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 | |
|---|---|---|---|---|---|---|
251
Geron
GERN
$880M
| $671K | 0.01% |
211,996
+164,307
| +345% | +$520K |
|
|
ORIG
252
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $671K | 0.01% |
4
-4
| -50% | -$671K |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| $667K | 0.01% |
84,812
-13,510
| -14% | -$106K |
|
|
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $665K | 0.01% |
+13,130
| New | +$665K |
|
|
UNTD
255
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $664K | 0.01% |
11,880
+5,195
| +78% | +$290K |
|
|
BBBY
256
Bed Bath & Beyond, Inc.
BBBY
$607M
| $661K | 0.01% |
26,966
-853
| -3% | -$20.9K |
|
|
HNR
257
DELISTED
Harvest Natural Resources
HNR
| $660K | 0.01% |
30,826
-3,644
| -11% | -$78K |
|
|
TRIB
258
Trinity Biotech
TRIB
$4.06M
| $658K | 0.01% |
6,049
+2,519
| +71% | +$274K |
|
|
IFN
259
India Fund
IFN
$602M
| $654K | 0.01% |
34,167
-9,471
| -22% | -$181K |
|
|
FDO
260
DELISTED
FAMILY DOLLAR STORES
FDO
| $653K | 0.01% |
+9,067
| New | +$653K |
|
|
VNET
261
VNET Group
VNET
$2.08B
| $652K | 0.01% |
39,555
-21,958
| -36% | -$362K |
|
262
Kratos Defense & Security Solutions
KTOS
$10.7B
| $651K | 0.01% |
78,571
-36,000
| -31% | -$298K |
|
|
JE
263
DELISTED
Just Energy Group Inc
JE
| $648K | 0.01% |
+3,083
| New | +$648K |
|
264
First Majestic Silver
AG
$4.61B
| $636K | 0.01% |
53,646
+16,080
| +43% | +$191K |
|
|
ANV
265
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $635K | 0.01% |
151,920
-357,566
| -70% | -$1.49M |
|
266
Nasdaq
NDAQ
$54.2B
| $633K | 0.01% |
59,181
+16,938
| +40% | +$181K |
|
|
TC
267
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $633K | 0.01% |
176,267
-57,968
| -25% | -$208K |
|
268
SBA Communications
SBAC
$20.5B
| $628K | 0.01% |
7,811
-6,342
| -45% | -$510K |
|
|
WFT
269
DELISTED
Weatherford International plc
WFT
| $628K | 0.01% |
40,974
-6,730
| -14% | -$103K |
|
270
Cheniere Energy
LNG
$51.3B
| $627K | 0.01% |
18,368
+6,805
| +59% | +$232K |
|
|
FST
271
DELISTED
FOREST OIL CORPORATION
FST
| $616K | 0.01% |
100,972
+29,741
| +42% | +$181K |
|
|
EOX
272
DELISTED
EMERALD OIL INC (MT)
EOX
| $608K | 0.01% |
4,232
+4,041
| +2,116% | +$581K |
|
273
Deckers Outdoor
DECK
$17.3B
| $601K | 0.01% |
54,720
+53,010
| +3,100% | +$582K |
|
|
TPLM
274
DELISTED
Triangle Petroleum Corporation
TPLM
| $585K | 0.01% |
59,587
+32,498
| +120% | +$319K |
|
275
PBF Energy
PBF
$3.3B
| $584K | 0.01% |
26,020
-24,341
| -48% | -$546K |
|