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 | |
|---|---|---|---|---|---|---|
|
EGN
201
DELISTED
Energen
EGN
| $1.06M | 0.02% |
13,140
-30,171
| -70% | -$2.44M |
|
202
Frontline
FRO
$4.85B
| $1.06M | 0.02% |
+53,883
| New | +$1.06M |
|
|
NSH
203
DELISTED
NuStar GP Holdings LLC
NSH
| $1.04M | 0.02% |
30,515
+6,837
| +29% | +$233K |
|
204
Comstock Resources
CRK
$4.69B
| $1.02M | 0.02% |
8,921
+8,733
| +4,645% | +$998K |
|
205
Geron
GERN
$880M
| $1.02M | 0.02% |
516,594
+168,290
| +48% | +$331K |
|
206
Companhia Siderúrgica Nacional
SID
$1.95B
| $1.01M | 0.02% |
+231,827
| New | +$1.01M |
|
|
NES
207
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.01M | 0.02% |
49,770
-32,711
| -40% | -$664K |
|
208
Xoma
XOMA
$428M
| $1.01M | 0.02% |
+9,658
| New | +$1.01M |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $1M | 0.02% |
114,214
+113,414
| +14,177% | +$996K |
|
|
MM
210
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $998K | 0.02% |
144,210
+55,672
| +63% | +$385K |
|
211
Gogo Inc
GOGO
$1.43B
| $994K | 0.02% |
48,409
+20,150
| +71% | +$414K |
|
|
THI
212
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $993K | 0.02% |
17,961
+17,386
| +3,024% | +$961K |
|
|
NPSP
213
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $987K | 0.02% |
32,971
-42,183
| -56% | -$1.26M |
|
|
EPB
214
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $985K | 0.02% |
32,416
+23,170
| +251% | +$704K |
|
215
Deutsche Bank
DB
$68B
| $980K | 0.02% |
25,664
+14,830
| +137% | +$566K |
|
216
Pacira BioSciences
PCRX
$1.2B
| $976K | 0.02% |
+13,947
| New | +$976K |
|
217
Veeco
VECO
$1.44B
| $975K | 0.02% |
23,259
+13,018
| +127% | +$546K |
|
218
CenterPoint Energy
CNP
$24.5B
| $971K | 0.02% |
40,967
-151,353
| -79% | -$3.59M |
|
219
FMC
FMC
$4.66B
| $969K | 0.02% |
+14,590
| New | +$969K |
|
|
ZU
220
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $966K | 0.02% |
+19,240
| New | +$966K |
|
|
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
| $955K | 0.02% |
18,812
+18,147
| +2,729% | +$921K |
|
222
iRobot
IRBT
$98.5M
| $947K | 0.02% |
23,075
+13,869
| +151% | +$569K |
|
|
MDR
223
DELISTED
McDermott International
MDR
| $943K | 0.02% |
40,208
+3,011
| +8% | +$70.6K |
|
|
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $937K | 0.02% |
38,561
-88,158
| -70% | -$2.14M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $929K | 0.02% |
+6,109
| New | +$929K |
|