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 | |
|---|---|---|---|---|---|---|
|
SNAK
576
DELISTED
Inventure Foods, Inc.
SNAK
| $157K | ﹤0.01% |
+14,962
| New | +$157K |
|
|
BONT
577
DELISTED
Bon-Ton Stores Inc/The
BONT
| $157K | ﹤0.01% |
+14,896
| New | +$157K |
|
578
FuelCell Energy
FCEL
$184M
| $156K | ﹤0.01% |
28
+7
| +33% | +$39K |
|
579
Global Partners
GLP
$1.77B
| $156K | ﹤0.01% |
4,475
+3,575
| +397% | +$125K |
|
|
PPO
580
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $156K | ﹤0.01% |
+3,816
| New | +$156K |
|
581
Equinor
EQNR
$62.9B
| $155K | ﹤0.01% |
6,831
-26,885
| -80% | -$610K |
|
582
Talphera
TLPH
$17.4M
| $155K | ﹤0.01% |
718
+568
| +379% | +$123K |
|
583
Unisys
UIS
$276M
| $155K | ﹤0.01% |
+6,138
| New | +$155K |
|
584
Navios Maritime Partners
NMM
$1.4B
| $154K | ﹤0.01% |
+701
| New | +$154K |
|
|
APAGF
585
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $154K | ﹤0.01% |
+10,803
| New | +$154K |
|
586
Adtran
ADTN
$828M
| $153K | ﹤0.01% |
5,749
-23,338
| -80% | -$621K |
|
587
JB Hunt Transport Services
JBHT
$13.3B
| $151K | ﹤0.01% |
+2,076
| New | +$151K |
|
588
Cboe Global Markets
CBOE
$24.5B
| $150K | ﹤0.01% |
+3,313
| New | +$150K |
|
589
Canadian Solar
CSIQ
$725M
| $150K | ﹤0.01% |
8,841
-50,618
| -85% | -$859K |
|
590
Ionis Pharmaceuticals
IONS
$10.2B
| $150K | ﹤0.01% |
3,994
-37,860
| -90% | -$1.42M |
|
|
MFA
591
MFA Financial
MFA
$1.05B
| $149K | ﹤0.01% |
4,997
+3,989
| +396% | +$119K |
|
592
FedEx
FDX
$53.3B
| $148K | ﹤0.01% |
+1,300
| New | +$148K |
|
593
Universal Display
OLED
$6.52B
| $148K | ﹤0.01% |
4,609
-4,641
| -50% | -$149K |
|
594
Zumiez
ZUMZ
$356M
| $147K | ﹤0.01% |
5,327
-9,969
| -65% | -$275K |
|
595
Barings BDC
BBDC
$994M
| $146K | ﹤0.01% |
+4,976
| New | +$146K |
|
596
Stride
LRN
$6.89B
| $146K | ﹤0.01% |
+4,742
| New | +$146K |
|
|
FRAN
597
DELISTED
Francesca's Holdings Corporation
FRAN
| $146K | ﹤0.01% |
655
-444
| -40% | -$99K |
|
|
DLLR
598
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $145K | ﹤0.01% |
13,223
-4,240
| -24% | -$46.5K |
|
599
Live Nation Entertainment
LYV
$39.6B
| $144K | ﹤0.01% |
+7,790
| New | +$144K |
|
600
Manulife Financial
MFC
$52.4B
| $143K | ﹤0.01% |
8,606
+3,700
| +75% | +$61.5K |
|