Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.96%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
2,658
New
440
Increased
501
Reduced
493
Closed
402
Top Buys
| 1 |
American Airlines Group
AAL
|
$46.5M |
| 2 |
AstraZeneca
AZN
|
$17.6M |
| 3 |
Herc Holdings
HRI
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$11.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.95M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$12.7M |
| 2 |
Energy Transfer Partners
ET
|
$7.93M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.75M |
| 4 |
YPF
YPF
|
$7.29M |
| 5 |
BlackBerry
BB
|
$6.87M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Energy | 14.29% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $3.76M | 0.06% |
157,635
+49,176
| +45% | +$1.17M |
|
|
BKS
77
DELISTED
Barnes & Noble
BKS
| $3.75M | 0.06% |
190,013
+54,885
| +41% | +$1.08M |
|
78
Blackstone
BX
$132B
| $3.74M | 0.06% |
118,712
+57,563
| +94% | +$1.81M |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $3.68M | 0.06% |
+132,361
| New | +$3.68M |
|
|
YOKU
80
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.64M | 0.06% |
203,338
-29,458
| -13% | -$528K |
|
81
Gogo Inc
GOGO
$1.45B
| $3.52M | 0.05% |
208,692
-50,534
| -19% | -$852K |
|
|
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
| $3.49M | 0.05% |
674,772
+577,357
| +593% | +$2.99M |
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $3.47M | 0.05% |
20,129
+1,136
| +6% | +$196K |
|
84
Ionis Pharmaceuticals
IONS
$9.69B
| $3.42M | 0.05% |
88,030
+28,404
| +48% | +$1.1M |
|
85
Verizon
VZ
$182B
| $3.42M | 0.05% |
68,311
-22,094
| -24% | -$1.1M |
|
|
AEGR
86
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.4M | 0.05% |
101,959
-9,123
| -8% | -$304K |
|
|
PHH
87
DELISTED
PHH Corporation
PHH
| $3.39M | 0.05% |
151,568
+96,546
| +175% | +$2.16M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.05% |
50,997
-2,767
| -5% | -$179K |
|
|
CIE
89
DELISTED
Cobalt International Energy, Inc
CIE
| $3.23M | 0.05% |
237,312
+234,687
| +8,940% | +$3.19M |
|
|
GDP
90
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.17M | 0.05% |
214,020
+24,725
| +13% | +$366K |
|
91
AngloGold Ashanti
AU
$30.4B
| $3.14M | 0.05% |
261,363
+211,946
| +429% | +$2.54M |
|
|
SUNE
92
DELISTED
SUNEDISON, INC COM
SUNE
| $3.07M | 0.05% |
+162,431
| New | +$3.07M |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $3.06M | 0.05% |
243,276
+154,057
| +173% | +$1.94M |
|
94
TSMC
TSM
$1.19T
| $3.02M | 0.05% |
+149,820
| New | +$3.02M |
|
|
MONT
95
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.01M | 0.05% |
143,916
+50,789
| +55% | +$1.06M |
|
|
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.98M | 0.05% |
111,161
+77,699
| +232% | +$2.08M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $2.94M | 0.05% |
190,785
-139,954
| -42% | -$2.16M |
|
98
Masco
MAS
$15.2B
| $2.86M | 0.04% |
119,662
-6,249
| -5% | -$149K |
|
99
Ally Financial
ALLY
$12.6B
| $2.85M | 0.04% |
+123,162
| New | +$2.85M |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.82M | 0.04% |
+92,188
| New | +$2.82M |
|