Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$94.2M
(+9.7%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
464
Reduced
495
Closed
424
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$21.1M |
| 2 |
American Airlines Group
AAL
|
+$11.9M |
| 3 |
Herc Holdings
HRI
|
+$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.7M |
| 2 |
Nokia
NOK
|
+$12.6M |
| 3 |
BlackBerry
BB
|
+$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$9.26M |
| 5 |
YPF
YPF
|
+$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
826
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $61K | ﹤0.01% |
3,236
-3,800
| -54% | -$71.6K |
|
827
Expeditors International
EXPD
$16.4B
| $60K | ﹤0.01% |
+1,359
| New | +$60K |
|
828
IQVIA
IQV
$32.2B
| $59K | ﹤0.01% |
1,100
-1,000
| -48% | -$53.6K |
|
829
Portland General Electric
POR
$4.62B
| $59K | ﹤0.01% |
1,711
+1,300
| +316% | +$44.8K |
|
830
Perdoceo Education
PRDO
$2.15B
| $59K | ﹤0.01% |
12,532
+467
| +4% | +$2.2K |
|
|
ELLI
831
DELISTED
Ellie Mae Inc
ELLI
| $59K | ﹤0.01% |
+1,880
| New | +$59K |
|
|
SIGM
832
DELISTED
Sigma Designs Inc
SIGM
| $59K | ﹤0.01% |
12,959
-32,534
| -72% | -$148K |
|
|
SFXE
833
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $59K | ﹤0.01% |
7,326
-25,930
| -78% | -$209K |
|
|
POM
834
DELISTED
PEPCO HOLDINGS, INC.
POM
| $59K | ﹤0.01% |
+2,163
| New | +$59K |
|
835
Broadridge
BR
$29.5B
| $58K | ﹤0.01% |
1,400
+100
| +8% | +$4.14K |
|
836
Zebra Technologies
ZBRA
$16.1B
| $58K | ﹤0.01% |
+710
| New | +$58K |
|
837
Cadence Bank
CADE
$7B
| $57K | ﹤0.01% |
2,318
-900
| -28% | -$22.1K |
|
838
Sumitomo Mitsui Financial
SMFG
$108B
| $57K | ﹤0.01% |
6,696
-1,109
| -14% | -$9.44K |
|
839
Talphera
TLPH
$18M
| $57K | ﹤0.01% |
277
-23
| -8% | -$4.73K |
|
|
PTRY
840
DELISTED
PANTRY INC (THE)
PTRY
| $57K | ﹤0.01% |
3,527
+2,815
| +395% | +$45.5K |
|
841
Ares Capital
ARCC
$15.8B
| $56K | ﹤0.01% |
+3,113
| New | +$56K |
|
|
BPZ
842
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $56K | ﹤0.01% |
18,328
-29,117
| -61% | -$89K |
|
843
Nomura Holdings
NMR
$22B
| $55K | ﹤0.01% |
+7,815
| New | +$55K |
|
844
STMicroelectronics
STM
$23.3B
| $55K | ﹤0.01% |
+6,137
| New | +$55K |
|
|
AIFU
845
AIFU Inc. Class A Ordinary Share
AIFU
$78.9M
| $55K | ﹤0.01% |
+400
| New | +$55K |
|
|
AAIC
846
DELISTED
Arlington Asset Investment Corp.
AAIC
| $55K | ﹤0.01% |
2,020
+500
| +33% | +$13.6K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $55K | ﹤0.01% |
1,510
+1,444
| +2,188% | +$52.6K |
|
|
FULL
848
DELISTED
Full Circle Capital Corporation
FULL
| $55K | ﹤0.01% |
+7,068
| New | +$55K |
|
|
DOM
849
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $55K | ﹤0.01% |
9,087
+4,051
| +80% | +$24.5K |
|
|
ELX
850
DELISTED
EMULEX CORP
ELX
| $55K | ﹤0.01% |
+9,574
| New | +$55K |
|