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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.51M | 0.02% |
58,818
+3,844
| +7% | +$98.6K |
|
152
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.5M | 0.02% |
+199,273
| New | +$1.5M |
|
|
ANV
153
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.5M | 0.02% |
423,143
+271,223
| +179% | +$963K |
|
154
ODP
ODP
$641M
| $1.49M | 0.02% |
28,147
+1,717
| +6% | +$90.8K |
|
|
PVA
155
DELISTED
PENN VIRGINIA CORP
PVA
| $1.49M | 0.02% |
157,841
+136,851
| +652% | +$1.29M |
|
|
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.49M | 0.02% |
19,984
+4,900
| +32% | +$365K |
|
|
TIBX
157
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.47M | 0.02% |
65,361
-15,123
| -19% | -$340K |
|
|
XCO
158
DELISTED
Exco Resources
XCO
| $1.46M | 0.02% |
18,364
+2,851
| +18% | +$227K |
|
159
Aptiv
APTV
$17.5B
| $1.46M | 0.02% |
24,254
-16,775
| -41% | -$1.01M |
|
160
Green Dot
GDOT
$759M
| $1.46M | 0.02% |
+57,913
| New | +$1.46M |
|
|
SCTY
161
DELISTED
SolarCity Corporation
SCTY
| $1.45M | 0.02% |
25,494
-38,326
| -60% | -$2.18M |
|
162
Blackstone
BX
$133B
| $1.44M | 0.02% |
+46,455
| New | +$1.44M |
|
163
Standard BioTools
LAB
$493M
| $1.43M | 0.02% |
37,340
+37,334
| +622,233% | +$1.43M |
|
164
Rockwell Medical
RMTI
$57.8M
| $1.43M | 0.02% |
12,460
+2,654
| +27% | +$305K |
|
165
Ovintiv
OVV
$10.9B
| $1.42M | 0.02% |
15,777
+1,242
| +9% | +$112K |
|
|
RST
166
DELISTED
ROSETTA STONE INC
RST
| $1.4M | 0.02% |
114,536
-30,019
| -21% | -$367K |
|
|
ATCO
167
DELISTED
Atlas Corp.
ATCO
| $1.4M | 0.02% |
60,787
+40,020
| +193% | +$918K |
|
|
FIG
168
DELISTED
Fortress Investment Group Llc
FIG
| $1.39M | 0.02% |
162,764
+16,312
| +11% | +$140K |
|
169
Canadian Natural Resources
CNQ
$65.2B
| $1.39M | 0.02% |
84,970
+51,687
| +155% | +$846K |
|
|
NES
170
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.39M | 0.02% |
82,481
-1,770
| -2% | -$29.7K |
|
|
EROC
171
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.37M | 0.02% |
230,685
+190,944
| +480% | +$1.14M |
|
|
GLUU
172
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | 0.02% |
351,167
+225,275
| +179% | +$874K |
|
|
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 0.02% |
140,350
+1,356
| +1% | +$13.1K |
|
|
SHLD
174
DELISTED
Sears Holding Corporation
SHLD
| $1.35M | 0.02% |
+36,348
| New | +$1.35M |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.02% |
37,652
+31,690
| +532% | +$1.13M |
|