Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
468
Reduced
499
Closed
428
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
YPF
YPF
|
$8.98M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$8.18M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.63M | 0.03% |
+76,855
| New | +$1.63M |
|
|
SAFE
152
Safehold
SAFE
$1.15B
| $1.62M | 0.03% |
108,289
+72,892
| +206% | +$1.09M |
|
|
CZR
153
DELISTED
Caesars Entertainment Corporation
CZR
| $1.61M | 0.02% |
89,219
+50,305
| +129% | +$909K |
|
154
Annaly Capital Management
NLY
$13.7B
| $1.61M | 0.02% |
141,056
+89,089
| +171% | +$1.02M |
|
155
Ericsson
ERIC
$26.1B
| $1.61M | 0.02% |
133,400
+17,200
| +15% | +$208K |
|
|
ACI
156
DELISTED
ARCH COAL, INC.
ACI
| $1.6M | 0.02% |
438,205
+415,468
| +1,827% | +$1.52M |
|
157
Veeva Systems
VEEV
$44.1B
| $1.6M | 0.02% |
62,782
+15,940
| +34% | +$406K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $1.58M | 0.02% |
26,218
-11,264
| -30% | -$680K |
|
|
OUBS
159
DELISTED
USB AG (NEW)
OUBS
| $1.57M | 0.02% |
85,896
-784
| -0.9% | -$14.4K |
|
160
Crocs
CROX
$4.95B
| $1.57M | 0.02% |
104,522
-20,772
| -17% | -$312K |
|
161
Anywhere Real Estate
HOUS
$670M
| $1.57M | 0.02% |
41,573
+17,128
| +70% | +$646K |
|
|
GOL
162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.55M | 0.02% |
282,838
+131,972
| +87% | +$723K |
|
|
NTUS
163
DELISTED
Natus Medical Inc
NTUS
| $1.53M | 0.02% |
60,923
-72,543
| -54% | -$1.82M |
|
|
PCYC
164
DELISTED
PHARMACYCLICS INC
PCYC
| $1.53M | 0.02% |
17,041
+6,345
| +59% | +$569K |
|
|
SZYM
165
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.49M | 0.02% |
126,682
+30,887
| +32% | +$364K |
|
|
HERO
166
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.49M | 0.02% |
369,308
+107,668
| +41% | +$433K |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.02% |
95,589
+60,523
| +173% | +$936K |
|
|
FIO
168
DELISTED
FUSION-IO INC COM
FIO
| $1.48M | 0.02% |
130,502
-208,995
| -62% | -$2.36M |
|
169
Liberty Global Class A
LBTYA
$3.99B
| $1.47M | 0.02% |
33,189
+19,696
| +146% | +$871K |
|
|
XCO
170
DELISTED
Exco Resources
XCO
| $1.47M | 0.02% |
249,305
+128,106
| +106% | +$754K |
|
|
DATA
171
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | 0.02% |
+20,296
| New | +$1.45M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $1.45M | 0.02% |
26,145
+24,040
| +1,142% | +$1.33M |
|
173
Sarepta Therapeutics
SRPT
$2.05B
| $1.44M | 0.02% |
48,307
-44,796
| -48% | -$1.33M |
|
|
EMES
174
DELISTED
Emerge Energy Services LP
EMES
| $1.44M | 0.02% |
13,564
+2,133
| +19% | +$226K |
|
|
ARP
175
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.43M | 0.02% |
70,478
+56,263
| +396% | +$1.14M |
|