K |
|
|
IPHI
1111
DELISTED
INPHI CORPORATION
IPHI
| $21K | ﹤0.01% |
1,600
-660
| -29% | -$8.66K |
|
|
PPP
1112
DELISTED
Primero Mining Corp
PPP
| $21K | ﹤0.01% |
4,698
+4,298
| +1,075% | +$19.2K |
|
|
TEU
1113
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $21K | ﹤0.01% |
6,413
+2,300
| +56% | +$7.53K |
|
1114
Albemarle
ALB
$8.94B
| $20K | ﹤0.01% |
+310
| New | +$20K |
|
1115
Broadridge
BR
$29.5B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
1116
Baytex Energy
BTE
$1.83B
| $20K | ﹤0.01% |
500
-400
| -44% | -$16K |
|
1117
Central Pacific Financial
CPF
$826M
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
1118
Vaalco Energy
EGY
$419M
| $20K | ﹤0.01% |
+2,876
| New | +$20K |
|
1119
Gold Fields
GFI
$33.7B
| $20K | ﹤0.01% |
6,278
+715
| +13% | +$2.28K |
|
1120
NanoViricides
NNVC
$23.3M
| $20K | ﹤0.01% |
+204
| New | +$20K |
|
1121
Turkcell
TKC
$4.86B
| $20K | ﹤0.01% |
+1,505
| New | +$20K |
|
1122
Tootsie Roll Industries
TR
$2.92B
| $20K | ﹤0.01% |
855
| – | – |
|
1123
Werner Enterprises
WERN
$1.68B
| $20K | ﹤0.01% |
+802
| New | +$20K |
|
|
SCMP
1124
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $20K | ﹤0.01% |
2,137
+400
| +23% | +$3.74K |
|
|
NSPH
1125
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $20K | ﹤0.01% |
443
-370
| -46% | -$16.7K |
|