Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.14%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$969M
AUM Growth
+$969M
(+3.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
2,713
New
474
Increased
457
Reduced
479
Closed
503
Top Buys
| 1 |
BlackBerry
BB
|
$30.8M |
| 2 |
YPF
YPF
|
$29.4M |
| 3 |
Nokia
NOK
|
$15.2M |
| 4 |
American Airlines Group
AAL
|
$12.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.9M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13.3M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$12.8M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$12.3M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$9.36M |
| 5 |
AGN
Allergan plc
AGN
|
$8.86M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Energy | 14.69% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.89% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
76
DELISTED
SUNEDISON, INC COM
SUNE
| $2.88M | 0.05% |
152,711
-496,709
| -76% | -$9.36M |
|
77
Ovintiv
OVV
$11B
| $2.86M | 0.05% |
133,948
+55,063
| +70% | +$1.18M |
|
78
Apollo Global Management
APO
$77.9B
| $2.85M | 0.05% |
89,643
+32,859
| +58% | +$1.05M |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.81M | 0.05% |
92,953
+25,643
| +38% | +$774K |
|
|
QLIK
80
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.8M | 0.05% |
105,325
-45,181
| -30% | -$1.2M |
|
81
Jefferies Financial Group
JEF
$13.4B
| $2.77M | 0.05% |
99,048
+66,385
| +203% | +$1.86M |
|
|
HK
82
DELISTED
Halcon Resources Corporation
HK
| $2.77M | 0.05% |
640,044
-165,658
| -21% | -$717K |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $2.71M | 0.05% |
17,858
+9,166
| +105% | +$1.39M |
|
84
Blackstone
BX
$134B
| $2.7M | 0.05% |
81,317
+35,728
| +78% | +$1.19M |
|
|
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
| $2.66M | 0.04% |
359,112
+196,348
| +121% | +$1.45M |
|
|
LGF
86
DELISTED
Lions Gate Entertainment
LGF
| $2.6M | 0.04% |
97,238
+3,334
| +4% | +$89.1K |
|
|
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.55M | 0.04% |
78,420
+12,837
| +20% | +$417K |
|
88
Tyson Foods
TSN
$20.2B
| $2.47M | 0.04% |
56,122
+21,559
| +62% | +$949K |
|
|
CPN
89
DELISTED
Calpine Corporation
CPN
| $2.46M | 0.04% |
117,806
+28,114
| +31% | +$588K |
|
|
SN
90
DELISTED
Sanchez Energy Corporation
SN
| $2.44M | 0.04% |
82,472
+58,680
| +247% | +$1.74M |
|
91
NRG Energy
NRG
$28.2B
| $2.44M | 0.04% |
76,565
+2,112
| +3% | +$67.2K |
|
|
AVP
92
DELISTED
Avon Products, Inc.
AVP
| $2.39M | 0.04% |
163,489
+41,166
| +34% | +$603K |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $2.39M | 0.04% |
33,579
-48,482
| -59% | -$3.45M |
|
94
Yelp
YELP
$1.99B
| $2.39M | 0.04% |
31,010
-48,230
| -61% | -$3.71M |
|
|
CCIH
95
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.38M | 0.04% |
115,657
+105,953
| +1,092% | +$2.18M |
|
96
Vodafone
VOD
$28.3B
| $2.35M | 0.04% |
63,860
-210,834
| -77% | -$7.76M |
|
97
First Majestic Silver
AG
$4.69B
| $2.35M | 0.04% |
243,565
+181,202
| +291% | +$1.75M |
|
|
NGD
98
New Gold Inc
NGD
$4.85B
| $2.34M | 0.04% |
479,417
+341,826
| +248% | +$1.67M |
|
99
Dollar General
DG
$23.9B
| $2.32M | 0.04% |
41,854
+21,791
| +109% | +$1.21M |
|
100
Cameco
CCJ
$32.8B
| $2.27M | 0.04% |
99,101
+62,245
| +169% | +$1.43M |
|