Group One Trading Portfolio holdings
AUM
$3.05B
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
+$776M
(+21%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,684
New
463
Increased
468
Reduced
437
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 | |
|---|---|---|---|---|---|---|
|
STSI
101
DELISTED
STAR SCIENTIFIC INC
STSI
| $1.91M | 0.04% |
999,589
+451,794
| +82% | +$863K |
|
|
HK
102
DELISTED
Halcon Resources Corporation
HK
| $1.9M | 0.04% |
428,995
+65,032
| +18% | +$288K |
|
103
NRG Energy
NRG
$28.2B
| $1.88M | 0.04% |
68,920
+6,843
| +11% | +$187K |
|
|
CEO
104
DELISTED
CNOOC Limited
CEO
| $1.88M | 0.04% |
9,307
-1,001
| -10% | -$202K |
|
|
SUNE
105
DELISTED
SUNEDISON, INC COM
SUNE
| $1.8M | 0.03% |
226,375
+27,130
| +14% | +$216K |
|
106
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $1.8M | 0.03% |
18,069
-34,645
| -66% | -$3.45M |
|
|
ADT
107
DELISTED
ADT CORP
ADT
| $1.78M | 0.03% |
+43,671
| New | +$1.78M |
|
|
EBIX
108
DELISTED
Ebix Inc
EBIX
| $1.73M | 0.03% |
173,974
+16,398
| +10% | +$163K |
|
|
YGE
109
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.65M | 0.03% |
238,379
+213,093
| +843% | +$1.48M |
|
|
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
| $1.6M | 0.03% |
26,664
+6,323
| +31% | +$379K |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.03% |
358,836
+48,132
| +15% | +$213K |
|
112
3D Systems Corporation
DDD
$276M
| $1.58M | 0.03% |
29,202
+17,652
| +153% | +$953K |
|
|
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | 0.03% |
+298,894
| New | +$1.58M |
|
114
Amgen
AMGN
$154B
| $1.57M | 0.03% |
14,051
+8,510
| +154% | +$953K |
|
115
Western Union
WU
$2.82B
| $1.57M | 0.03% |
84,035
+78,298
| +1,365% | +$1.46M |
|
|
XCO
116
DELISTED
Exco Resources
XCO
| $1.55M | 0.03% |
230,165
+85,736
| +59% | +$578K |
|
|
CALL
117
DELISTED
magicJack VocalTec Ltd
CALL
| $1.54M | 0.03% |
119,308
+81,776
| +218% | +$1.05M |
|
118
Capri Holdings
CPRI
$2.47B
| $1.52M | 0.03% |
20,378
-13,157
| -39% | -$981K |
|
|
FLTX
119
DELISTED
Fleetmatics Group PLC
FLTX
| $1.51M | 0.03% |
+40,168
| New | +$1.51M |
|
|
SQNM
120
DELISTED
SEQUENOM INC NEW
SQNM
| $1.5M | 0.03% |
562,970
+390,184
| +226% | +$1.04M |
|
|
SD
121
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.49M | 0.03% |
254,317
-125,161
| -33% | -$733K |
|
|
QCOR
122
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | 0.03% |
+25,141
| New | +$1.46M |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.46M | 0.03% |
130,170
+18,335
| +16% | +$205K |
|
124
Northern Oil and Gas
NOG
$2.59B
| $1.45M | 0.03% |
100,227
+67,917
| +210% | +$980K |
|
|
PWRD
125
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.44M | 0.03% |
72,148
+29,503
| +69% | +$587K |
|