Group One Trading Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.25%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+9.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,702
New
469
Increased
468
Reduced
499
Closed
428
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$11.9M |
| 3 |
Herc Holdings
HRI
|
$11.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.3M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
BlackBerry
BB
|
$10.8M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$9.26M |
| 5 |
YPF
YPF
|
$8.98M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Realty Income
O
$52.9B
| – | – |
0
| – | – |
|
2427
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-7,894
| Closed | -$75K |
|
2428
Orthofix Medical
OFIX
$579M
| – | – |
0
| – | – |
|
2429
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|
2430
EnerSys
ENS
$3.76B
| – | – |
0
| – | – |
|
2431
EPAM Systems
EPAM
$9.62B
| – | – |
-4,503
| Closed | -$148K |
|
2432
EPR Properties
EPR
$4.07B
| – | – |
-885
| Closed | -$47K |
|
2433
Embraer
ERJ
$10.4B
| – | – |
0
| – | – |
|
2434
Eversource Energy
ES
$23.4B
| – | – |
0
| – | – |
|
2435
Euroseas
ESEA
$426M
| $0 | ﹤0.01% |
300
| – | – |
|
2436
Evercore
EVR
$11.9B
| – | – |
0
| – | – |
|
2437
Evertec
EVTC
$2.19B
| – | – |
0
| – | – |
|