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 | |
|---|---|---|---|---|---|---|
|
MODV
901
DELISTED
ModivCare
MODV
| $43K | ﹤0.01% |
1,488
-200
| -12% | -$5.78K |
|
902
RTX Corp
RTX
$211B
| $43K | ﹤0.01% |
636
-1,589
| -71% | -$107K |
|
903
Sempra
SRE
$53.5B
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
904
Texas Roadhouse
TXRH
$11B
| $43K | ﹤0.01% |
+1,629
| New | +$43K |
|
|
DTLK
905
DELISTED
Datalink Corp
DTLK
| $43K | ﹤0.01% |
+3,145
| New | +$43K |
|
|
ZINC
906
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $43K | ﹤0.01% |
+3,451
| New | +$43K |
|
|
IRC
907
DELISTED
INLAND REAL ESTATE CORP
IRC
| $43K | ﹤0.01% |
4,174
-10,789
| -72% | -$111K |
|
|
ANAC
908
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $43K | ﹤0.01% |
+4,047
| New | +$43K |
|
909
Huntington Bancshares
HBAN
$25.9B
| $42K | ﹤0.01% |
5,091
+3,887
| +323% | +$32.1K |
|
910
IMAX
IMAX
$1.67B
| $42K | ﹤0.01% |
+1,393
| New | +$42K |
|
|
RALY
911
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $42K | ﹤0.01% |
+1,407
| New | +$42K |
|
912
Avnet
AVT
$4.52B
| $41K | ﹤0.01% |
988
-6
| -0.6% | -$249 |
|
913
Garmin
GRMN
$45.4B
| $41K | ﹤0.01% |
+900
| New | +$41K |
|
914
US Energy Corp
USEG
$38.4M
| $41K | ﹤0.01% |
325
-6
| -2% | -$757 |
|
|
XRTX
915
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $41K | ﹤0.01% |
+3,655
| New | +$41K |
|
916
Lee Enterprises
LEE
$27.3M
| $40K | ﹤0.01% |
+1,527
| New | +$40K |
|
917
Alliant Energy
LNT
$16.4B
| $40K | ﹤0.01% |
1,600
| – | – |
|
918
Team
TISI
$84.2M
| $40K | ﹤0.01% |
100
+20
| +25% | +$8K |
|
|
IO
919
DELISTED
ION Geophysical Corporation
IO
| $40K | ﹤0.01% |
+519
| New | +$40K |
|
|
CWTR
920
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $40K | ﹤0.01% |
23,000
+19,810
| +621% | +$34.5K |
|
921
Artisan Partners
APAM
$3.27B
| $39K | ﹤0.01% |
751
-1,300
| -63% | -$67.5K |
|
922
Gulf Island Fabrication
GIFI
$120M
| $39K | ﹤0.01% |
1,584
-400
| -20% | -$9.85K |
|
923
Taylor Morrison
TMHC
$6.89B
| $39K | ﹤0.01% |
1,700
+800
| +89% | +$18.4K |
|
924
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $39K | ﹤0.01% |
+564
| New | +$39K |
|
|
COWN
925
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $39K | ﹤0.01% |
2,817
+2,567
| +1,027% | +$35.5K |
|