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 | |
|---|---|---|---|---|---|---|
|
EPE
476
DELISTED
EP Energy Corporation
EPE
| $232K | ﹤0.01% |
52,981
+4,076
| +8% | +$17.8K |
|
477
Hyatt Hotels
H
$13.9B
| $230K | ﹤0.01% |
4,676
-1,900
| -29% | -$93.5K |
|
478
Novartis
NVS
$248B
| $229K | ﹤0.01% |
3,241
-7,730
| -70% | -$546K |
|
479
A.O. Smith
AOS
$10.4B
| $228K | ﹤0.01% |
4,610
-25,398
| -85% | -$1.26M |
|
480
Louisiana-Pacific
LPX
$6.91B
| $228K | ﹤0.01% |
+12,090
| New | +$228K |
|
|
MTOR
481
DELISTED
MERITOR, Inc.
MTOR
| $228K | ﹤0.01% |
+20,480
| New | +$228K |
|
|
BBG
482
DELISTED
Bill Barrett Corp
BBG
| $228K | ﹤0.01% |
41,036
+23,615
| +136% | +$131K |
|
483
Baidu
BIDU
$37.3B
| $227K | ﹤0.01% |
1,244
| – | – |
|
484
Caesarstone
CSTE
$48M
| $226K | ﹤0.01% |
5,984
-15,685
| -72% | -$592K |
|
485
Capri Holdings
CPRI
$2.54B
| $225K | ﹤0.01% |
+4,816
| New | +$225K |
|
486
Radware
RDWR
$1.09B
| $225K | ﹤0.01% |
16,398
+4,800
| +41% | +$65.9K |
|
|
JMBA
487
DELISTED
Jamba, Inc.
JMBA
| $225K | ﹤0.01% |
20,649
+1,400
| +7% | +$15.3K |
|
|
CMCM
488
Cheetah Mobile
CMCM
$217M
| $224K | ﹤0.01% |
+3,593
| New | +$224K |
|
489
Rapid7
RPD
$1.33B
| $222K | ﹤0.01% |
12,571
+11,672
| +1,298% | +$206K |
|
|
SPN
490
DELISTED
Superior Energy Services, Inc.
SPN
| $222K | ﹤0.01% |
+12,384
| New | +$222K |
|
|
EDAP
491
EDAP TMS
EDAP
$102M
| $221K | ﹤0.01% |
76,224
-2,543
| -3% | -$7.37K |
|
492
Microchip Technology
MCHP
$35.2B
| $220K | ﹤0.01% |
7,076
+778
| +12% | +$24.2K |
|
493
Rockwell Automation
ROK
$38.8B
| $218K | ﹤0.01% |
+1,782
| New | +$218K |
|
494
Toll Brothers
TOL
$14.3B
| $216K | ﹤0.01% |
+7,238
| New | +$216K |
|
|
RESI
495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $216K | ﹤0.01% |
+19,779
| New | +$216K |
|
496
ING
ING
$71B
| $215K | ﹤0.01% |
+17,420
| New | +$215K |
|
497
Flowers Foods
FLO
$3.15B
| $213K | ﹤0.01% |
14,100
-6,054
| -30% | -$91.5K |
|
498
Globalstar
GSAT
$4.68B
| $213K | ﹤0.01% |
+11,751
| New | +$213K |
|
|
MWW
499
DELISTED
Monster Worldwide Inc
MWW
| $213K | ﹤0.01% |
+59,133
| New | +$213K |
|
500
American Electric Power
AEP
$57.5B
| $212K | ﹤0.01% |
+3,294
| New | +$212K |
|