Group One Trading Portfolio holdings
AUM
$3.05B
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
+$969M
(+3.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
2,713
New
474
Increased
457
Reduced
479
Closed
503
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 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.36M |
| 5 |
AGN
Allergan plc
AGN
|
$8.86M |
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 | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $41.9M | 0.7% | 5,184,386 +3,808,152 | +277% | +$30.8M |
|
|
2
YPF
YPF
$12B
| $30.1M | 0.51% | 966,416 +943,561 | +4,128% | +$29.4M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30M | 0.5% | 218,373 +79,341 | +57% | +$10.9M |
|
4
SiriusXM
SIRI
$7.96B
| $19.6M | 0.33% | 6,132,352 +1,512,160 | +33% | +$4.84M |
|
|
LKM
5
DELISTED
Link Motion Inc.
LKM
| $16.8M | 0.28% | 955,615 +558,548 | +141% | +$9.84M |
|
|
6
Nokia
NOK
$23.1B
| $15.2M | 0.26% | +2,069,677 | New | +$15.2M |
|
7
Kinder Morgan
KMI
$60B
| $14.9M | 0.25% | 459,038 +302,707 | +194% | +$9.83M |
|
8
Acadia Pharmaceuticals
ACAD
$4.38B
| $13.9M | 0.23% | 569,546 +97,942 | +21% | +$2.38M |
|
|
9
American Airlines Group
AAL
$8.82B
| $12.3M | 0.21% | +337,271 | New | +$12.3M |
|
10
Advanced Micro Devices
AMD
$264B
| $10.8M | 0.18% | 2,684,435 +1,593,792 | +146% | +$6.39M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $10.3M | 0.17% | 355,291 +297,639 | +516% | +$8.6M |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.2M | 0.17% | +73,315 | New | +$10.2M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.17% | 320,557 +6,218 | +2% | +$195K |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $9.97M | 0.17% | 270,012 +260,119 | +2,629% | +$9.61M |
|
|
RPTP
15
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $9.8M | 0.16% | 980,302 +640,155 | +188% | +$6.4M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $9.28M | 0.16% | 1,480,373 -742,295 | -33% | -$4.65M |
|
17
Groupon
GRPN
$1.06B
| $8.38M | 0.14% | 1,068,851 +152,762 | +17% | +$1.2M |
|
18
MBIA
MBI
$402M
| $7.87M | 0.13% | 562,529 +88,306 | +19% | +$1.24M |
|
19
AGNC Investment
AGNC
$10.2B
| $7.44M | 0.13% | 345,980 -20,033 | -5% | -$431K |
|
20
Tesla
TSLA
$1.08T
| $7.08M | 0.12% | +33,955 | New | +$7.08M |
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.95M | 0.12% | 98,316 +1,500 | +2% | +$106K |
|
22
T-Mobile US
TMUS
$284B
| $6.63M | 0.11% | +200,855 | New | +$6.63M |
|
23
Perrigo
PRGO
$3.27B
| $6M | 0.1% | +38,822 | New | +$6M |
|
|
AHD
24
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.95M | 0.1% | 138,324 +50,468 | +57% | +$2.17M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.94M | 0.1% | 80,377 +3,094 | +4% | +$229K |
|