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 | |
|---|---|---|---|---|---|---|
551
Allot
ALLT
$402M
| $152K | ﹤0.01% |
+11,091
| New | +$152K |
|
552
XPO
XPO
$15.4B
| $152K | ﹤0.01% |
+24,331
| New | +$152K |
|
553
NCR Voyix
VYX
$1.81B
| $151K | ﹤0.01% |
+7,461
| New | +$151K |
|
|
NM
554
DELISTED
Navios Maritime Holdings Inc.
NM
| $151K | ﹤0.01% |
+2,702
| New | +$151K |
|
555
America Movil
AMX
$59.4B
| $150K | ﹤0.01% |
+6,898
| New | +$150K |
|
556
BRF SA
BRFS
$5.67B
| $149K | ﹤0.01% |
+6,857
| New | +$149K |
|
557
NNN REIT
NNN
$8.12B
| $148K | ﹤0.01% |
+4,288
| New | +$148K |
|
558
ServiceNow
NOW
$195B
| $148K | ﹤0.01% |
+3,665
| New | +$148K |
|
|
BRS
559
DELISTED
Bristow Group, Inc.
BRS
| $148K | ﹤0.01% |
+2,270
| New | +$148K |
|
|
BAS
560
DELISTED
Basis Energy Services, Inc.
BAS
| $148K | ﹤0.01% |
+21
| New | +$148K |
|
561
Patterson-UTI
PTEN
$2.16B
| $147K | ﹤0.01% |
+7,614
| New | +$147K |
|
562
Vishay Intertechnology
VSH
$2.09B
| $147K | ﹤0.01% |
+10,604
| New | +$147K |
|
|
FNFG
563
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $147K | ﹤0.01% |
+14,621
| New | +$147K |
|
|
DCTH
564
DELISTED
Delcath Systems Inc
DCTH
| $147K | ﹤0.01% |
+1,549
| New | +$147K |
|
565
VanEck Gold Miners ETF
GDX
$20.1B
| $146K | ﹤0.01% |
+6,000
| New | +$146K |
|
566
CME Group
CME
$94.6B
| $144K | ﹤0.01% |
+1,900
| New | +$144K |
|
567
W&T Offshore
WTI
$260M
| $144K | ﹤0.01% |
+10,096
| New | +$144K |
|
|
AUXL
568
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $144K | ﹤0.01% |
+8,688
| New | +$144K |
|
|
ENOC
569
DELISTED
EnerNOC, Inc.
ENOC
| $143K | ﹤0.01% |
+10,757
| New | +$143K |
|
570
American Express
AXP
$226B
| $142K | ﹤0.01% |
+1,903
| New | +$142K |
|
571
Braskem
BAK
$1.43B
| $142K | ﹤0.01% |
+9,542
| New | +$142K |
|
572
Jack Henry & Associates
JKHY
$11.9B
| $142K | ﹤0.01% |
+3,020
| New | +$142K |
|
|
KRFT
573
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $142K | ﹤0.01% |
+2,536
| New | +$142K |
|
|
ET
574
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $142K | ﹤0.01% |
+4,207
| New | +$142K |
|
575
Viasat
VSAT
$4.04B
| $140K | ﹤0.01% |
+1,955
| New | +$140K |
|