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 | |
|---|---|---|---|---|---|---|
|
SSRI
176
DELISTED
Silver Standard Resources
SSRI
| $1.33M | 0.02% |
191,437
+140,768
| +278% | +$979K |
|
|
AMPE
177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.32M | 0.02% |
615
+140
| +29% | +$299K |
|
178
IAMGOLD
IAG
$5.7B
| $1.31M | 0.02% |
394,324
-34,412
| -8% | -$115K |
|
179
Banco Santander
SAN
$141B
| $1.31M | 0.02% |
159,004
-501,530
| -76% | -$4.13M |
|
|
ESI
180
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.29M | 0.02% |
38,540
-5,932
| -13% | -$199K |
|
|
MILL
181
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.29M | 0.02% |
183,052
+117,601
| +180% | +$828K |
|
|
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.29M | 0.02% |
15,675
-20,909
| -57% | -$1.72M |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.02% |
37,620
+24,018
| +177% | +$819K |
|
|
TWO
184
Two Harbors Investment
TWO
$1.08B
| $1.27M | 0.02% |
17,135
-23,464
| -58% | -$1.74M |
|
185
Stratasys
SSYS
$871M
| $1.27M | 0.02% |
9,410
+1,857
| +25% | +$250K |
|
186
Campbell Soup
CPB
$10.1B
| $1.25M | 0.02% |
+28,910
| New | +$1.25M |
|
|
CHTP
187
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.25M | 0.02% |
282,179
+53,751
| +24% | +$238K |
|
188
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.25M | 0.02% |
29,749
+29,657
| +32,236% | +$1.24M |
|
|
FXEN
189
DELISTED
FX ENERGY INC
FXEN
| $1.24M | 0.02% |
338,000
+18,840
| +6% | +$69K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.02% |
+5,000
| New | +$1.22M |
|
191
Dollar General
DG
$24.1B
| $1.21M | 0.02% |
+20,063
| New | +$1.21M |
|
192
Diamondback Energy
FANG
$40.2B
| $1.21M | 0.02% |
+22,795
| New | +$1.21M |
|
|
ANR
193
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.21M | 0.02% |
168,808
+83,810
| +99% | +$598K |
|
194
Leidos
LDOS
$23B
| $1.2M | 0.02% |
+25,845
| New | +$1.2M |
|
|
ARRY
195
DELISTED
Array Biopharma Inc
ARRY
| $1.19M | 0.02% |
236,821
+198,750
| +522% | +$995K |
|
196
NiSource
NI
$19B
| $1.18M | 0.02% |
+91,668
| New | +$1.18M |
|
|
ELNK
197
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.18M | 0.02% |
+233,092
| New | +$1.18M |
|
198
Tyson Foods
TSN
$20B
| $1.16M | 0.02% |
34,563
-1,474
| -4% | -$49.3K |
|
|
HSH
199
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.16M | 0.02% |
34,526
+7,393
| +27% | +$247K |
|
|
TRIB
200
Trinity Biotech
TRIB
$4.32M
| $1.15M | 0.02% |
9,178
+3,129
| +52% | +$393K |
|