Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+1.28%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.34B
AUM Growth
+$257M
(+24%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
2,571
New
404
Increased
360
Reduced
341
Closed
404
Top Buys
| 1 |
Humana
HUM
|
$33.6M |
| 2 |
iShares Silver Trust
SLV
|
$26.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 4 |
United Parks & Resorts
PRKS
|
$15.3M |
| 5 |
TSL
Trina Solar Limited
TSL
|
$14.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.3M |
| 3 |
AbbVie
ABBV
|
$12.9M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$9.14M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Materials | 13.08% |
| 3 | Technology | 11.42% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
226
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $923K | 0.01% |
+62,222
| New | +$923K |
|
|
MEET
227
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $914K | 0.01% |
147,393
+94,770
| +180% | +$588K |
|
228
Emerson Electric
EMR
$74.6B
| $895K | 0.01% |
16,422
+7,384
| +82% | +$402K |
|
229
Avis
CAR
$5.5B
| $889K | 0.01% |
25,988
-9,936
| -28% | -$340K |
|
|
CRR
230
DELISTED
Carbo Ceramics Inc.
CRR
| $883K | 0.01% |
80,711
+25,261
| +46% | +$276K |
|
231
Williams-Sonoma
WSM
$24.7B
| $880K | 0.01% |
34,444
-14,080
| -29% | -$360K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $874K | 0.01% |
10,846
+4,822
| +80% | +$389K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $871K | 0.01% |
+19,652
| New | +$871K |
|
234
Hilton Worldwide
HLT
$64B
| $869K | 0.01% |
+12,630
| New | +$869K |
|
235
Wynn Resorts
WYNN
$12.6B
| $868K | 0.01% |
8,906
+3,038
| +52% | +$296K |
|
236
Huntsman Corp
HUN
$1.95B
| $864K | 0.01% |
+53,114
| New | +$864K |
|
237
Groupon
GRPN
$971M
| $855K | 0.01% |
8,300
-3,733
| -31% | -$385K |
|
|
RAX
238
DELISTED
Rackspace Hosting Inc
RAX
| $852K | 0.01% |
+26,894
| New | +$852K |
|
239
Prospect Capital
PSEC
$1.34B
| $850K | 0.01% |
+104,882
| New | +$850K |
|
240
Southwest Airlines
LUV
$16.5B
| $849K | 0.01% |
21,837
-51,966
| -70% | -$2.02M |
|
241
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $841K | 0.01% |
7,693
+6,000
| +354% | +$656K |
|
242
Qorvo
QRVO
$8.61B
| $837K | 0.01% |
15,009
-1,818
| -11% | -$101K |
|
|
SFUN
243
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $826K | 0.01% |
3,678
-8,064
| -69% | -$1.81M |
|
244
Edgewell Personal Care
EPC
$1.09B
| $795K | 0.01% |
10,000
+1,600
| +19% | +$127K |
|
245
Franklin Covey
FC
$244M
| $795K | 0.01% |
+44,659
| New | +$795K |
|
|
SSRI
246
DELISTED
Silver Standard Resources
SSRI
| $792K | 0.01% |
65,671
-9,435
| -13% | -$114K |
|
247
Annaly Capital Management
NLY
$14.2B
| $791K | 0.01% |
18,828
+15,108
| +406% | +$635K |
|
|
LCI
248
DELISTED
Lannett Company, Inc.
LCI
| $786K | 0.01% |
7,398
+3,315
| +81% | +$352K |
|
249
Marvell Technology
MRVL
$54.6B
| $785K | 0.01% |
59,138
+28,450
| +93% | +$378K |
|
250
Pan American Silver
PAAS
$14.6B
| $775K | 0.01% |
44,005
+18,989
| +76% | +$334K |
|