Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.99%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
2,178
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$22.7M |
| 2 |
MBIA
MBI
|
+$16M |
| 3 |
Nokia
NOK
|
+$15.2M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$12.4M |
| 5 |
DELL
DELL INC
DELL
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Energy | 12.05% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.2B
| $209K | 0.01% |
+6,144
| New | +$209K |
|
|
STMP
477
DELISTED
Stamps.com, Inc.
STMP
| $209K | 0.01% |
+5,307
| New | +$209K |
|
478
3M
MMM
$82B
| $208K | 0.01% |
+2,272
| New | +$208K |
|
479
Air Lease Corp
AL
$7.12B
| $205K | 0.01% |
+7,446
| New | +$205K |
|
|
QIHU
480
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $205K | 0.01% |
+4,448
| New | +$205K |
|
481
KRONOS Worldwide
KRO
$741M
| $204K | 0.01% |
+12,549
| New | +$204K |
|
482
Ovintiv
OVV
$10.6B
| $204K | 0.01% |
+2,411
| New | +$204K |
|
|
TLAB
483
DELISTED
TELLABS INC
TLAB
| $203K | 0.01% |
+102,473
| New | +$203K |
|
|
GHDX
484
DELISTED
Genomic Health, Inc.
GHDX
| $202K | 0.01% |
+6,378
| New | +$202K |
|
485
First Solar
FSLR
$21.8B
| $201K | 0.01% |
+4,495
| New | +$201K |
|
486
Louisiana-Pacific
LPX
$6.91B
| $200K | ﹤0.01% |
+13,495
| New | +$200K |
|
487
Medical Properties Trust
MPW
$2.75B
| $199K | ﹤0.01% |
+13,920
| New | +$199K |
|
488
Sangamo Therapeutics
SGMO
$158M
| $198K | ﹤0.01% |
+25,341
| New | +$198K |
|
|
ORAN
489
DELISTED
Orange
ORAN
| $198K | ﹤0.01% |
+20,900
| New | +$198K |
|
490
Dynavax Technologies
DVAX
$1.14B
| $197K | ﹤0.01% |
+17,906
| New | +$197K |
|
491
Scholastic
SCHL
$670M
| $196K | ﹤0.01% |
+6,701
| New | +$196K |
|
|
RGC
492
DELISTED
Regal Entertainment Group
RGC
| $196K | ﹤0.01% |
+10,955
| New | +$196K |
|
|
OWW
493
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $196K | ﹤0.01% |
+24,370
| New | +$196K |
|
494
Pacira BioSciences
PCRX
$1.2B
| $195K | ﹤0.01% |
+6,710
| New | +$195K |
|
495
SLM Corp
SLM
$6.35B
| $194K | ﹤0.01% |
+23,775
| New | +$194K |
|
496
TETRA Technologies
TTI
$633M
| $194K | ﹤0.01% |
+18,880
| New | +$194K |
|
|
CCUR
497
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $193K | ﹤0.01% |
+25,167
| New | +$193K |
|
|
DYN
498
DELISTED
Dynegy, Inc.
DYN
| $192K | ﹤0.01% |
+8,500
| New | +$192K |
|
499
United Airlines
UAL
$34.9B
| $190K | ﹤0.01% |
+6,066
| New | +$190K |
|
|
TPLM
500
DELISTED
Triangle Petroleum Corporation
TPLM
| $190K | ﹤0.01% |
+27,089
| New | +$190K |
|