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 | |
|---|---|---|---|---|---|---|
|
CBPO
301
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $587K | 0.01% |
4,714
-10,671
| -69% | -$1.33M |
|
302
AllianceBernstein
AB
$4.17B
| $581K | 0.01% |
+25,483
| New | +$581K |
|
|
XONE
303
DELISTED
The ExOne Company
XONE
| $581K | 0.01% |
38,169
+11,648
| +44% | +$177K |
|
|
PRMW
304
DELISTED
Primo Water Corporation
PRMW
| $577K | 0.01% |
40,501
+19,107
| +89% | +$272K |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $575K | 0.01% |
+12,355
| New | +$575K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $574K | 0.01% |
+4,464
| New | +$574K |
|
|
LEAF
307
DELISTED
Leaf Group Ltd.
LEAF
| $572K | 0.01% |
100,600
+43,400
| +76% | +$247K |
|
|
CVT
308
DELISTED
CVENT, INC.
CVT
| $560K | 0.01% |
17,668
+15,668
| +783% | +$497K |
|
309
Melco Resorts & Entertainment
MLCO
$3.79B
| $559K | 0.01% |
34,709
-20,726
| -37% | -$334K |
|
310
ATI
ATI
$10.3B
| $558K | 0.01% |
30,858
-4,850
| -14% | -$87.7K |
|
311
Lloyds Banking Group
LYG
$66.1B
| $558K | 0.01% |
+194,499
| New | +$558K |
|
|
FGP
312
DELISTED
Ferrellgas Partners, L.P.
FGP
| $556K | 0.01% |
+47,808
| New | +$556K |
|
313
RH
RH
$4.31B
| $553K | 0.01% |
+15,985
| New | +$553K |
|
314
Celldex Therapeutics
CLDX
$1.57B
| $551K | 0.01% |
9,089
-1,926
| -17% | -$117K |
|
315
Energous
WATT
$13M
| $551K | 0.01% |
+47
| New | +$551K |
|
316
Cemex
CX
$13.7B
| $549K | 0.01% |
71,973
-86,638
| -55% | -$661K |
|
317
ConocoPhillips
COP
$116B
| $547K | 0.01% |
12,576
-6,499
| -34% | -$283K |
|
318
Agios Pharmaceuticals
AGIO
$2.11B
| $545K | 0.01% |
10,310
-3,297
| -24% | -$174K |
|
319
VEON
VEON
$3.75B
| $545K | 0.01% |
+6,259
| New | +$545K |
|
320
ClearSign Technologies
CLIR
$30.7M
| $543K | 0.01% |
90,430
+87,233
| +2,729% | +$524K |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $541K | 0.01% |
20,109
-11,810
| -37% | -$318K |
|
322
Synaptics
SYNA
$2.69B
| $536K | 0.01% |
9,148
-100
| -1% | -$5.86K |
|
323
Green Plains
GPRE
$664M
| $534K | 0.01% |
20,399
-3,517
| -15% | -$92.1K |
|
324
Halozyme
HALO
$8.8B
| $532K | 0.01% |
44,038
-12,143
| -22% | -$147K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.01% |
9,822
+7,224
| +278% | +$390K |
|