Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
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
+$132M
(+21%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
2,684
New
460
Increased
465
Reduced
434
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 | |
|---|---|---|---|---|---|---|
|
FON
201
DELISTED
SPRINT CORP FON COM
FON
| $891K | 0.02% |
143,336
-911,418
| -86% | -$5.67M |
|
|
REN
202
DELISTED
Resolute Energy Corporaton
REN
| $888K | 0.02% |
21,253
+18,895
| +801% | +$789K |
|
203
Boyd Gaming
BYD
$6.93B
| $882K | 0.02% |
+62,318
| New | +$882K |
|
|
DOLE
204
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $878K | 0.02% |
64,461
-79,372
| -55% | -$1.08M |
|
|
MDR
205
DELISTED
McDermott International
MDR
| $873K | 0.02% |
39,150
+26,225
| +203% | +$585K |
|
206
Cameco
CCJ
$33B
| $868K | 0.02% |
48,018
+13,740
| +40% | +$248K |
|
207
Protolabs
PRLB
$1.19B
| $866K | 0.02% |
11,333
+9,512
| +522% | +$727K |
|
|
HLSS
208
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $863K | 0.02% |
39,214
+26,206
| +201% | +$577K |
|
209
VirnetX
VHC
$78.5M
| $855K | 0.02% |
+2,096
| New | +$855K |
|
210
Vanda Pharmaceuticals
VNDA
$272M
| $842K | 0.02% |
76,785
-73,535
| -49% | -$806K |
|
|
VPHM
211
DELISTED
VIROPHARMA INC
VPHM
| $838K | 0.02% |
21,354
+21,213
| +15,045% | +$832K |
|
|
HSH
212
DELISTED
HILLSHIRE BRANDS CO
HSH
| $834K | 0.02% |
27,133
-15,708
| -37% | -$483K |
|
213
Diana Shipping
DSX
$193M
| $832K | 0.02% |
98,592
-26,968
| -21% | -$228K |
|
|
UNXL
214
DELISTED
Uni-Pixel, Inc.
UNXL
| $828K | 0.02% |
46,673
+11,755
| +34% | +$209K |
|
|
SBY
215
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $824K | 0.02% |
52,645
-29,710
| -36% | -$465K |
|
216
Golar LNG
GLNG
$4.52B
| $813K | 0.02% |
21,595
-4,176
| -16% | -$157K |
|
217
Apple
AAPL
$3.56T
| $811K | 0.02% |
+47,628
| New | +$811K |
|
|
ARP
218
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $806K | 0.02% |
+38,467
| New | +$806K |
|
219
Accuray
ARAY
$170M
| $804K | 0.02% |
+108,729
| New | +$804K |
|
|
AVNR
220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $800K | 0.02% |
188,597
+117,407
| +165% | +$498K |
|
|
CBB
221
DELISTED
Cincinnati Bell Inc.
CBB
| $795K | 0.02% |
58,482
+11,600
| +25% | +$158K |
|
|
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $790K | 0.02% |
49,296
+33,730
| +217% | +$541K |
|
223
Ambarella
AMBA
$3.54B
| $785K | 0.02% |
40,196
+1,908
| +5% | +$37.3K |
|
224
Southwest Airlines
LUV
$16.5B
| $785K | 0.02% |
+53,921
| New | +$785K |
|
|
MOBI
225
DELISTED
Sky-mobi Limited ADS
MOBI
| $774K | 0.01% |
213,903
+3,587
| +2% | +$13K |
|