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 | |
|---|---|---|---|---|---|---|
726
Civitas Resources
CIVI
$3.04B
| $88K | ﹤0.01% |
+16
| New | +$88K |
|
|
LVB
727
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $88K | ﹤0.01% |
+2,202
| New | +$88K |
|
728
Pacific Biosciences
PACB
$378M
| $87K | ﹤0.01% |
15,752
+8,318
| +112% | +$45.9K |
|
729
Rio Tinto
RIO
$102B
| $87K | ﹤0.01% |
1,775
-4,899
| -73% | -$240K |
|
|
LRE
730
DELISTED
LRR ENERGY LP
LRE
| $87K | ﹤0.01% |
5,486
-11,578
| -68% | -$184K |
|
|
KWK
731
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $87K | ﹤0.01% |
44,173
+31,752
| +256% | +$62.5K |
|
732
Vishay Intertechnology
VSH
$2.1B
| $86K | ﹤0.01% |
6,641
-3,963
| -37% | -$51.3K |
|
733
Signet Jewelers
SIG
$3.8B
| $85K | ﹤0.01% |
1,187
+487
| +70% | +$34.9K |
|
|
BPL
734
DELISTED
Buckeye Partners, L.P.
BPL
| $85K | ﹤0.01% |
+1,302
| New | +$85K |
|
735
BP
BP
$88.8B
| $84K | ﹤0.01% |
2,445
-122
| -5% | -$4.19K |
|
|
TLP
736
DELISTED
Transmontaigne
TLP
| $84K | ﹤0.01% |
2,061
-3,878
| -65% | -$158K |
|
|
WINT
737
DELISTED
Windtree Therapeutics Inc
WINT
| $84K | ﹤0.01% |
3,060
-2,163
| -41% | -$59.4K |
|
738
Dynavax Technologies
DVAX
$1.14B
| $83K | ﹤0.01% |
6,886
-11,020
| -62% | -$133K |
|
739
TechnipFMC
FTI
$16.6B
| $83K | ﹤0.01% |
2,016
| – | – |
|
740
Plus Therapeutics
PSTV
$46.6M
| – | – |
0
| – | -$93K |
|
|
XOOM
741
DELISTED
XOOM CORP COM
XOOM
| $83K | ﹤0.01% |
+2,611
| New | +$83K |
|
|
OWW
742
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $83K | ﹤0.01% |
8,669
-15,701
| -64% | -$150K |
|
743
NovaGold Resources
NG
$2.84B
| $82K | ﹤0.01% |
35,207
+2,086
| +6% | +$4.86K |
|
|
ROYL
744
DELISTED
ROYALE ENERGY INC
ROYL
| $82K | ﹤0.01% |
+30,110
| New | +$82K |
|
|
NTT
745
DELISTED
Nippon Telegraph & Telephone
NTT
| $82K | ﹤0.01% |
3,146
-6,674
| -68% | -$174K |
|
746
Mitsubishi UFJ Financial
MUFG
$178B
| $81K | ﹤0.01% |
12,573
-8,270
| -40% | -$53.3K |
|
747
Qualys
QLYS
$4.9B
| $81K | ﹤0.01% |
3,773
+3,300
| +698% | +$70.8K |
|
748
Flowers Foods
FLO
$3.01B
| $80K | ﹤0.01% |
3,716
-13,800
| -79% | -$297K |
|
749
SunCoke Energy
SXC
$658M
| $80K | ﹤0.01% |
4,729
+1,800
| +61% | +$30.5K |
|
|
NYMX
750
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $80K | ﹤0.01% |
12,095
+3,173
| +36% | +$21K |
|