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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $22.7M | 0.56% | +305,818 | New | +$22.7M |
|
|
2
MBIA
MBI
$402M
| $16M | 0.39% | +1,202,652 | New | +$16M |
|
|
3
Nokia
NOK
$23.1B
| $15.2M | 0.37% | +4,053,895 | New | +$15.2M |
|
|
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
| $12.4M | 0.31% | +684,301 | New | +$12.4M |
|
|
DELL
5
DELISTED
DELL INC
DELL
| $11.5M | 0.28% | +859,253 | New | +$11.5M |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $10.9M | 0.27% | +409,956 | New | +$10.9M |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $10.1M | 0.25% | +245,620 | New | +$10.1M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $9.56M | 0.24% | +621,747 | New | +$9.56M |
|
9
AGNC Investment
AGNC
$10.2B
| $8.85M | 0.22% | +384,929 | New | +$8.85M |
|
10
Genworth Financial
GNW
$3.52B
| $8.48M | 0.21% | +743,579 | New | +$8.48M |
|
11
Zoetis
ZTS
$69.3B
| $8.31M | 0.2% | +268,917 | New | +$8.31M |
|
|
FON
12
DELISTED
SPRINT CORP FON COM
FON
| $7.4M | 0.18% | +1,054,754 | New | +$7.4M |
|
|
SFD
13
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.27M | 0.15% | +191,512 | New | +$6.27M |
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.85M | 0.14% | +322,468 | New | +$5.85M |
|
|
GDI
15
DELISTED
GARDNER DENVER,INC
GDI
| $5.45M | 0.13% | +72,471 | New | +$5.45M |
|
|
IOC
16
DELISTED
Interoil Corporation
IOC
| $5.21M | 0.13% | +74,923 | New | +$5.21M |
|
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.2M | 0.13% | +52,714 | New | +$5.2M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $4.69M | 0.12% | +196,376 | New | +$4.69M |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.54M | 0.11% | +644,985 | New | +$4.54M |
|
|
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.3M | 0.11% | +114,762 | New | +$4.3M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $4.26M | 0.11% | +336,237 | New | +$4.26M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.13M | 0.1% | +83,330 | New | +$4.13M |
|
|
AEGR
23
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.11M | 0.1% | +64,902 | New | +$4.11M |
|
24
Bausch Health
BHC
$2.74B
| $4.03M | 0.1% | +46,798 | New | +$4.03M |
|
25
Sony
SONY
$165B
| $3.89M | 0.1% | +183,593 | New | +$3.89M |
|