Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
351
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $505K | 0.01% |
30,240
+28,156
| +1,351% | +$470K |
|
352
Gerdau
GGB
$6.39B
| $502K | 0.01% |
107,387
-41,864
| -28% | -$196K |
|
|
BID
353
DELISTED
Sotheby's
BID
| $501K | 0.01% |
11,933
+10,733
| +894% | +$451K |
|
354
Cerus
CERS
$255M
| $498K | 0.01% |
119,971
+74,866
| +166% | +$311K |
|
|
PF
355
DELISTED
Pinnacle Foods, Inc.
PF
| $497K | 0.01% |
15,096
+14,426
| +2,153% | +$475K |
|
356
Coterra Energy
CTRA
$18.3B
| $487K | 0.01% |
14,258
| – | – |
|
|
GLUU
357
DELISTED
Glu Mobile Inc.
GLUU
| $487K | 0.01% |
97,415
-168,464
| -63% | -$842K |
|
358
Interactive Brokers
IBKR
$26.8B
| $485K | 0.01% |
83,336
-1,648
| -2% | -$9.59K |
|
|
RAS
359
DELISTED
RAIT Financial Trust
RAS
| $482K | 0.01% |
58,275
+24,601
| +73% | +$203K |
|
|
SSRI
360
DELISTED
Silver Standard Resources
SSRI
| $481K | 0.01% |
+55,547
| New | +$481K |
|
|
VEDL
361
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $480K | 0.01% |
+24,781
| New | +$480K |
|
362
Alnylam Pharmaceuticals
ALNY
$59.2B
| $478K | 0.01% |
7,565
-1,642
| -18% | -$104K |
|
|
SREV
363
DELISTED
ServiceSource International, Inc.
SREV
| $478K | 0.01% |
82,462
+64,904
| +370% | +$376K |
|
364
Enovis
ENOV
$1.84B
| $476K | 0.01% |
+3,710
| New | +$476K |
|
|
VGR
365
DELISTED
Vector Group Ltd.
VGR
| $476K | 0.01% |
43,527
+19,827
| +84% | +$217K |
|
|
TRW
366
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $475K | 0.01% |
5,311
-5,273
| -50% | -$472K |
|
367
Hilton Worldwide
HLT
$64B
| $474K | 0.01% |
6,785
+5,254
| +343% | +$367K |
|
368
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $472K | 0.01% |
+11,701
| New | +$472K |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $472K | 0.01% |
16,436
-36,003
| -69% | -$1.03M |
|
370
Telefonica
TEF
$30.1B
| $468K | 0.01% |
37,161
+8,143
| +28% | +$103K |
|
371
Wendy's
WEN
$1.97B
| $468K | 0.01% |
54,838
-19,753
| -26% | -$169K |
|
|
BVH
372
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $466K | 0.01% |
5,179
+512
| +11% | +$46.1K |
|
373
NovaGold Resources
NG
$2.75B
| $465K | 0.01% |
110,388
-18,293
| -14% | -$77.1K |
|
374
TG Therapeutics
TGTX
$5.11B
| $465K | 0.01% |
49,484
+14,204
| +40% | +$133K |
|
|
FNSR
375
DELISTED
Finisar Corp
FNSR
| $460K | 0.01% |
+23,271
| New | +$460K |
|