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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$9.56B
| $13K | ﹤0.01% |
292
-1,889
| -87% | -$84.1K |
|
1202
Dorman Products
DORM
$4.93B
| $13K | ﹤0.01% |
+270
| New | +$13K |
|
1203
Allstate
ALL
$52.8B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1204
Consolidated Edison
ED
$35.2B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1205
Integer Holdings
ITGR
$3.55B
| $12K | ﹤0.01% |
+263
| New | +$12K |
|
1206
JPMorgan Chase
JPM
$844B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1207
Eli Lilly
LLY
$677B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1208
Macy's
M
$4.54B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
1209
Merck
MRK
$207B
| $12K | ﹤0.01% |
+210
| New | +$12K |
|
1210
Northrop Grumman
NOC
$82.5B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1211
Orion Energy Systems
OESX
$31.4M
| $12K | ﹤0.01% |
298
-487
| -62% | -$19.6K |
|
1212
PENN Entertainment
PENN
$2.86B
| $12K | ﹤0.01% |
+950
| New | +$12K |
|
1213
Toyota
TM
$256B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1214
Essential Utilities
WTRG
$10.7B
| $12K | ﹤0.01% |
+462
| New | +$12K |
|
|
RBCN
1215
DELISTED
Rubicon Technology, Inc.
RBCN
| $12K | ﹤0.01% |
140
+56
| +67% | +$4.8K |
|
|
ACH
1216
DELISTED
Alum Corp of China Limited
ACH
| $12K | ﹤0.01% |
1,300
+100
| +8% | +$923 |
|
|
RHE
1217
DELISTED
Regional Health Properties, Inc.
RHE
| $12K | ﹤0.01% |
+242
| New | +$12K |
|
|
CNL
1218
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
|
COCO
1219
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $12K | ﹤0.01% |
+39,330
| New | +$12K |
|
|
CSR
1220
Centerspace
CSR
$979M
| $11K | ﹤0.01% |
+124
| New | +$11K |
|
1221
General Mills
GIS
$26.7B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
1222
MetLife
MET
$53.7B
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
1223
Star Group
SGU
$387M
| $11K | ﹤0.01% |
+1,800
| New | +$11K |
|
1224
Synchronoss Technologies
SNCR
$66.9M
| $11K | ﹤0.01% |
36
-164
| -82% | -$50.1K |
|
1225
Tucows
TCX
$204M
| $11K | ﹤0.01% |
+900
| New | +$11K |
|