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 | |
|---|---|---|---|---|---|---|
2426
DHT Holdings
DHT
$1.94B
| – | – |
0
| – | – |
|
2427
HF Sinclair
DINO
$9.68B
| – | – |
-1,497
| Closed | -$64K |
|
2428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
0
| – | – |
|
2429
Dick's Sporting Goods
DKS
$17B
| – | – |
-265
| Closed | -$13K |
|
2430
Dolby
DLB
$6.92B
| – | – |
0
| – | – |
|
2431
Dollar Tree
DLTR
$21.4B
| – | – |
-425
| Closed | -$22K |
|
2432
Deluxe
DLX
$864M
| – | – |
0
| – | – |
|
2433
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | – |
|
2434
Dorman Products
DORM
$4.84B
| – | – |
-2,230
| Closed | -$102K |
|
2435
Amdocs
DOX
$9.25B
| – | – |
0
| – | – |
|
2436
Domino's
DPZ
$15.9B
| – | – |
-3,856
| Closed | -$224K |
|
|
DQ
2437
Daqo New Energy
DQ
$1.78B
| – | – |
-1,080
| Closed | -$10K |
|
2438
Dawson Geophysical
DWSN
$51.5M
| – | – |
0
| – | – |
|