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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.03% |
+29,245
| New | +$1.86M |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $1.86M | 0.03% |
+69,817
| New | +$1.86M |
|
128
NCR Voyix
VYX
$1.74B
| $1.85M | 0.03% |
88,646
+66,586
| +302% | +$1.39M |
|
|
INVN
129
DELISTED
Invensense Inc
INVN
| $1.83M | 0.03% |
88,010
-338,035
| -79% | -$7.02M |
|
|
EBIX
130
DELISTED
Ebix Inc
EBIX
| $1.8M | 0.03% |
122,438
-51,536
| -30% | -$758K |
|
|
LUMO
131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.8M | 0.03% |
+9,077
| New | +$1.8M |
|
132
Apollo Global Management
APO
$77.1B
| $1.8M | 0.03% |
56,784
-10,989
| -16% | -$347K |
|
133
Accuray
ARAY
$170M
| $1.77M | 0.03% |
203,024
+94,295
| +87% | +$821K |
|
|
CPN
134
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.03% |
89,692
+65,222
| +267% | +$1.27M |
|
|
UPL
135
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.71M | 0.03% |
79,154
+27,859
| +54% | +$603K |
|
136
Alaunos Therapeutics
TCRT
$4.27M
| $1.7M | 0.03% |
2,607
+1,474
| +130% | +$959K |
|
|
JNY
137
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.68M | 0.03% |
+112,419
| New | +$1.68M |
|
138
Visteon
VC
$3.42B
| $1.65M | 0.02% |
+20,103
| New | +$1.65M |
|
|
FIO
139
DELISTED
FUSION-IO INC COM
FIO
| $1.64M | 0.02% |
183,800
-56,350
| -23% | -$502K |
|
|
CEO
140
DELISTED
CNOOC Limited
CEO
| $1.63M | 0.02% |
8,692
-615
| -7% | -$115K |
|
|
AVNR
141
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.62M | 0.02% |
481,842
+293,245
| +155% | +$985K |
|
|
MHR
142
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.61M | 0.02% |
220,461
-224,912
| -50% | -$1.64M |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | 0.02% |
+88,924
| New | +$1.58M |
|
144
Geron
GERN
$880M
| $1.56M | 0.02% |
348,304
+136,308
| +64% | +$611K |
|
|
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.02% |
410,642
-995,357
| -71% | -$3.78M |
|
146
Veeva Systems
VEEV
$44.3B
| $1.55M | 0.02% |
+48,274
| New | +$1.55M |
|
|
ARR
147
Armour Residential REIT
ARR
$1.76B
| $1.55M | 0.02% |
9,659
-3,087
| -24% | -$495K |
|
148
FirstEnergy
FE
$25.1B
| $1.53M | 0.02% |
46,362
+30,773
| +197% | +$1.01M |
|
|
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.52M | 0.02% |
182,011
-3,162
| -2% | -$26.4K |
|
150
Axon Enterprise
AXON
$57.3B
| $1.52M | 0.02% |
+95,707
| New | +$1.52M |
|