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 | |
|---|---|---|---|---|---|---|
|
JASO
501
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $211K | ﹤0.01% |
35,164
+18,202
| +107% | +$109K |
|
|
FMSA
502
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $211K | ﹤0.01% |
24,913
-58,711
| -70% | -$497K |
|
503
Gentex
GNTX
$6.06B
| $208K | ﹤0.01% |
+11,862
| New | +$208K |
|
504
ITT
ITT
$13.6B
| $208K | ﹤0.01% |
5,800
+4,000
| +222% | +$143K |
|
505
BorgWarner
BWA
$9.26B
| $204K | ﹤0.01% |
6,585
+5,262
| +398% | +$163K |
|
506
Ryder
R
$7.62B
| $204K | ﹤0.01% |
+3,100
| New | +$204K |
|
507
Trane Technologies
TT
$92.9B
| $204K | ﹤0.01% |
+3,000
| New | +$204K |
|
|
MXWL
508
DELISTED
Maxwell Technologies Inc
MXWL
| $204K | ﹤0.01% |
39,501
-13,633
| -26% | -$70.4K |
|
509
Dollar Tree
DLTR
$20.3B
| $201K | ﹤0.01% |
+2,542
| New | +$201K |
|
510
Nexstar Media Group
NXST
$6.01B
| $200K | ﹤0.01% |
3,462
+309
| +10% | +$17.9K |
|
511
Radian Group
RDN
$4.73B
| $199K | ﹤0.01% |
14,712
+798
| +6% | +$10.8K |
|
512
American Homes 4 Rent
AMH
$12.7B
| $195K | ﹤0.01% |
9,000
-8,500
| -49% | -$184K |
|
|
CCMP
513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $195K | ﹤0.01% |
3,682
-200
| -5% | -$10.6K |
|
|
ARLZ
514
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $195K | ﹤0.01% |
+40,237
| New | +$195K |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $195K | ﹤0.01% |
+5,375
| New | +$195K |
|
516
Iridium Communications
IRDM
$2.01B
| $193K | ﹤0.01% |
23,829
+16,193
| +212% | +$131K |
|
517
CarMax
KMX
$9.08B
| $193K | ﹤0.01% |
3,616
+2,331
| +181% | +$124K |
|
518
Enovis
ENOV
$1.79B
| $192K | ﹤0.01% |
+3,546
| New | +$192K |
|
519
Sysco
SYY
$38.5B
| $192K | ﹤0.01% |
3,919
+1,130
| +41% | +$55.4K |
|
520
Abercrombie & Fitch
ANF
$4.59B
| $190K | ﹤0.01% |
11,943
-1,593
| -12% | -$25.3K |
|
|
USCR
521
DELISTED
U S Concrete, Inc.
USCR
| $189K | ﹤0.01% |
+4,103
| New | +$189K |
|
522
Keurig Dr Pepper
KDP
$37.2B
| $187K | ﹤0.01% |
+2,052
| New | +$187K |
|
|
AAN.A
523
DELISTED
AARON'S INC CL-A
AAN.A
| $186K | ﹤0.01% |
7,314
-10,760
| -60% | -$274K |
|
|
JONE
524
DELISTED
Jones Energy, Inc.
JONE
| $182K | ﹤0.01% |
2,779
+396
| +17% | +$25.9K |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181K | ﹤0.01% |
62,316
+20,199
| +48% | +$58.7K |
|