Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.34B
(+24%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
2,571
New
405
Increased
363
Reduced
351
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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $11M | 0.12% |
139,066
+53,584
| +63% | +$4.24M |
|
27
Pfizer
PFE
$141B
| $10.1M | 0.11% |
+313,934
| New | +$10.1M |
|
28
Vale
VALE
$43.6B
| $9.81M | 0.11% |
1,783,485
+105,883
| +6% | +$582K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.68M | 0.11% |
104,654
+53,107
| +103% | +$4.91M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.65M | 0.1% |
398,253
+365,415
| +1,113% | +$8.85M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $9.54M | 0.1% |
174,227
+109,295
| +168% | +$5.99M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $8.71M | 0.09% |
6,948
-6,809
| -49% | -$8.54M |
|
|
RDUS
33
DELISTED
Radius Health, Inc.
RDUS
| $7.69M | 0.08% |
142,216
+83,949
| +144% | +$4.54M |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| $7.64M | 0.08% |
179,495
-214,786
| -54% | -$9.14M |
|
35
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $7.38M | 0.08% |
58,309
+20,963
| +56% | +$2.65M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $7.28M | 0.08% |
440,496
+240,118
| +120% | +$3.97M |
|
37
Viatris
VTRS
$12.3B
| $7.27M | 0.08% |
190,668
+58,601
| +44% | +$2.23M |
|
38
First Majestic Silver
AG
$4.63B
| $6.97M | 0.08% |
676,912
+412,886
| +156% | +$4.25M |
|
|
X
39
DELISTED
US Steel
X
| $6.9M | 0.07% |
+365,906
| New | +$6.9M |
|
40
Biogen
BIIB
$20.8B
| $6.59M | 0.07% |
21,056
+19,497
| +1,251% | +$6.1M |
|
41
YPF
YPF
$11.6B
| $6.55M | 0.07% |
359,255
-83,100
| -19% | -$1.51M |
|
42
Cigna
CI
$80.2B
| $6.51M | 0.07% |
+49,933
| New | +$6.51M |
|
43
Ionis Pharmaceuticals
IONS
$9.64B
| $6.33M | 0.07% |
172,882
+59,483
| +52% | +$2.18M |
|
44
Opko Health
OPK
$1.1B
| $6.3M | 0.07% |
594,561
-139,458
| -19% | -$1.48M |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $6.08M | 0.07% |
301,542
-137,249
| -31% | -$2.77M |
|
46
El Pollo Loco
LOCO
$306M
| $6.06M | 0.07% |
480,933
+7,382
| +2% | +$92.9K |
|
|
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
| $5.84M | 0.06% |
250,023
-54,628
| -18% | -$1.28M |
|
48
T-Mobile US
TMUS
$284B
| $5.71M | 0.06% |
122,305
+100,931
| +472% | +$4.72M |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $5.64M | 0.06% |
463,857
+20,073
| +5% | +$244K |
|
50
Banco Santander
SAN
$140B
| $5.44M | 0.06% |
1,285,993
+912,842
| +245% | +$3.86M |
|