Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
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 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
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 | |
|---|---|---|---|---|---|---|
|
REN
201
DELISTED
Resolute Energy Corporaton
REN
| $1.14M | 0.02% |
26,277
-9,100
| -26% | -$393K |
|
|
NES
202
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.12M | 0.02% |
55,917
+6,147
| +12% | +$124K |
|
|
EXPR
203
DELISTED
Express, Inc.
EXPR
| $1.12M | 0.02% |
3,287
+2,742
| +503% | +$934K |
|
204
Goodyear
GT
$2.41B
| $1.11M | 0.02% |
40,028
-916
| -2% | -$25.4K |
|
205
Hologic
HOLX
$14.8B
| $1.09M | 0.02% |
43,134
+26,194
| +155% | +$664K |
|
|
SWY
206
DELISTED
SAFEWAY INC
SWY
| $1.09M | 0.02% |
31,754
-269,849
| -89% | -$9.26M |
|
|
OPEN
207
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.09M | 0.02% |
+10,496
| New | +$1.09M |
|
|
CMLP
208
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.09M | 0.02% |
49,213
+46,741
| +1,891% | +$1.03M |
|
209
Ambev
ABEV
$34.1B
| $1.08M | 0.02% |
+153,938
| New | +$1.08M |
|
|
OSIR
210
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.07M | 0.02% |
68,679
-17,795
| -21% | -$278K |
|
|
PIR
211
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.07M | 0.02% |
3,466
+3,307
| +2,080% | +$1.02M |
|
|
ADT
212
DELISTED
ADT CORP
ADT
| $1.07M | 0.02% |
30,562
-103,766
| -77% | -$3.63M |
|
213
Eldorado Gold
EGO
$5.12B
| $1.06M | 0.02% |
27,775
-33,559
| -55% | -$1.28M |
|
|
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.06M | 0.02% |
12,863
-67,514
| -84% | -$5.55M |
|
215
Lesaka Technologies
LSAK
$379M
| $1.06M | 0.02% |
92,770
+12,020
| +15% | +$137K |
|
|
BAS
216
DELISTED
Basis Energy Services, Inc.
BAS
| $1.05M | 0.02% |
63
+46
| +271% | +$765K |
|
217
PVH
PVH
$4.29B
| $1.04M | 0.02% |
8,934
+6,223
| +230% | +$726K |
|
218
Cameco
CCJ
$33.2B
| $1.04M | 0.02% |
53,033
-46,068
| -46% | -$903K |
|
219
Illumina
ILMN
$15.5B
| $1.03M | 0.02% |
5,940
-19,487
| -77% | -$3.39M |
|
|
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.03M | 0.02% |
14,415
-5,318
| -27% | -$381K |
|
221
Puma Biotechnology
PBYI
$257M
| $1.03M | 0.02% |
15,601
+8,056
| +107% | +$532K |
|
222
Novavax
NVAX
$1.27B
| $1.01M | 0.02% |
10,890
-3,008
| -22% | -$278K |
|
|
LGF
223
DELISTED
Lions Gate Entertainment
LGF
| $1M | 0.02% |
35,017
-62,221
| -64% | -$1.78M |
|
|
CALL
224
DELISTED
magicJack VocalTec Ltd
CALL
| $1M | 0.02% |
+66,148
| New | +$1M |
|
|
ARR
225
Armour Residential REIT
ARR
$1.76B
| $997K | 0.02% |
5,755
+1,522
| +36% | +$264K |
|