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 | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $691K | 0.01% |
+108,998
| New | +$691K |
|
|
FNSR
277
DELISTED
Finisar Corp
FNSR
| $690K | 0.01% |
23,170
+17,989
| +347% | +$536K |
|
|
GNC
278
DELISTED
GNC Holdings, Inc.
GNC
| $688K | 0.01% |
+33,687
| New | +$688K |
|
|
SN
279
DELISTED
Sanchez Energy Corporation
SN
| $686K | 0.01% |
77,634
+47,131
| +155% | +$416K |
|
280
Gen Digital
GEN
$18.2B
| $679K | 0.01% |
27,047
+19,163
| +243% | +$481K |
|
|
QUNR
281
DELISTED
Qunar Cayman Islands Limited
QUNR
| $678K | 0.01% |
+23,385
| New | +$678K |
|
282
Silicon Motion
SIMO
$2.8B
| $674K | 0.01% |
+13,006
| New | +$674K |
|
283
Alto Ingredients
ALTO
$90.6M
| $669K | 0.01% |
96,819
+36,653
| +61% | +$253K |
|
284
First Solar
FSLR
$22B
| $668K | 0.01% |
+16,928
| New | +$668K |
|
|
MTBL
285
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $666K | 0.01% |
215,575
+174,350
| +423% | +$539K |
|
|
VIVS
286
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $662K | 0.01% |
728
+319
| +78% | +$290K |
|
287
Sangamo Therapeutics
SGMO
$165M
| $653K | 0.01% |
141,087
-3,848
| -3% | -$17.8K |
|
288
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $650K | 0.01% |
6,601
+6,468
| +4,863% | +$637K |
|
289
Light & Wonder
LNW
$7.48B
| $648K | 0.01% |
57,484
-139,920
| -71% | -$1.58M |
|
|
HTCH
290
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $648K | 0.01% |
+162,732
| New | +$648K |
|
291
McEwen Inc.
MUX
$734M
| $638K | 0.01% |
17,373
+12,277
| +241% | +$451K |
|
|
ATCO
292
DELISTED
Atlas Corp.
ATCO
| $636K | 0.01% |
47,748
-26,421
| -36% | -$352K |
|
293
Builders FirstSource
BLDR
$16.5B
| $627K | 0.01% |
54,483
+39,011
| +252% | +$449K |
|
294
Cheniere Energy
LNG
$51.8B
| $627K | 0.01% |
14,370
+1,382
| +11% | +$60.3K |
|
295
Wayfair
W
$11.6B
| $623K | 0.01% |
15,830
-24,986
| -61% | -$983K |
|
|
SYT
296
DELISTED
Syngenta Ag
SYT
| $617K | 0.01% |
7,047
-7,349
| -51% | -$643K |
|
297
Group 1 Automotive
GPI
$6.26B
| $609K | 0.01% |
9,537
-3,504
| -27% | -$224K |
|
298
VirnetX
VHC
$78.5M
| $596K | 0.01% |
9,737
+1,709
| +21% | +$105K |
|
299
Best Buy
BBY
$16.1B
| $595K | 0.01% |
+15,595
| New | +$595K |
|
300
Banc of California
BANC
$2.65B
| $593K | 0.01% |
33,945
+32,545
| +2,325% | +$569K |
|