Group One Trading Portfolio holdings
AUM
$3.05B
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
+$776M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,684
New
463
Increased
468
Reduced
437
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 | |
|---|---|---|---|---|---|---|
|
JASO
51
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.19M | 0.06% |
313,140
+246,854
| +372% | +$2.51M |
|
|
TWO
52
Two Harbors Investment
TWO
$1.04B
| $3.15M | 0.06% |
324,794
+273,948
| +539% | +$2.66M |
|
|
ARIA
53
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.09M | 0.06% |
167,779
+118,986
| +244% | +$2.19M |
|
|
DRYS
54
DELISTED
DryShips Inc. Common Stock
DRYS
| $3.08M | 0.06% |
870,593
+705,798
| +428% | +$2.5M |
|
|
IOC
55
DELISTED
Interoil Corporation
IOC
| $3.05M | 0.06% |
42,716
-32,207
| -43% | -$2.3M |
|
|
QIHU
56
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.04M | 0.06% |
36,584
+32,136
| +722% | +$2.67M |
|
|
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.01M | 0.06% |
+97,821
| New | +$3.01M |
|
|
TSL
58
DELISTED
Trina Solar Limited
TSL
| $2.99M | 0.06% |
193,438
+91,467
| +90% | +$1.41M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 0.06% |
46,287
-3,654
| -7% | -$235K |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.91M | 0.06% |
106,131
+65,622
| +162% | +$1.8M |
|
61
Illumina
ILMN
$15.4B
| $2.9M | 0.06% |
35,923
+6,187
| +21% | +$500K |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.06% |
153,984
+69,694
| +83% | +$1.3M |
|
|
MHR
63
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.75M | 0.05% |
445,373
-52,900
| -11% | -$326K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.05% |
53,629
-22,885
| -30% | -$1.15M |
|
65
Kinross Gold
KGC
$26.5B
| $2.63M | 0.05% |
521,401
+375,407
| +257% | +$1.9M |
|
|
ACAS
66
DELISTED
American Capital Ltd
ACAS
| $2.59M | 0.05% |
188,069
-148,168
| -44% | -$2.04M |
|
|
AMRN
67
Amarin Corp
AMRN
$318M
| $2.57M | 0.05% |
406,355
-127,012
| -24% | -$803K |
|
|
OPTR
68
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.48M | 0.05% |
197,153
+82,057
| +71% | +$1.03M |
|
69
Aptiv
APTV
$17.4B
| $2.4M | 0.05% |
41,029
+620
| +2% | +$36.2K |
|
70
Oneok
OKE
$46.8B
| $2.37M | 0.05% |
44,431
-10,023
| -18% | -$534K |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $2.35M | 0.04% |
144,555
+114,134
| +375% | +$1.85M |
|
72
Herbalife
HLF
$1.02B
| $2.34M | 0.04% |
33,521
-8,027
| -19% | -$560K |
|
|
SAFE
73
Safehold
SAFE
$1.16B
| $2.33M | 0.04% |
193,470
-17,519
| -8% | -$211K |
|
|
SWFT
74
DELISTED
Swift Transportation Company
SWFT
| $2.32M | 0.04% |
114,640
-22,787
| -17% | -$460K |
|
|
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.31M | 0.04% |
89,147
+68,429
| +330% | +$1.77M |
|