Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
99.93%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
2,178
New
1,397
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 | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$274M
| $1.22M | 0.03% |
+150,320
| New | +$1.22M |
|
|
KKD
127
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.19M | 0.03% |
+67,883
| New | +$1.19M |
|
|
WMS
128
DELISTED
WMS INDS INC
WMS
| $1.18M | 0.03% |
+46,092
| New | +$1.18M |
|
129
Celldex Therapeutics
CLDX
$1.51B
| $1.17M | 0.03% |
+4,983
| New | +$1.17M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.15M | 0.03% |
+5,102
| New | +$1.15M |
|
|
DNR
131
DELISTED
Denbury Resources, Inc.
DNR
| $1.13M | 0.03% |
+65,216
| New | +$1.13M |
|
132
Ionis Pharmaceuticals
IONS
$9.46B
| $1.13M | 0.03% |
+41,854
| New | +$1.13M |
|
133
Barclays
BCS
$70.5B
| $1.12M | 0.03% |
+76,972
| New | +$1.12M |
|
134
Welltower
WELL
$112B
| $1.11M | 0.03% |
+16,546
| New | +$1.11M |
|
|
RWT
135
Redwood Trust
RWT
$810M
| $1.11M | 0.03% |
+65,146
| New | +$1.11M |
|
|
XCO
136
DELISTED
Exco Resources
XCO
| $1.1M | 0.03% |
+9,735
| New | +$1.1M |
|
137
Apollo Global Management
APO
$77.1B
| $1.09M | 0.03% |
+45,394
| New | +$1.09M |
|
|
MTGE
138
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.07M | 0.03% |
+59,419
| New | +$1.07M |
|
139
Corpay
CPAY
$22.6B
| $1.07M | 0.03% |
+13,103
| New | +$1.07M |
|
|
AHD
140
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.06M | 0.03% |
+21,707
| New | +$1.06M |
|
141
Hain Celestial
HAIN
$168M
| $1.05M | 0.03% |
+32,320
| New | +$1.05M |
|
|
VVUS
142
DELISTED
Vivus Inc
VVUS
| $1.05M | 0.03% |
+8,346
| New | +$1.05M |
|
143
SBA Communications
SBAC
$21B
| $1.05M | 0.03% |
+14,153
| New | +$1.05M |
|
144
Copa Holdings
CPA
$4.86B
| $1.03M | 0.03% |
+7,843
| New | +$1.03M |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.17B
| $1.03M | 0.03% |
+61,339
| New | +$1.03M |
|
|
SOHU
146
Sohu.com
SOHU
$468M
| $1.02M | 0.03% |
+16,569
| New | +$1.02M |
|
147
Chord Energy
CHRD
$6.15B
| $1.01M | 0.02% |
+25,897
| New | +$1.01M |
|
|
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
| $1M | 0.02% |
+40,682
| New | +$1M |
|
149
Cheniere Energy
CQP
$26.2B
| $1M | 0.02% |
+33,451
| New | +$1M |
|
150
Flotek Industries
FTK
$358M
| $988K | 0.02% |
+9,177
| New | +$988K |
|