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 | |
|---|---|---|---|---|---|---|
|
CORV
526
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $181K | ﹤0.01% |
57,770
+57,087
| +8,358% | +$179K |
|
|
VIVO
527
DELISTED
Meridian Bioscience Inc
VIVO
| $180K | ﹤0.01% |
+9,314
| New | +$180K |
|
|
CAB
528
DELISTED
Cabela's Inc
CAB
| $179K | ﹤0.01% |
+3,258
| New | +$179K |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $178K | ﹤0.01% |
+3,101
| New | +$178K |
|
|
CRC
530
DELISTED
California Resources Corporation
CRC
| $177K | ﹤0.01% |
+14,170
| New | +$177K |
|
531
The Greenbrier Companies
GBX
$1.42B
| $176K | ﹤0.01% |
4,980
-32,400
| -87% | -$1.15M |
|
532
Encore Capital Group
ECPG
$999M
| $175K | ﹤0.01% |
7,774
-2,789
| -26% | -$62.8K |
|
533
Penumbra
PEN
$10.8B
| $175K | ﹤0.01% |
2,298
-756
| -25% | -$57.6K |
|
|
CST
534
DELISTED
CST Brands, Inc.
CST
| $175K | ﹤0.01% |
3,646
-13,176
| -78% | -$632K |
|
535
Herc Holdings
HRI
$4.46B
| $173K | ﹤0.01% |
5,144
-16,479
| -76% | -$554K |
|
536
Shopify
SHOP
$187B
| $172K | ﹤0.01% |
40,130
+29,920
| +293% | +$128K |
|
537
Pixelworks
PXLW
$63.7M
| $170K | ﹤0.01% |
5,063
-859
| -15% | -$28.8K |
|
538
Medtronic
MDT
$118B
| $169K | ﹤0.01% |
1,959
+1,597
| +441% | +$138K |
|
539
DHT Holdings
DHT
$1.95B
| $168K | ﹤0.01% |
40,085
-91,850
| -70% | -$385K |
|
|
RDC
540
DELISTED
Rowan Companies Plc
RDC
| $168K | ﹤0.01% |
11,085
+1,931
| +21% | +$29.3K |
|
|
MINI
541
DELISTED
Mobile Mini Inc
MINI
| $167K | ﹤0.01% |
+5,525
| New | +$167K |
|
|
AMRI
542
DELISTED
Albany Molecular Research Inc
AMRI
| $166K | ﹤0.01% |
10,084
-39,000
| -79% | -$642K |
|
|
ORIG
543
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $166K | ﹤0.01% |
21
| – | – |
|
|
RIGP
544
DELISTED
Transocean Partners LLC
RIGP
| $165K | ﹤0.01% |
+13,400
| New | +$165K |
|
545
Blackstone Mortgage Trust
BXMT
$3.41B
| $161K | ﹤0.01% |
+5,475
| New | +$161K |
|
|
EXPR
546
DELISTED
Express, Inc.
EXPR
| $161K | ﹤0.01% |
+684
| New | +$161K |
|
|
NSM
547
DELISTED
Nationstar Mortgage Holdings
NSM
| $161K | ﹤0.01% |
10,869
+2,798
| +35% | +$41.4K |
|
548
Inseego
INSG
$198M
| $160K | ﹤0.01% |
+5,099
| New | +$160K |
|
549
Principal Financial Group
PFG
$17.7B
| $160K | ﹤0.01% |
+3,100
| New | +$160K |
|
550
Travelzoo
TZOO
$102M
| $158K | ﹤0.01% |
12,324
+7,564
| +159% | +$97K |
|