Group One Trading Portfolio holdings
AUM
$3.05B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
2,178
New
1,403
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 | |
|---|---|---|---|---|---|---|
|
SAFE
51
Safehold
SAFE
$1.16B
| $2.38M | 0.06% |
+210,989
| New | +$2.38M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.06% |
+49,941
| New | +$2.35M |
|
|
PWE
53
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.35M | 0.06% |
+222,023
| New | +$2.35M |
|
54
HCA Healthcare
HCA
$94.7B
| $2.34M | 0.06% |
+64,959
| New | +$2.34M |
|
|
PAY
55
DELISTED
Verifone Systems Inc
PAY
| $2.34M | 0.06% |
+139,063
| New | +$2.34M |
|
56
Sarepta Therapeutics
SRPT
$1.96B
| $2.32M | 0.06% |
+60,853
| New | +$2.32M |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $2.27M | 0.06% |
+137,427
| New | +$2.27M |
|
58
Oneok
OKE
$46.8B
| $2.25M | 0.06% |
+54,454
| New | +$2.25M |
|
59
Herc Holdings
HRI
$4.39B
| $2.23M | 0.06% |
+89,922
| New | +$2.23M |
|
60
Illumina
ILMN
$15.4B
| $2.23M | 0.05% |
+29,736
| New | +$2.23M |
|
|
ELN
61
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.22M | 0.05% |
+156,979
| New | +$2.22M |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | 0.05% |
+125,728
| New | +$2.15M |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $2.15M | 0.05% |
+90,718
| New | +$2.15M |
|
|
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.14M | 0.05% |
+286,222
| New | +$2.14M |
|
65
IAMGOLD
IAG
$5.54B
| $2.1M | 0.05% |
+483,937
| New | +$2.1M |
|
66
Eldorado Gold
EGO
$5.27B
| $2.08M | 0.05% |
+336,909
| New | +$2.08M |
|
67
Capri Holdings
CPRI
$2.47B
| $2.08M | 0.05% |
+33,535
| New | +$2.08M |
|
|
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.08M | 0.05% |
+28,083
| New | +$2.08M |
|
69
Best Buy
BBY
$15.7B
| $2.07M | 0.05% |
+75,683
| New | +$2.07M |
|
|
WLT
70
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.07M | 0.05% |
+198,834
| New | +$2.07M |
|
|
HK
71
DELISTED
Halcon Resources Corporation
HK
| $2.06M | 0.05% |
+363,963
| New | +$2.06M |
|
72
Aptiv
APTV
$17.4B
| $2.05M | 0.05% |
+40,409
| New | +$2.05M |
|
|
BKS
73
DELISTED
Barnes & Noble
BKS
| $1.94M | 0.05% |
+121,764
| New | +$1.94M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.05% |
+76,514
| New | +$1.9M |
|
75
Herbalife
HLF
$1.02B
| $1.88M | 0.05% |
+41,548
| New | +$1.88M |
|