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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$39.5B
| $73K | ﹤0.01% |
+3,093
| New | +$73K |
|
777
Sysco
SYY
$38.8B
| $73K | ﹤0.01% |
+2,283
| New | +$73K |
|
|
NXGN
778
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $73K | ﹤0.01% |
3,364
+2,414
| +254% | +$52.4K |
|
|
ALSK
779
DELISTED
Alaska Communications Systems
ALSK
| $73K | ﹤0.01% |
28,576
+22,311
| +356% | +$57K |
|
780
ASGN Inc
ASGN
$2.33B
| $72K | ﹤0.01% |
2,194
+1,466
| +201% | +$48.1K |
|
781
Globus Medical
GMED
$8.05B
| $72K | ﹤0.01% |
4,103
+115
| +3% | +$2.02K |
|
782
Jack Henry & Associates
JKHY
$11.8B
| $72K | ﹤0.01% |
1,404
-1,616
| -54% | -$82.9K |
|
783
Gevo
GEVO
$401M
| $71K | ﹤0.01% |
6
+2
| +50% | +$23.7K |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $71K | ﹤0.01% |
4,952
-413
| -8% | -$5.92K |
|
|
ANH
785
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $71K | ﹤0.01% |
14,769
+3,015
| +26% | +$14.5K |
|
|
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
| $71K | ﹤0.01% |
+3,224
| New | +$71K |
|
|
FRTX
787
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $70K | ﹤0.01% |
+18
| New | +$70K |
|
|
REDF
788
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
| $70K | ﹤0.01% |
30,830
-1,000
| -3% | -$2.27K |
|
|
EQU
789
DELISTED
EQUAL ENERGY LTD COM
EQU
| $70K | ﹤0.01% |
14,900
-8,600
| -37% | -$40.4K |
|
790
Alliance Resource Partners
ARLP
$2.89B
| $69K | ﹤0.01% |
1,860
+1,798
| +2,900% | +$66.7K |
|
791
Fortuna Silver Mines
FSM
$2.59B
| $69K | ﹤0.01% |
18,860
-8,123
| -30% | -$29.7K |
|
792
Integer Holdings
ITGR
$3.65B
| $69K | ﹤0.01% |
2,237
+1,886
| +537% | +$58.2K |
|
|
RTN
793
DELISTED
Raytheon Company
RTN
| $69K | ﹤0.01% |
900
+300
| +50% | +$23K |
|
794
Cisco
CSCO
$268B
| $68K | ﹤0.01% |
+2,902
| New | +$68K |
|
795
Televisa
TV
$1.48B
| $68K | ﹤0.01% |
2,439
+2,097
| +613% | +$58.5K |
|
|
ETFC
796
DELISTED
E*Trade Financial Corporation
ETFC
| $68K | ﹤0.01% |
+4,129
| New | +$68K |
|
|
TE
797
DELISTED
TECO ENERGY INC
TE
| $68K | ﹤0.01% |
4,100
+900
| +28% | +$14.9K |
|
798
MPLX
MPLX
$51.8B
| $67K | ﹤0.01% |
1,837
+200
| +12% | +$7.3K |
|
799
Valley National Bancorp
VLY
$6.03B
| $67K | ﹤0.01% |
6,695
-6,713
| -50% | -$67.2K |
|
|
PGTI
800
DELISTED
PGT, Inc.
PGTI
| $67K | ﹤0.01% |
6,778
+5,978
| +747% | +$59.1K |
|