Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.77%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$776M
AUM Growth
+$776M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,684
New
463
Increased
468
Reduced
437
Closed
461
Top Buys
Top Sells
| 1 |
Nokia
NOK
|
$17.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$11M |
| 3 |
DELL
DELL INC
DELL
|
$6.96M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.27M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$5.67M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Energy | 12.15% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRD
1
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $42M | 0.8% | 1,380,330 +1,281,293 | +1,294% | +$39M |
|
|
CIE
2
DELISTED
Cobalt International Energy, Inc
CIE
| $15.1M | 0.29% | 608,474 +198,518 | +48% | +$4.94M |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.9M | 0.29% | 119,408 +119,105 | +39,309% | +$14.8M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $13.3M | 0.25% | 167,212 -138,606 | -45% | -$11M |
|
|
JIVE
5
DELISTED
Jive Software, Inc.
JIVE
| $12.4M | 0.24% | 993,665 +309,364 | +45% | +$3.87M |
|
|
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.6M | 0.2% | 1,204,001 +1,078,273 | +858% | +$9.51M |
|
7
Acadia Pharmaceuticals
ACAD
$4.38B
| $10.6M | 0.2% | 385,977 +63,509 | +20% | +$1.74M |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $9.9M | 0.19% | 177,553 -68,067 | -28% | -$3.8M |
|
|
9
Nokia
NOK
$23.1B
| $9.34M | 0.18% | 1,434,348 -2,619,547 | -65% | -$17.1M |
|
|
INVN
10
DELISTED
Invensense Inc
INVN
| $7.51M | 0.14% | 426,045 -195,702 | -31% | -$3.45M |
|
|
PCYC
11
DELISTED
PHARMACYCLICS INC
PCYC
| $7.45M | 0.14% | 53,814 +9,561 | +22% | +$1.32M |
|
12
MBIA
MBI
$402M
| $7.08M | 0.14% | 692,046 -510,606 | -42% | -$5.22M |
|
13
Yelp
YELP
$1.99B
| $6.45M | 0.12% | 97,380 +23,813 | +32% | +$1.58M |
|
14
Zoetis
ZTS
$69.3B
| $6.37M | 0.12% | 204,590 -64,327 | -24% | -$2M |
|
15
Groupon
GRPN
$1.06B
| $6.34M | 0.12% | 565,682 +194,953 | +53% | +$2.19M |
|
16
BlackBerry
BB
$2.28B
| $6.2M | 0.12% | +780,236 | New | +$6.2M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $6.15M | 0.12% | 1,291,579 +972,338 | +305% | +$4.63M |
|
18
AGNC Investment
AGNC
$10.2B
| $6.05M | 0.12% | 268,074 -116,855 | -30% | -$2.64M |
|
|
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.74M | 0.11% | 76,679 +48,596 | +173% | +$3.64M |
|
|
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.69M | 0.11% | 772,062 +127,077 | +20% | +$937K |
|
|
DMND
21
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.58M | 0.11% | 236,597 +106,503 | +82% | +$2.51M |
|
|
YONG
22
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $5.46M | 0.1% | 882,681 +263,420 | +43% | +$1.63M |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.4M | 0.1% | +367,530 | New | +$5.4M |
|
24
MGIC Investment
MTG
$6.42B
| $5.28M | 0.1% | 725,417 +286,944 | +65% | +$2.09M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.17M | 0.1% | 1,405,999 +429,557 | +44% | +$1.58M |
|