Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.71%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$935M
AUM Growth
+$935M
(+21%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
510
Reduced
425
Closed
442
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
SiriusXM
SIRI
|
$14.2M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$13.2M |
| 4 |
Vodafone
VOD
|
$10.8M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.84M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$42M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.9M |
| 3 |
Nokia
NOK
|
$9.34M |
| 4 |
INVN
Invensense Inc
INVN
|
$7.02M |
| 5 |
Pilgrim's Pride
PPC
|
$4.89M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.57% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.12B
| $6.26M | 0.09% |
133,230
+109,994
| +473% | +$5.17M |
|
27
Lloyds Banking Group
LYG
$63.7B
| $6.24M | 0.09% |
1,172,425
+450,753
| +62% | +$2.4M |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.23M | 0.09% |
77,283
+71,518
| +1,241% | +$5.77M |
|
|
QCOR
29
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.03M | 0.09% |
110,711
+85,570
| +340% | +$4.66M |
|
|
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.01M | 0.09% |
79,265
+2,586
| +3% | +$196K |
|
|
LKM
31
DELISTED
Link Motion Inc.
LKM
| $5.84M | 0.09% |
397,067
+304,652
| +330% | +$4.48M |
|
32
MBIA
MBI
$401M
| $5.66M | 0.09% |
474,223
-217,823
| -31% | -$2.6M |
|
33
Kinder Morgan
KMI
$59.4B
| $5.63M | 0.09% |
156,331
+141,943
| +987% | +$5.11M |
|
34
Yelp
YELP
$1.99B
| $5.46M | 0.08% |
79,240
-18,140
| -19% | -$1.25M |
|
35
Celldex Therapeutics
CLDX
$1.57B
| $5.26M | 0.08% |
217,083
+100,528
| +86% | +$2.43M |
|
36
Icahn Enterprises
IEP
$4.82B
| $5.19M | 0.08% |
47,395
+38,404
| +427% | +$4.2M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $5.18M | 0.08% |
82,061
+35,774
| +77% | +$2.26M |
|
38
3D Systems Corporation
DDD
$263M
| $4.94M | 0.07% |
53,111
+23,909
| +82% | +$2.22M |
|
39
Annaly Capital Management
NLY
$13.8B
| $4.69M | 0.07% |
470,257
+424,594
| +930% | +$4.23M |
|
|
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.66M | 0.07% |
180,422
-56,175
| -24% | -$1.45M |
|
41
CenterPoint Energy
CNP
$24.6B
| $4.46M | 0.07% |
192,320
+154,787
| +412% | +$3.59M |
|
|
RPTP
42
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.43M | 0.07% |
+340,147
| New | +$4.43M |
|
|
LNCO
43
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.36M | 0.07% |
+141,461
| New | +$4.36M |
|
|
KERX
44
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.35M | 0.07% |
336,153
+108,625
| +48% | +$1.41M |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $4.34M | 0.07% |
41,047
-12,767
| -24% | -$1.35M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$3.09B
| $4.27M | 0.06% |
234,987
+183,606
| +357% | +$3.33M |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$47.2M
| $4.24M | 0.06% |
215,998
+163,104
| +308% | +$3.2M |
|
48
Advanced Micro Devices
AMD
$263B
| $4.22M | 0.06% |
1,090,643
+834,412
| +326% | +$3.23M |
|
|
YONG
49
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.19M | 0.06% |
653,896
-228,785
| -26% | -$1.46M |
|
|
AHD
50
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.12M | 0.06% |
87,856
+82,263
| +1,471% | +$3.85M |
|