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 | |
|---|---|---|---|---|---|---|
251
Assertio
ASRT
$76.8M
| $773K | 0.01% |
7,730
+229
| +3% | +$22.9K |
|
252
Alnylam Pharmaceuticals
ALNY
$59.2B
| $770K | 0.01% |
+11,366
| New | +$770K |
|
253
BHP
BHP
$138B
| $770K | 0.01% |
24,913
+6,892
| +38% | +$213K |
|
254
SiriusXM
SIRI
$8.1B
| $763K | 0.01% |
+18,303
| New | +$763K |
|
|
ALR
255
DELISTED
Alere Inc
ALR
| $761K | 0.01% |
+17,593
| New | +$761K |
|
|
DCP
256
DELISTED
DCP Midstream, LP
DCP
| $758K | 0.01% |
+21,449
| New | +$758K |
|
257
CorMedix
CRMD
$926M
| $741K | 0.01% |
58,790
-1,875
| -3% | -$23.6K |
|
|
AXDX
258
DELISTED
Accelerate Diagnostics
AXDX
| $740K | 0.01% |
+2,713
| New | +$740K |
|
|
RICE
259
DELISTED
Rice Energy Inc.
RICE
| $737K | 0.01% |
28,227
+26,029
| +1,184% | +$680K |
|
260
MetLife
MET
$52.9B
| $736K | 0.01% |
+18,589
| New | +$736K |
|
|
TSRO
261
DELISTED
TESARO, Inc.
TSRO
| $734K | 0.01% |
+7,320
| New | +$734K |
|
262
SM Energy
SM
$3.09B
| $730K | 0.01% |
+18,912
| New | +$730K |
|
263
Clean Energy Fuels
CLNE
$546M
| $728K | 0.01% |
162,972
+97,793
| +150% | +$437K |
|
264
Silicon Laboratories
SLAB
$4.45B
| $722K | 0.01% |
12,279
+2,200
| +22% | +$129K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $721K | 0.01% |
+15,109
| New | +$721K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $712K | 0.01% |
8,164
-859
| -10% | -$74.9K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $708K | 0.01% |
+8,504
| New | +$708K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $702K | 0.01% |
10,482
-22,483
| -68% | -$1.51M |
|
269
Starbucks
SBUX
$97.1B
| $701K | 0.01% |
12,948
-1,072
| -8% | -$58K |
|
|
NBIS
270
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $701K | 0.01% |
+33,302
| New | +$701K |
|
271
CoreCivic
CXW
$2.11B
| $698K | 0.01% |
+50,321
| New | +$698K |
|
272
American Eagle Outfitters
AEO
$3.26B
| $697K | 0.01% |
39,045
-1,500
| -4% | -$26.8K |
|
273
Alaska Air
ALK
$7.28B
| $695K | 0.01% |
10,552
+1,626
| +18% | +$107K |
|
274
ON Semiconductor
ON
$20.1B
| $694K | 0.01% |
56,350
+56,151
| +28,217% | +$692K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $692K | 0.01% |
70,198
-24,094
| -26% | -$238K |
|