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 | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $457K | 0.01% |
+9,698
| New | +$457K |
|
352
Autohome
ATHM
$3.48B
| $454K | ﹤0.01% |
18,730
+441
| +2% | +$10.7K |
|
|
AMID
353
DELISTED
American Midstream Partners, LP
AMID
| $454K | ﹤0.01% |
30,724
+20,487
| +200% | +$303K |
|
|
YELL
354
DELISTED
Yellow Corporation Common Stock
YELL
| $454K | ﹤0.01% |
36,856
-12,899
| -26% | -$159K |
|
|
DBD
355
DELISTED
Diebold Nixdorf Incorporated
DBD
| $453K | ﹤0.01% |
18,261
+1,900
| +12% | +$47.1K |
|
356
Cenovus Energy
CVE
$29.3B
| $447K | ﹤0.01% |
31,100
+9,100
| +41% | +$131K |
|
357
Restaurant Brands International
QSR
$20.3B
| $447K | ﹤0.01% |
10,032
-1,352
| -12% | -$60.2K |
|
358
KB Home
KBH
$4.49B
| $445K | ﹤0.01% |
27,610
-21,979
| -44% | -$354K |
|
359
Las Vegas Sands
LVS
$37.1B
| $443K | ﹤0.01% |
7,693
+6,467
| +527% | +$372K |
|
360
Harmonic Inc
HLIT
$1.13B
| $441K | ﹤0.01% |
74,379
+65,679
| +755% | +$389K |
|
361
Arrowhead Research
ARWR
$3.83B
| $440K | ﹤0.01% |
59,832
+58,169
| +3,498% | +$428K |
|
362
KeyCorp
KEY
$20.9B
| $437K | ﹤0.01% |
35,878
+14,488
| +68% | +$176K |
|
|
PF
363
DELISTED
Pinnacle Foods, Inc.
PF
| $430K | ﹤0.01% |
8,578
+8,308
| +3,077% | +$416K |
|
364
Tile Shop Holdings
TTSH
$278M
| $428K | ﹤0.01% |
+25,872
| New | +$428K |
|
365
Cheniere Energy
CQP
$25.9B
| $426K | ﹤0.01% |
14,562
+14,022
| +2,597% | +$410K |
|
366
Schlumberger
SLB
$53.4B
| $426K | ﹤0.01% |
+5,417
| New | +$426K |
|
|
ZGNX
367
DELISTED
Zogenix, Inc.
ZGNX
| $426K | ﹤0.01% |
37,246
+4,800
| +15% | +$54.9K |
|
368
Genesis Energy
GEL
$2.06B
| $425K | ﹤0.01% |
+11,184
| New | +$425K |
|
369
Applied Materials
AMAT
$130B
| $422K | ﹤0.01% |
+13,998
| New | +$422K |
|
|
BITA
370
DELISTED
Bitauto Holdings Limited
BITA
| $418K | ﹤0.01% |
14,362
+4,882
| +51% | +$142K |
|
|
PTLA
371
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $418K | ﹤0.01% |
18,396
+12,514
| +213% | +$284K |
|
372
Kinross Gold
KGC
$27.3B
| $417K | ﹤0.01% |
+99,118
| New | +$417K |
|
373
Televisa
TV
$1.5B
| $416K | ﹤0.01% |
16,193
+10,145
| +168% | +$261K |
|
374
iShares Gold Trust
IAU
$53.3B
| $414K | ﹤0.01% |
16,308
-37
| -0.2% | -$939 |
|
375
Outfront Media
OUT
$3.14B
| $414K | ﹤0.01% |
+17,780
| New | +$414K |
|