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 | |
|---|---|---|---|---|---|---|
|
SHLX
376
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $414K | ﹤0.01% |
12,897
+4,432
| +52% | +$142K |
|
377
AGNC Investment
AGNC
$10.8B
| $409K | ﹤0.01% |
20,911
+2,027
| +11% | +$39.6K |
|
378
Ares Capital
ARCC
$15.8B
| $407K | ﹤0.01% |
26,258
-4,892
| -16% | -$75.8K |
|
379
Xerox
XRX
$472M
| $404K | ﹤0.01% |
+15,129
| New | +$404K |
|
|
OCLR
380
DELISTED
Oclaro Inc.
OCLR
| $403K | ﹤0.01% |
+47,185
| New | +$403K |
|
381
Skechers
SKX
$9.5B
| $399K | ﹤0.01% |
17,411
+9,230
| +113% | +$212K |
|
|
MACK
382
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $399K | ﹤0.01% |
7,984
+5,768
| +260% | +$288K |
|
383
Helix Energy Solutions
HLX
$919M
| $398K | ﹤0.01% |
49,014
-7,496
| -13% | -$60.9K |
|
384
TSMC
TSM
$1.3T
| $397K | ﹤0.01% |
+12,988
| New | +$397K |
|
385
Amkor Technology
AMKR
$6.21B
| $394K | ﹤0.01% |
40,516
+28,187
| +229% | +$274K |
|
386
MBIA
MBI
$383M
| $394K | ﹤0.01% |
50,552
-46,649
| -48% | -$364K |
|
387
Philip Morris
PM
$253B
| $394K | ﹤0.01% |
4,050
-2,432
| -38% | -$237K |
|
388
SolarEdge
SEDG
$1.84B
| $387K | ﹤0.01% |
+22,456
| New | +$387K |
|
389
DigitalBridge
DBRG
$2.04B
| $384K | ﹤0.01% |
+7,427
| New | +$384K |
|
390
Southern Company
SO
$100B
| $378K | ﹤0.01% |
+7,360
| New | +$378K |
|
|
SC
391
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $377K | ﹤0.01% |
30,975
-11,334
| -27% | -$138K |
|
392
Vuzix
VUZI
$179M
| $376K | ﹤0.01% |
42,415
+36,204
| +583% | +$321K |
|
393
BRF SA
BRFS
$5.69B
| $375K | ﹤0.01% |
21,966
+6,400
| +41% | +$109K |
|
394
Ring Energy
REI
$207M
| $373K | ﹤0.01% |
34,022
+33,722
| +11,241% | +$370K |
|
|
MSCC
395
DELISTED
Microsemi Corp
MSCC
| $370K | ﹤0.01% |
8,816
+8,410
| +2,071% | +$353K |
|
396
Energy Recovery
ERII
$764M
| $365K | ﹤0.01% |
22,827
-1,264
| -5% | -$20.2K |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $362K | ﹤0.01% |
11,786
-8,404
| -42% | -$258K |
|
398
Geron
GERN
$874M
| $360K | ﹤0.01% |
159,212
-96,039
| -38% | -$217K |
|
399
Hologic
HOLX
$14.9B
| $351K | ﹤0.01% |
9,029
-10,577
| -54% | -$411K |
|
|
KATE
400
DELISTED
Kate Spade & Company
KATE
| $350K | ﹤0.01% |
+20,442
| New | +$350K |
|