Group One Trading Portfolio holdings
AUM
$3.05B
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
+$776M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,684
New
463
Increased
468
Reduced
437
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 | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.3B
| $5.17M | 0.1% |
308,120
+202,697
| +192% | +$3.4M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.91M | 0.09% |
87,396
-27,366
| -24% | -$1.54M |
|
28
Banco Santander
SAN
$140B
| $4.9M | 0.09% |
599,951
+334,715
| +126% | +$2.73M |
|
|
DELL
29
DELISTED
DELL INC
DELL
| $4.87M | 0.09% |
353,892
-505,361
| -59% | -$6.96M |
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.86M | 0.09% |
224,692
+63,264
| +39% | +$1.37M |
|
|
PAY
31
DELISTED
Verifone Systems Inc
PAY
| $4.63M | 0.09% |
202,544
+63,481
| +46% | +$1.45M |
|
|
PBTH
32
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $4.6M | 0.09% |
565,324
+523,974
| +1,267% | +$4.27M |
|
33
Herc Holdings
HRI
$4.2B
| $4.55M | 0.09% |
205,319
+115,397
| +128% | +$2.56M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $4.49M | 0.09% |
59,226
+52,390
| +766% | +$3.97M |
|
|
CIM
35
Chimera Investment
CIM
$1.15B
| $4.37M | 0.08% |
1,437,804
+942,082
| +190% | +$2.86M |
|
|
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.36M | 0.08% |
179,675
+145,109
| +420% | +$3.52M |
|
|
WLT
37
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.21M | 0.08% |
300,127
+101,293
| +51% | +$1.42M |
|
38
AbbVie
ABBV
$374B
| $4.21M | 0.08% |
94,045
+23,614
| +34% | +$1.06M |
|
|
NFX
39
DELISTED
Newfield Exploration
NFX
| $4.15M | 0.08% |
151,669
-44,707
| -23% | -$1.22M |
|
40
Celldex Therapeutics
CLDX
$1.57B
| $4.13M | 0.08% |
116,555
+41,804
| +56% | +$1.48M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.97M | 0.08% |
27,597
+4,649
| +20% | +$669K |
|
|
NPSP
42
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.96M | 0.08% |
124,355
+103,400
| +493% | +$3.29M |
|
43
Genworth Financial
GNW
$3.51B
| $3.9M | 0.07% |
304,830
-438,749
| -59% | -$5.61M |
|
|
LEAP
44
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.83M | 0.07% |
+242,269
| New | +$3.83M |
|
|
KOG
45
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.79M | 0.07% |
314,002
+114,347
| +57% | +$1.38M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.74M | 0.07% |
+33,535
| New | +$3.74M |
|
47
Assured Guaranty
AGO
$3.89B
| $3.52M | 0.07% |
187,500
+119,668
| +176% | +$2.24M |
|
48
Lloyds Banking Group
LYG
$63.7B
| $3.47M | 0.07% |
721,672
+270,702
| +60% | +$1.3M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.36M | 0.06% |
88,600
+5,270
| +6% | +$200K |
|
|
FIO
50
DELISTED
FUSION-IO INC COM
FIO
| $3.22M | 0.06% |
240,150
+210,412
| +708% | +$2.82M |
|