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 | |
|---|---|---|---|---|---|---|
|
SOHU
426
Sohu.com
SOHU
$481M
| $306K | ﹤0.01% |
+6,923
| New | +$306K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $306K | ﹤0.01% |
33,140
-22,638
| -41% | -$209K |
|
|
SIOX
428
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $302K | ﹤0.01% |
+2,699
| New | +$302K |
|
|
GLUU
429
DELISTED
Glu Mobile Inc.
GLUU
| $301K | ﹤0.01% |
134,240
+32,594
| +32% | +$73.1K |
|
|
CPHD
430
DELISTED
Cepheid Inc
CPHD
| $300K | ﹤0.01% |
5,701
+4,408
| +341% | +$232K |
|
431
D.R. Horton
DHI
$53B
| $299K | ﹤0.01% |
9,916
+1,888
| +24% | +$56.9K |
|
432
Icahn Enterprises
IEP
$4.75B
| $298K | ﹤0.01% |
+5,902
| New | +$298K |
|
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $298K | ﹤0.01% |
9,431
-9,865
| -51% | -$312K |
|
434
ICICI Bank
IBN
$114B
| $292K | ﹤0.01% |
42,937
-64,174
| -60% | -$436K |
|
435
Civitas Resources
CIVI
$3.01B
| $291K | ﹤0.01% |
2,558
-327
| -11% | -$37.2K |
|
436
Fortinet
FTNT
$61.2B
| $291K | ﹤0.01% |
39,375
+33,590
| +581% | +$248K |
|
|
ACGN
437
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $291K | ﹤0.01% |
835
+237
| +40% | +$82.6K |
|
|
OKS
438
DELISTED
Oneok Partners LP
OKS
| $290K | ﹤0.01% |
+7,253
| New | +$290K |
|
439
Canadian Solar
CSIQ
$739M
| $288K | ﹤0.01% |
20,978
+7,040
| +51% | +$96.7K |
|
440
Plug Power
PLUG
$1.63B
| $287K | ﹤0.01% |
168,049
-28,994
| -15% | -$49.5K |
|
|
DNR
441
DELISTED
Denbury Resources, Inc.
DNR
| $286K | ﹤0.01% |
88,481
-194,624
| -69% | -$629K |
|
442
Alliance Resource Partners
ARLP
$2.89B
| $285K | ﹤0.01% |
+12,855
| New | +$285K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $284K | ﹤0.01% |
+11,810
| New | +$284K |
|
444
Gold Resource Corp
GORO
$107M
| $278K | ﹤0.01% |
37,440
+20,183
| +117% | +$150K |
|
|
FOE
445
DELISTED
Ferro Corporation
FOE
| $278K | ﹤0.01% |
20,144
-16,213
| -45% | -$224K |
|
|
NVIV
446
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $278K | ﹤0.01% |
2
+1
| +100% | +$139K |
|
|
DERM
447
DELISTED
Dermira, Inc.
DERM
| $273K | ﹤0.01% |
8,069
-1,635
| -17% | -$55.3K |
|
|
CSCI
448
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $272K | ﹤0.01% |
793
+250
| +46% | +$85.8K |
|
449
Akebia Therapeutics
AKBA
$795M
| $271K | ﹤0.01% |
29,891
+5,389
| +22% | +$48.9K |
|
450
Popular Inc
BPOP
$8.39B
| $271K | ﹤0.01% |
7,100
+5,000
| +238% | +$191K |
|