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 | |
|---|---|---|---|---|---|---|
|
DHC
2426
Diversified Healthcare Trust
DHC
$905M
| – | – |
-253
| Closed | -$6K |
|
2427
DHT Holdings
DHT
$1.94B
| – | – |
0
| – | – |
|
2428
HF Sinclair
DINO
$9.68B
| – | – |
0
| – | – |
|
2429
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
0
| – | – |
|
2430
Delek Logistics
DKL
$2.35B
| – | – |
-450
| Closed | -$14K |
|
2431
Dick's Sporting Goods
DKS
$17B
| – | – |
0
| – | – |
|
2432
Dolby
DLB
$6.92B
| – | – |
0
| – | – |
|
2433
Deluxe
DLX
$863M
| – | – |
0
| – | – |
|
2434
Healthpeak Properties
DOC
$12.3B
| – | – |
0
| – | – |
|
2435
Amdocs
DOX
$9.25B
| – | – |
0
| – | – |
|
2436
Domino's
DPZ
$15.9B
| – | – |
0
| – | – |
|
|
DRD
2437
DRDGold
DRD
$1.8B
| – | – |
-952
| Closed | -$5K |
|
2438
DTE Energy
DTE
$28.1B
| – | – |
-900
| Closed | -$59K |
|
2439
Duke Energy
DUK
$94.2B
| – | – |
-2,453
| Closed | -$164K |
|