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 | |
|---|---|---|---|---|---|---|
2176
Gray Television
GTN
$605M
| – | – |
0
| – | – |
|
2177
HCI Group
HCI
$2.23B
| – | – |
0
| – | – |
|