Group One Trading Portfolio holdings
AUM
$3.05B
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
+$935M
(+21%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
510
Reduced
425
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
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 | |
|---|---|---|---|---|---|---|
|
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
| $24.4M | 0.37% | 2,167,796 +1,174,131 | +118% | +$13.2M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.8M | 0.28% | 139,032 +105,497 | +315% | +$14.3M |
|
|
3
SiriusXM
SIRI
$7.96B
| $16.1M | 0.24% | 4,620,192 +4,061,205 | +727% | +$14.2M |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $15.2M | 0.23% | 924,104 +315,630 | +52% | +$5.19M |
|
|
JCP
5
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.3M | 0.2% | 1,453,028 +249,027 | +21% | +$2.28M |
|
6
Acadia Pharmaceuticals
ACAD
$4.38B
| $11.8M | 0.18% | 471,604 +85,627 | +22% | +$2.14M |
|
7
Liberty Global Class A
LBTYA
$4B
| $11.6M | 0.17% | 129,861 -37,351 | -22% | -$3.32M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.17% | 2,222,668 +931,089 | +72% | +$4.71M |
|
|
9
Vodafone
VOD
$28.8B
| $10.8M | 0.16% | +274,694 | New | +$10.8M |
|
10
Groupon
GRPN
$1.06B
| $10.8M | 0.16% | 916,089 +350,407 | +62% | +$4.12M |
|
11
BlackBerry
BB
$2.28B
| $10.3M | 0.15% | 1,376,234 +595,998 | +76% | +$4.44M |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $9.75M | 0.15% | 662,576 +453,968 | +218% | +$6.68M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $8.48M | 0.13% | 649,420 +423,045 | +187% | +$5.52M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $8.28M | 0.13% | 545,026 +391,042 | +254% | +$5.94M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $8.24M | 0.12% | 49,064 +21,467 | +78% | +$3.61M |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $8.23M | 0.12% | 148,412 -29,141 | -16% | -$1.62M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.84M | 0.12% | +96,816 | New | +$7.84M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $7.74M | 0.12% | 314,339 +162,670 | +107% | +$4.01M |
|
19
Genworth Financial
GNW
$3.52B
| $7.72M | 0.12% | 497,309 +192,479 | +63% | +$2.99M |
|
20
AGNC Investment
AGNC
$10.2B
| $7.06M | 0.11% | 366,013 +97,939 | +37% | +$1.89M |
|
|
DRYS
21
DELISTED
DryShips Inc. Common Stock
DRYS
| $7.06M | 0.11% | 1,502,131 +631,538 | +73% | +$2.97M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.93M | 0.1% | 173,442 +84,842 | +96% | +$3.39M |
|
23
Illumina
ILMN
$15.8B
| $6.8M | 0.1% | 61,504 +25,581 | +71% | +$2.83M |
|
24
MGIC Investment
MTG
$6.42B
| $6.79M | 0.1% | 804,253 +78,836 | +11% | +$665K |
|
|
ARIA
25
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.68M | 0.1% | 978,746 +810,967 | +483% | +$5.53M |
|