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 | |
|---|---|---|---|---|---|---|
|
CKEC
401
DELISTED
Carmike Cinemas Inc
CKEC
| $347K | ﹤0.01% |
10,621
+3,030
| +40% | +$99K |
|
402
IAMGOLD
IAG
$5.76B
| $345K | ﹤0.01% |
85,164
+1,194
| +1% | +$4.84K |
|
|
WWE
403
DELISTED
World Wrestling Entertainment
WWE
| $343K | ﹤0.01% |
16,085
+15,756
| +4,789% | +$336K |
|
|
SWIR
404
DELISTED
Sierra Wireless
SWIR
| $341K | ﹤0.01% |
23,694
+20,787
| +715% | +$299K |
|
405
FMC
FMC
$4.6B
| $340K | ﹤0.01% |
+8,107
| New | +$340K |
|
406
Broadridge
BR
$29.6B
| $339K | ﹤0.01% |
+5,000
| New | +$339K |
|
|
EEP
407
DELISTED
Enbridge Energy Partners
EEP
| $339K | ﹤0.01% |
+13,311
| New | +$339K |
|
|
LOCK
408
DELISTED
LifeLock, Inc.
LOCK
| $338K | ﹤0.01% |
19,953
-21,221
| -52% | -$359K |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $336K | ﹤0.01% |
+12,165
| New | +$336K |
|
410
United Natural Foods
UNFI
$1.74B
| $333K | ﹤0.01% |
+8,326
| New | +$333K |
|
|
CXRX
411
DELISTED
Concordia International Corp. Common Stock
CXRX
| $333K | ﹤0.01% |
+74,219
| New | +$333K |
|
|
CBB
412
DELISTED
Cincinnati Bell Inc.
CBB
| $333K | ﹤0.01% |
16,337
| – | – |
|
|
DATA
413
DELISTED
Tableau Software, Inc.
DATA
| $332K | ﹤0.01% |
+6,010
| New | +$332K |
|
|
BEAT
414
DELISTED
BioTelemetry, Inc.
BEAT
| $331K | ﹤0.01% |
17,826
+7,219
| +68% | +$134K |
|
415
Workday
WDAY
$61.6B
| $330K | ﹤0.01% |
3,604
-3,671
| -50% | -$336K |
|
416
Hackett Group
HCKT
$576M
| $327K | ﹤0.01% |
+19,764
| New | +$327K |
|
|
FTR
417
DELISTED
Frontier Communications Corp.
FTR
| $327K | ﹤0.01% |
+5,234
| New | +$327K |
|
|
BKS
418
DELISTED
Barnes & Noble
BKS
| $322K | ﹤0.01% |
+28,515
| New | +$322K |
|
419
Comcast
CMCSA
$124B
| $321K | ﹤0.01% |
9,684
-13,608
| -58% | -$451K |
|
420
SS&C Technologies
SSNC
$21.7B
| $321K | ﹤0.01% |
9,990
+2,686
| +37% | +$86.3K |
|
421
Magnachip Semiconductor
MX
$108M
| $320K | ﹤0.01% |
38,389
+15,854
| +70% | +$132K |
|
422
Lumen
LUMN
$5.78B
| $317K | ﹤0.01% |
11,555
-11,690
| -50% | -$321K |
|
423
Delek Logistics
DKL
$2.34B
| $316K | ﹤0.01% |
11,065
| – | – |
|
424
Deere & Co
DE
$129B
| $312K | ﹤0.01% |
+3,656
| New | +$312K |
|
425
Citizens
CIA
$263M
| $309K | ﹤0.01% |
+33,026
| New | +$309K |
|