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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.7B
| $113K | ﹤0.01% |
+1,642
| New | +$113K |
|
627
Sasol
SSL
$4.52B
| $113K | ﹤0.01% |
+2,600
| New | +$113K |
|
|
USG
628
DELISTED
Usg
USG
| $113K | ﹤0.01% |
+4,910
| New | +$113K |
|
|
JNS
629
DELISTED
Janus Capital Group Inc
JNS
| $113K | ﹤0.01% |
+13,259
| New | +$113K |
|
630
Protalix BioTherapeutics
PLX
$136M
| $112K | ﹤0.01% |
+2,288
| New | +$112K |
|
|
CLD
631
DELISTED
Cloud Peak Energy Inc
CLD
| $111K | ﹤0.01% |
+6,723
| New | +$111K |
|
|
WINT
632
DELISTED
Windtree Therapeutics Inc
WINT
| $111K | ﹤0.01% |
+5,223
| New | +$111K |
|
|
MITT
633
AG Mortgage Investment Trust
MITT
$245M
| $110K | ﹤0.01% |
+1,945
| New | +$110K |
|
|
CPWR
634
DELISTED
COMPUWARE CORP
CPWR
| $110K | ﹤0.01% |
+11,035
| New | +$110K |
|
635
Energy Transfer Partners
ET
$59.8B
| $109K | ﹤0.01% |
+7,312
| New | +$109K |
|
636
Evercore
EVR
$12.8B
| $109K | ﹤0.01% |
+2,767
| New | +$109K |
|
|
ONCY
637
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $109K | ﹤0.01% |
+37,735
| New | +$109K |
|
|
AUQ
638
DELISTED
AURICO GOLD INC COM
AUQ
| $109K | ﹤0.01% |
+24,831
| New | +$109K |
|
639
Wendy's
WEN
$1.88B
| $108K | ﹤0.01% |
+18,586
| New | +$108K |
|
|
ANN
640
DELISTED
ANN INC
ANN
| $108K | ﹤0.01% |
+3,262
| New | +$108K |
|
641
Old Republic International
ORI
$9.86B
| $107K | ﹤0.01% |
+8,279
| New | +$107K |
|
|
JOY
642
DELISTED
Joy Global Inc
JOY
| $107K | ﹤0.01% |
+2,200
| New | +$107K |
|
643
Ares Capital
ARCC
$15.8B
| $106K | ﹤0.01% |
+6,156
| New | +$106K |
|
644
PepsiCo
PEP
$196B
| $106K | ﹤0.01% |
+1,300
| New | +$106K |
|
|
LOGM
645
DELISTED
LogMein, Inc.
LOGM
| $106K | ﹤0.01% |
+4,330
| New | +$106K |
|
|
TAHO
646
DELISTED
Tahoe Resources Inc
TAHO
| $105K | ﹤0.01% |
+7,448
| New | +$105K |
|
|
ACI
647
DELISTED
ARCH COAL, INC.
ACI
| $105K | ﹤0.01% |
+2,785
| New | +$105K |
|
|
STEC
648
DELISTED
STEC INC COM STK
STEC
| $105K | ﹤0.01% |
+15,625
| New | +$105K |
|
649
Andersons Inc
ANDE
$1.35B
| $104K | ﹤0.01% |
+2,940
| New | +$104K |
|
650
Canadian Imperial Bank of Commerce
CM
$73.1B
| $104K | ﹤0.01% |
+3,001
| New | +$104K |
|