Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$132M
(+21%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,684
New
460
Increased
465
Reduced
434
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 | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$6.01B
| $769K | 0.01% |
47,119
+47,006
| +41,598% | +$767K |
|
|
DNDN
227
DELISTED
DENDREON CORPORATION
DNDN
| $767K | 0.01% |
261,775
+182,653
| +231% | +$535K |
|
|
SNTS
228
DELISTED
SANTARUS INC
SNTS
| $766K | 0.01% |
33,961
-5,668
| -14% | -$128K |
|
229
Stratasys
SSYS
$871M
| $765K | 0.01% |
7,553
+6,812
| +919% | +$690K |
|
|
KZ
230
DELISTED
KongZhong Corporation
KZ
| $752K | 0.01% |
57,372
+53,104
| +1,244% | +$696K |
|
231
Icahn Enterprises
IEP
$4.83B
| $749K | 0.01% |
8,991
+2,079
| +30% | +$173K |
|
|
CTRX
232
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $742K | 0.01% |
16,151
-16,954
| -51% | -$779K |
|
233
NatWest
NWG
$55.4B
| $740K | 0.01% |
59,315
+38,521
| +185% | +$481K |
|
234
Xoma
XOMA
$426M
| $739K | 0.01% |
8,243
+5,990
| +266% | +$537K |
|
|
JJC
235
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $739K | 0.01% |
+18,157
| New | +$739K |
|
236
Oil States International
OIS
$334M
| $733K | 0.01% |
+12,406
| New | +$733K |
|
|
WBMD
237
DELISTED
WebMD Health Corp.
WBMD
| $731K | 0.01% |
25,551
+20,955
| +456% | +$600K |
|
|
WIN
238
DELISTED
Windstream Holdings Inc
WIN
| $728K | 0.01% |
11,606
-93
| -0.8% | -$5.83K |
|
|
FNGN
239
DELISTED
Financial Engines, Inc.
FNGN
| $727K | 0.01% |
12,231
+1,650
| +16% | +$98.1K |
|
240
IDEX
IEX
$12.4B
| $717K | 0.01% |
+10,995
| New | +$717K |
|
|
CVRR
241
DELISTED
CVR Refining, LP
CVRR
| $708K | 0.01% |
28,389
+16,046
| +130% | +$400K |
|
|
NGD
242
New Gold Inc
NGD
$4.99B
| $705K | 0.01% |
117,958
-31,042
| -21% | -$186K |
|
|
ADAM
243
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $703K | 0.01% |
28,134
+22,053
| +363% | +$551K |
|
|
SKS
244
DELISTED
SAKS INCORPORATED
SKS
| $695K | 0.01% |
43,598
-6,666
| -13% | -$106K |
|
|
IMPV
245
DELISTED
Imperva, Inc.
IMPV
| $693K | 0.01% |
16,497
-2,780
| -14% | -$117K |
|
246
Vital Energy
VTLE
$635M
| $689K | 0.01% |
1,161
+957
| +469% | +$568K |
|
|
CHTP
247
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $683K | 0.01% |
228,428
+122,229
| +115% | +$365K |
|
248
Masco
MAS
$15.9B
| $676K | 0.01% |
36,127
+2,751
| +8% | +$51.5K |
|
249
Tronox
TROX
$710M
| $673K | 0.01% |
+27,500
| New | +$673K |
|
250
Alaunos Therapeutics
TCRT
$4.27M
| $672K | 0.01% |
1,133
-451
| -28% | -$267K |
|