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 | |
|---|---|---|---|---|---|---|
526
Precigen
PGEN
$1.22B
| $190K | ﹤0.01% |
+8,375
| New | +$190K |
|
|
GTI
527
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $190K | ﹤0.01% |
22,496
+18,238
| +428% | +$154K |
|
|
BKW
528
DELISTED
BURGER KING WORLDWIDE
BKW
| $190K | ﹤0.01% |
+9,717
| New | +$190K |
|
|
BODY
529
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $190K | ﹤0.01% |
+31,168
| New | +$190K |
|
530
New York Times
NYT
$9.37B
| $189K | ﹤0.01% |
+15,019
| New | +$189K |
|
531
TD Synnex
SNX
$12.5B
| $189K | ﹤0.01% |
+6,152
| New | +$189K |
|
532
United States Natural Gas Fund
UNG
$597M
| $189K | ﹤0.01% |
645
-2,301
| -78% | -$674K |
|
|
NTRI
533
DELISTED
NutriSystem, Inc.
NTRI
| $188K | ﹤0.01% |
13,086
+10,801
| +473% | +$155K |
|
|
USG
534
DELISTED
Usg
USG
| $187K | ﹤0.01% |
6,529
+1,619
| +33% | +$46.4K |
|
535
MarketAxess Holdings
MKTX
$6.9B
| $186K | ﹤0.01% |
3,091
+3,050
| +7,439% | +$184K |
|
|
REE
536
DELISTED
RARE ELEMENT RES LTD
REE
| $185K | ﹤0.01% |
69,307
-9,318
| -12% | -$24.9K |
|
537
IAC Inc
IAC
$2.88B
| $184K | ﹤0.01% |
+18,845
| New | +$184K |
|
538
Boston Scientific
BSX
$156B
| $183K | ﹤0.01% |
15,559
+13,396
| +619% | +$158K |
|
|
CDMO
539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $183K | ﹤0.01% |
18,506
+4,630
| +33% | +$45.8K |
|
540
DSS Inc
DSS
$11.3M
| $182K | ﹤0.01% |
+72
| New | +$182K |
|
|
PT
541
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $179K | ﹤0.01% |
39,944
-600
| -1% | -$2.69K |
|
|
VOLC
542
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $177K | ﹤0.01% |
7,393
-3,032
| -29% | -$72.6K |
|
|
TTM
543
DELISTED
Tata Motors Limited
TTM
| $172K | ﹤0.01% |
6,474
-17,435
| -73% | -$463K |
|
|
OVTI
544
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $172K | ﹤0.01% |
+11,267
| New | +$172K |
|
|
CNQR
545
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $172K | ﹤0.01% |
1,558
-593
| -28% | -$65.5K |
|
|
ZOLT
546
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $172K | ﹤0.01% |
+10,298
| New | +$172K |
|
|
GAME
547
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $171K | ﹤0.01% |
+43,845
| New | +$171K |
|
548
Kulicke & Soffa
KLIC
$1.98B
| $169K | ﹤0.01% |
14,636
+8,028
| +121% | +$92.7K |
|
|
AVEO
549
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $169K | ﹤0.01% |
8,168
-3,398
| -29% | -$70.3K |
|
550
Kosmos Energy
KOS
$832M
| $167K | ﹤0.01% |
16,236
+2,620
| +19% | +$26.9K |
|