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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $213K | ﹤0.01% |
5,525
-7,531
| -58% | -$290K |
|
|
BTU
502
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $212K | ﹤0.01% |
821
| – | – |
|
|
LDK
503
DELISTED
LDK SOLAR CO LTD.
LDK
| $211K | ﹤0.01% |
109,432
+55,904
| +104% | +$108K |
|
504
Cleveland-Cliffs
CLF
$5.62B
| $210K | ﹤0.01% |
10,237
-8,266
| -45% | -$170K |
|
505
Keurig Dr Pepper
KDP
$37.3B
| $210K | ﹤0.01% |
4,693
-10,871
| -70% | -$486K |
|
|
INFN
506
DELISTED
Infinera Corporation Common Stock
INFN
| $210K | ﹤0.01% |
+18,597
| New | +$210K |
|
507
Murphy USA
MUSA
$7.26B
| $207K | ﹤0.01% |
+5,125
| New | +$207K |
|
|
BIG
508
DELISTED
Big Lots, Inc.
BIG
| $207K | ﹤0.01% |
5,586
+3,830
| +218% | +$142K |
|
|
EGN
509
DELISTED
Energen
EGN
| $207K | ﹤0.01% |
+2,713
| New | +$207K |
|
510
Old Republic International
ORI
$9.92B
| $204K | ﹤0.01% |
13,279
+5,000
| +60% | +$76.8K |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $203K | ﹤0.01% |
5,058
+2,445
| +94% | +$98.1K |
|
|
BPZ
512
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $203K | ﹤0.01% |
104,006
+52,589
| +102% | +$103K |
|
|
NM
513
DELISTED
Navios Maritime Holdings Inc.
NM
| $200K | ﹤0.01% |
2,802
+100
| +4% | +$7.14K |
|
514
Federated Hermes
FHI
$4.1B
| $199K | ﹤0.01% |
+7,330
| New | +$199K |
|
515
TEGNA Inc
TGNA
$3.37B
| $198K | ﹤0.01% |
+14,142
| New | +$198K |
|
|
MKTG
516
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $198K | ﹤0.01% |
+12,023
| New | +$198K |
|
517
Adeia
ADEA
$1.65B
| $197K | ﹤0.01% |
+38,567
| New | +$197K |
|
518
Magnachip Semiconductor
MX
$110M
| $197K | ﹤0.01% |
9,134
+8,001
| +706% | +$173K |
|
|
RFP
519
DELISTED
Resolute Forest Products Inc.
RFP
| $196K | ﹤0.01% |
+14,857
| New | +$196K |
|
|
LGCY
520
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $194K | ﹤0.01% |
7,181
-5,137
| -42% | -$139K |
|
|
MTL
521
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $194K | ﹤0.01% |
30,162
-44,130
| -59% | -$284K |
|
522
TSMC
TSM
$1.35T
| $192K | ﹤0.01% |
11,315
-73,854
| -87% | -$1.25M |
|
|
ECYT
523
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $192K | ﹤0.01% |
14,389
+12,574
| +693% | +$168K |
|
524
Celanese
CE
$4.84B
| $191K | ﹤0.01% |
3,613
+2,792
| +340% | +$148K |
|
525
Skechers
SKX
$9.5B
| $191K | ﹤0.01% |
18,420
-7,887
| -30% | -$81.8K |
|