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 | |
|---|---|---|---|---|---|---|
|
ICPT
326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $528K | 0.01% |
3,208
+600
| +23% | +$98.8K |
|
327
PBF Energy
PBF
$3.29B
| $524K | 0.01% |
23,129
+903
| +4% | +$20.5K |
|
|
DF
328
DELISTED
Dean Foods Company
DF
| $523K | 0.01% |
+31,908
| New | +$523K |
|
|
AGEN
329
Agenus
AGEN
$136M
| $518K | 0.01% |
+3,675
| New | +$518K |
|
|
BREW
330
DELISTED
Craft Brew Alliance, Inc.
BREW
| $517K | 0.01% |
27,448
+18,215
| +197% | +$343K |
|
331
Leidos
LDOS
$22.9B
| $515K | 0.01% |
+11,896
| New | +$515K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $514K | 0.01% |
2,770
-8,581
| -76% | -$1.59M |
|
333
BP
BP
$87.3B
| $506K | 0.01% |
17,093
-53,240
| -76% | -$1.58M |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $501K | 0.01% |
5,831
-20,834
| -78% | -$1.79M |
|
|
CALL
335
DELISTED
magicJack VocalTec Ltd
CALL
| $500K | 0.01% |
82,076
+78,094
| +1,961% | +$476K |
|
336
Pacira BioSciences
PCRX
$1.2B
| $496K | 0.01% |
+14,486
| New | +$496K |
|
|
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
| $496K | 0.01% |
+25,398
| New | +$496K |
|
338
Coca-Cola Europacific Partners
CCEP
$40.9B
| $494K | 0.01% |
12,386
+7,200
| +139% | +$287K |
|
|
ACHN
339
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $486K | 0.01% |
59,978
+14,335
| +31% | +$116K |
|
340
Coterra Energy
CTRA
$18.2B
| $485K | 0.01% |
+18,798
| New | +$485K |
|
341
Manulife Financial
MFC
$52.2B
| $485K | 0.01% |
34,407
+7,561
| +28% | +$107K |
|
|
WW
342
DELISTED
WW International
WW
| $484K | 0.01% |
+46,942
| New | +$484K |
|
|
TUBE
343
DELISTED
TubeMogul, Inc.
TUBE
| $483K | 0.01% |
51,600
+17,100
| +50% | +$160K |
|
|
KZ
344
DELISTED
KongZhong Corporation
KZ
| $476K | 0.01% |
70,671
+38,913
| +123% | +$262K |
|
345
TJX Companies
TJX
$157B
| $474K | 0.01% |
12,684
+4,194
| +49% | +$157K |
|
346
Boyd Gaming
BYD
$6.92B
| $471K | 0.01% |
+23,802
| New | +$471K |
|
|
MDR
347
DELISTED
McDermott International
MDR
| $471K | 0.01% |
31,317
+7,041
| +29% | +$106K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $464K | 0.01% |
10,765
-16,923
| -61% | -$729K |
|
349
Target
TGT
$41.6B
| $463K | 0.01% |
6,742
-5,790
| -46% | -$398K |
|
|
GAU
350
Galiano Gold
GAU
$677M
| $461K | 0.01% |
+109,856
| New | +$461K |
|