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 | |
|---|---|---|---|---|---|---|
|
KITE
451
DELISTED
Kite Pharma, Inc.
KITE
| $271K | ﹤0.01% |
+4,847
| New | +$271K |
|
452
Lexicon Pharmaceuticals
LXRX
$392M
| $269K | ﹤0.01% |
14,870
-900
| -6% | -$16.3K |
|
453
Darling Ingredients
DAR
$4.94B
| $267K | ﹤0.01% |
19,786
+5,768
| +41% | +$77.8K |
|
|
SVC
454
Service Properties Trust
SVC
$476M
| $267K | ﹤0.01% |
+8,990
| New | +$267K |
|
455
Arcturus Therapeutics
ARCT
$484M
| $266K | ﹤0.01% |
15,404
-14,043
| -48% | -$242K |
|
|
HES
456
DELISTED
Hess
HES
| $266K | ﹤0.01% |
4,963
-778
| -14% | -$41.7K |
|
|
CIE
457
DELISTED
Cobalt International Energy, Inc
CIE
| $264K | ﹤0.01% |
14,218
+1,519
| +12% | +$28.2K |
|
|
WIN
458
DELISTED
Windstream Holdings Inc
WIN
| $262K | ﹤0.01% |
5,214
+4,614
| +769% | +$232K |
|
459
Vodafone
VOD
$28.6B
| $256K | ﹤0.01% |
+8,787
| New | +$256K |
|
|
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
| $256K | ﹤0.01% |
+22,862
| New | +$256K |
|
461
Myriad Genetics
MYGN
$643M
| $254K | ﹤0.01% |
12,332
-4,195
| -25% | -$86.4K |
|
|
NMBL
462
DELISTED
Nimble Storage, Inc.
NMBL
| $253K | ﹤0.01% |
28,644
+22,848
| +394% | +$202K |
|
463
Cytokinetics
CYTK
$6.23B
| $245K | ﹤0.01% |
26,671
+13,637
| +105% | +$125K |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $244K | ﹤0.01% |
+36,939
| New | +$244K |
|
465
Compañía de Minas Buenaventura
BVN
$5.08B
| $243K | ﹤0.01% |
+17,578
| New | +$243K |
|
|
IM
466
DELISTED
Ingram Micro
IM
| $242K | ﹤0.01% |
+6,798
| New | +$242K |
|
|
SEP
467
DELISTED
Spectra Engy Parters Lp
SEP
| $240K | ﹤0.01% |
+5,500
| New | +$240K |
|
|
JOY
468
DELISTED
Joy Global Inc
JOY
| $240K | ﹤0.01% |
+8,648
| New | +$240K |
|
|
ARRS
469
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $238K | ﹤0.01% |
8,410
-2,096
| -20% | -$59.3K |
|
|
APU
470
DELISTED
AmeriGas Partners, L.P.
APU
| $237K | ﹤0.01% |
5,200
+100
| +2% | +$4.56K |
|
|
STRP
471
DELISTED
Straight Path Communications Inc.
STRP
| $236K | ﹤0.01% |
9,200
-3,565
| -28% | -$91.5K |
|
472
Regions Financial
RF
$24.1B
| $235K | ﹤0.01% |
23,779
+21,713
| +1,051% | +$215K |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $233K | ﹤0.01% |
1,900
+600
| +46% | +$73.6K |
|
474
Infosys
INFY
$70.5B
| $232K | ﹤0.01% |
29,394
+24,600
| +513% | +$194K |
|
475
OneMain Financial
OMF
$7.27B
| $232K | ﹤0.01% |
7,499
+6,698
| +836% | +$207K |
|