Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.71%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$935M
AUM Growth
+$935M
(+21%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,709
New
502
Increased
510
Reduced
425
Closed
442
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.3M |
| 2 |
SiriusXM
SIRI
|
$14.2M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$13.2M |
| 4 |
Vodafone
VOD
|
$10.8M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$7.84M |
Top Sells
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.57% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.9B
| $2.38M | 0.04% |
58,345
+29,064
| +99% | +$1.18M |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| $2.36M | 0.04% |
31,792
-27,434
| -46% | -$2.04M |
|
103
Arq
ARQ
$301M
| $2.31M | 0.03% |
42,564
+31,840
| +297% | +$1.73M |
|
104
Canadian Solar
CSIQ
$675M
| $2.29M | 0.03% |
76,821
+67,980
| +769% | +$2.03M |
|
|
YELL
105
DELISTED
Yellow Corporation Common Stock
YELL
| $2.28M | 0.03% |
131,422
+69,155
| +111% | +$1.2M |
|
106
Melco Resorts & Entertainment
MLCO
$3.91B
| $2.28M | 0.03% |
58,192
+15,104
| +35% | +$592K |
|
|
NPSP
107
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.28M | 0.03% |
75,154
-49,201
| -40% | -$1.49M |
|
108
Eldorado Gold
EGO
$5.27B
| $2.28M | 0.03% |
400,526
+96,544
| +32% | +$549K |
|
|
MODN
109
DELISTED
MODEL N, INC.
MODN
| $2.2M | 0.03% |
186,485
+177,223
| +1,913% | +$2.09M |
|
110
Apple
AAPL
$3.5T
| $2.19M | 0.03% |
3,901
+2,200
| +129% | +$1.23M |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.03% |
170,217
+134,474
| +376% | +$1.73M |
|
|
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.18M | 0.03% |
26,465
+17,754
| +204% | +$1.46M |
|
113
Vital Energy
VTLE
$707M
| $2.16M | 0.03% |
77,961
+54,750
| +236% | +$1.52M |
|
114
NRG Energy
NRG
$28.2B
| $2.14M | 0.03% |
74,453
+5,533
| +8% | +$159K |
|
115
Capri Holdings
CPRI
$2.47B
| $2.13M | 0.03% |
26,272
+5,894
| +29% | +$479K |
|
|
ACHN
116
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.11M | 0.03% |
+634,972
| New | +$2.11M |
|
|
AVP
117
DELISTED
Avon Products, Inc.
AVP
| $2.11M | 0.03% |
122,323
+119,381
| +4,058% | +$2.06M |
|
|
CVRR
118
DELISTED
CVR Refining, LP
CVRR
| $2.1M | 0.03% |
92,783
+64,394
| +227% | +$1.46M |
|
|
OUTR
119
DELISTED
OUTERWALL INC
OUTR
| $2.09M | 0.03% |
31,109
+22,709
| +270% | +$1.53M |
|
|
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.06M | 0.03% |
+114,851
| New | +$2.06M |
|
121
Timken Company
TKR
$5.33B
| $2.04M | 0.03% |
+36,972
| New | +$2.04M |
|
|
ADT
122
DELISTED
ADT CORP
ADT
| $1.99M | 0.03% |
49,129
+5,458
| +12% | +$221K |
|
|
CIM
123
Chimera Investment
CIM
$1.14B
| $1.93M | 0.03% |
621,369
-816,435
| -57% | -$2.53M |
|
124
Vipshop
VIPS
$8.27B
| $1.93M | 0.03% |
+23,007
| New | +$1.93M |
|
125
American Vanguard Corp
AVD
$153M
| $1.89M | 0.03% |
77,882
-7,906
| -9% | -$192K |
|