Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.99%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$643M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
2,178
New
1,403
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$22.7M |
| 2 |
MBIA
MBI
|
$16M |
| 3 |
Nokia
NOK
|
$15.2M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$12.4M |
| 5 |
DELL
DELL INC
DELL
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Energy | 12.05% |
| 3 | Financials | 11.22% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Vanguard Corp
AVD
$153M
| $1.53M | 0.04% |
+65,237
| New | +$1.53M |
|
102
Imperial Oil
IMO
$44.9B
| $1.5M | 0.04% |
+39,200
| New | +$1.5M |
|
103
Assured Guaranty
AGO
$3.85B
| $1.5M | 0.04% |
+67,832
| New | +$1.5M |
|
|
CIM
104
Chimera Investment
CIM
$1.14B
| $1.49M | 0.04% |
+495,722
| New | +$1.49M |
|
105
Nordic American Tanker
NAT
$671M
| $1.47M | 0.04% |
+193,981
| New | +$1.47M |
|
|
EBIX
106
DELISTED
Ebix Inc
EBIX
| $1.46M | 0.04% |
+157,576
| New | +$1.46M |
|
107
Jefferies Financial Group
JEF
$13.3B
| $1.45M | 0.04% |
+55,376
| New | +$1.45M |
|
|
ARUN
108
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.43M | 0.04% |
+93,285
| New | +$1.43M |
|
|
ORIG
109
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.42M | 0.04% |
+75,944
| New | +$1.42M |
|
|
HSH
110
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.42M | 0.03% |
+42,841
| New | +$1.42M |
|
111
H&R Block
HRB
$6.8B
| $1.42M | 0.03% |
+51,045
| New | +$1.42M |
|
112
Itaú Unibanco
ITUB
$75.2B
| $1.4M | 0.03% |
+108,259
| New | +$1.4M |
|
113
Trip.com Group
TCOM
$46.2B
| $1.38M | 0.03% |
+42,267
| New | +$1.38M |
|
|
SBY
114
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.36M | 0.03% |
+82,355
| New | +$1.36M |
|
115
Franco-Nevada
FNV
$36.9B
| $1.35M | 0.03% |
+37,751
| New | +$1.35M |
|
116
Huntsman Corp
HUN
$1.91B
| $1.35M | 0.03% |
+81,215
| New | +$1.35M |
|
117
Perion Network
PERI
$416M
| $1.33M | 0.03% |
+116,008
| New | +$1.33M |
|
118
Arq
ARQ
$300M
| $1.32M | 0.03% |
+31,260
| New | +$1.32M |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.03% |
+69,410
| New | +$1.32M |
|
|
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.31M | 0.03% |
+77,970
| New | +$1.31M |
|
121
PBF Energy
PBF
$3.3B
| $1.3M | 0.03% |
+50,361
| New | +$1.3M |
|
|
ASTX
122
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.3M | 0.03% |
+316,262
| New | +$1.3M |
|
123
ArcBest
ARCB
$1.66B
| $1.29M | 0.03% |
+56,373
| New | +$1.29M |
|
|
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | 0.03% |
+153,982
| New | +$1.28M |
|
|
NIHD
125
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.22M | 0.03% |
+182,332
| New | +$1.22M |
|