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 | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
END
126
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.77M | 0.03% |
543,608
+336,512
| +162% | +$1.09M |
|
|
EBIX
127
DELISTED
Ebix Inc
EBIX
| $1.77M | 0.03% |
103,399
-19,039
| -16% | -$325K |
|
|
YONG
128
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.75M | 0.03% |
256,950
-396,946
| -61% | -$2.7M |
|
129
Accuray
ARAY
$170M
| $1.75M | 0.03% |
182,027
-20,997
| -10% | -$202K |
|
130
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.74M | 0.03% |
44,994
-13,198
| -23% | -$510K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.73M | 0.03% |
+54,224
| New | +$1.73M |
|
132
Eldorado Gold
EGO
$5.12B
| $1.71M | 0.03% |
61,334
-18,771
| -23% | -$524K |
|
|
TIBX
133
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.7M | 0.03% |
83,759
+18,398
| +28% | +$374K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.03% |
+36,652
| New | +$1.67M |
|
|
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.66M | 0.03% |
196,438
+119,896
| +157% | +$1.01M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $1.62M | 0.03% |
+52,439
| New | +$1.62M |
|
137
Charter Communications
CHTR
$35.4B
| $1.6M | 0.03% |
+13,005
| New | +$1.6M |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| $1.59M | 0.03% |
140,046
+133,711
| +2,111% | +$1.52M |
|
139
Hovnanian Enterprises
HOV
$877M
| $1.58M | 0.03% |
+13,330
| New | +$1.58M |
|
|
VNET
140
VNET Group
VNET
$2.06B
| $1.57M | 0.03% |
54,836
+43,724
| +393% | +$1.26M |
|
|
MHR
141
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.57M | 0.03% |
185,096
-35,365
| -16% | -$301K |
|
142
Canadian Natural Resources
CNQ
$65.2B
| $1.56M | 0.03% |
84,049
-921
| -1% | -$17.1K |
|
143
Ericsson
ERIC
$26.5B
| $1.55M | 0.03% |
116,200
+65,619
| +130% | +$875K |
|
|
FURX
144
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.54M | 0.03% |
17,731
+10,769
| +155% | +$937K |
|
|
CRR
145
DELISTED
Carbo Ceramics Inc.
CRR
| $1.52M | 0.03% |
10,981
-10,795
| -50% | -$1.49M |
|
|
MODN
146
DELISTED
MODEL N, INC.
MODN
| $1.51M | 0.03% |
149,601
-36,884
| -20% | -$373K |
|
|
ACHN
147
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.51M | 0.03% |
458,974
-175,998
| -28% | -$579K |
|
|
JNY
148
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.49M | 0.03% |
99,526
-12,893
| -11% | -$193K |
|
149
Trip.com Group
TCOM
$47.7B
| $1.49M | 0.03% |
58,942
+46,736
| +383% | +$1.18M |
|
|
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.47M | 0.02% |
37,617
-135,825
| -78% | -$5.32M |
|