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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.47B
| $131K | ﹤0.01% |
+2,322
| New | +$131K |
|
627
Mohawk Industries
MHK
$8.61B
| $130K | ﹤0.01% |
+1,000
| New | +$130K |
|
628
STMicroelectronics
STM
$23.2B
| $130K | ﹤0.01% |
14,149
+13,462
| +1,960% | +$124K |
|
|
SMC
629
Summit Midstream Corporation
SMC
$277M
| $130K | ﹤0.01% |
255
+16
| +7% | +$8.16K |
|
630
Chipotle Mexican Grill
CMG
$51.7B
| $129K | ﹤0.01% |
+15,000
| New | +$129K |
|
631
ServiceNow
NOW
$194B
| $129K | ﹤0.01% |
2,476
-1,189
| -32% | -$61.9K |
|
632
Shutterstock
SSTK
$724M
| $129K | ﹤0.01% |
+1,775
| New | +$129K |
|
|
PES
633
DELISTED
Pioneer Energy Services Corp.
PES
| $129K | ﹤0.01% |
17,126
+12,920
| +307% | +$97.3K |
|
|
ROC
634
DELISTED
ROCKWOOD HLDGS INC
ROC
| $129K | ﹤0.01% |
+1,924
| New | +$129K |
|
|
WNR
635
DELISTED
Western Refining Inc
WNR
| $129K | ﹤0.01% |
4,307
-7,628
| -64% | -$228K |
|
636
Lockheed Martin
LMT
$109B
| $128K | ﹤0.01% |
1,000
-100
| -9% | -$12.8K |
|
637
America Movil
AMX
$61.4B
| $127K | ﹤0.01% |
6,397
-501
| -7% | -$9.95K |
|
638
Regeneron Pharmaceuticals
REGN
$60B
| $127K | ﹤0.01% |
405
-4,697
| -92% | -$1.47M |
|
639
Cogent Communications
CCOI
$1.77B
| $126K | ﹤0.01% |
3,896
+785
| +25% | +$25.4K |
|
640
Telecom Argentina
TEO
$3.27B
| $125K | ﹤0.01% |
6,964
+3,600
| +107% | +$64.6K |
|
641
CVR Partners
UAN
$907M
| $125K | ﹤0.01% |
707
-3,028
| -81% | -$535K |
|
642
W&T Offshore
WTI
$258M
| $125K | ﹤0.01% |
7,045
-3,051
| -30% | -$54.1K |
|
|
TXNM
643
TXNM Energy, Inc.
TXNM
$6B
| $123K | ﹤0.01% |
+5,426
| New | +$123K |
|
|
AHT
644
Ashford Hospitality Trust
AHT
$37.7M
| $122K | ﹤0.01% |
16
-2
| -11% | -$15.3K |
|
645
Rithm Capital
RITM
$6.69B
| $122K | ﹤0.01% |
+9,196
| New | +$122K |
|
|
SWIR
646
DELISTED
Sierra Wireless
SWIR
| $121K | ﹤0.01% |
7,413
+4,836
| +188% | +$78.9K |
|
|
AMED
647
DELISTED
Amedisys
AMED
| $120K | ﹤0.01% |
+6,950
| New | +$120K |
|
648
CME Group
CME
$94.4B
| $119K | ﹤0.01% |
1,610
-290
| -15% | -$21.4K |
|
649
Sonida Senior Living
SNDA
$492M
| $119K | ﹤0.01% |
375
+276
| +279% | +$87.6K |
|
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $118K | ﹤0.01% |
3,654
-4,691
| -56% | -$151K |
|