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 | |
|---|---|---|---|---|---|---|
|
ANV
151
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.47M | 0.02% |
340,817
-82,326
| -19% | -$355K |
|
|
ATCO
152
DELISTED
Atlas Corp.
ATCO
| $1.45M | 0.02% |
65,862
+5,075
| +8% | +$112K |
|
|
ARRY
153
DELISTED
Array Biopharma Inc
ARRY
| $1.45M | 0.02% |
307,577
+70,756
| +30% | +$333K |
|
|
LSI
154
DELISTED
LSI CORPORATION
LSI
| $1.45M | 0.02% |
+130,525
| New | +$1.45M |
|
155
Perion Network
PERI
$411M
| $1.44M | 0.02% |
43,563
-56,998
| -57% | -$1.89M |
|
156
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.02% |
16,189
+10,528
| +186% | +$936K |
|
|
CPWR
157
DELISTED
COMPUWARE CORP
CPWR
| $1.4M | 0.02% |
+138,573
| New | +$1.4M |
|
158
PBF Energy
PBF
$3.27B
| $1.38M | 0.02% |
+53,529
| New | +$1.38M |
|
|
RXII
159
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.37M | 0.02% |
+545,826
| New | +$1.37M |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | 0.02% |
149,306
+42,596
| +40% | +$387K |
|
161
Icahn Enterprises
IEP
$4.84B
| $1.35M | 0.02% |
13,159
-34,236
| -72% | -$3.52M |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | 0.02% |
43,396
+42,358
| +4,081% | +$1.3M |
|
163
NiSource
NI
$18.8B
| $1.3M | 0.02% |
93,348
+1,680
| +2% | +$23.5K |
|
|
KOG
164
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.29M | 0.02% |
106,251
-220,795
| -68% | -$2.68M |
|
|
MWE
165
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.29M | 0.02% |
19,733
+12,484
| +172% | +$815K |
|
166
United Rentals
URI
$62.1B
| $1.29M | 0.02% |
13,563
+3,543
| +35% | +$336K |
|
|
AVNR
167
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.29M | 0.02% |
350,066
-131,776
| -27% | -$484K |
|
|
REN
168
DELISTED
Resolute Energy Corporaton
REN
| $1.27M | 0.02% |
35,377
+14,749
| +71% | +$531K |
|
|
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | 0.02% |
265,879
-85,288
| -24% | -$404K |
|
170
Novavax
NVAX
$1.27B
| $1.26M | 0.02% |
13,898
+9,982
| +255% | +$904K |
|
171
IAMGOLD
IAG
$5.44B
| $1.26M | 0.02% |
357,362
-36,962
| -9% | -$130K |
|
172
Masco
MAS
$15.5B
| $1.26M | 0.02% |
64,476
-61,852
| -49% | -$1.21M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.25M | 0.02% |
5,000
| – | – |
|
174
Veeva Systems
VEEV
$44.3B
| $1.25M | 0.02% |
46,842
-1,432
| -3% | -$38.2K |
|
175
SuRo Capital
SSSS
$208M
| $1.24M | 0.02% |
188,669
+94,581
| +101% | +$623K |
|