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 | |
|---|---|---|---|---|---|---|
551
Sturm, Ruger & Co
RGR
$563M
| $155K | ﹤0.01% |
+2,688
| New | +$155K |
|
552
ReposiTrak
TRAK
$302M
| $154K | ﹤0.01% |
13,025
-1,174
| -8% | -$13.9K |
|
553
Sanmina
SANM
$6.45B
| $153K | ﹤0.01% |
5,389
+3,142
| +140% | +$89.2K |
|
554
Marathon Petroleum
MPC
$55B
| $152K | ﹤0.01% |
3,750
-83,469
| -96% | -$3.38M |
|
555
ProShares UltraShort Silver
ZSL
$19.9M
| $152K | ﹤0.01% |
+333
| New | +$152K |
|
|
WMC
556
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $151K | ﹤0.01% |
+1,452
| New | +$151K |
|
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $150K | ﹤0.01% |
+10,015
| New | +$150K |
|
558
Diana Shipping
DSX
$218M
| $150K | ﹤0.01% |
82,039
-32,230
| -28% | -$58.9K |
|
|
CLVS
559
DELISTED
Clovis Oncology, Inc.
CLVS
| $150K | ﹤0.01% |
+4,154
| New | +$150K |
|
|
HDP
560
DELISTED
Hortonworks, Inc.
HDP
| $150K | ﹤0.01% |
18,000
-1,183
| -6% | -$9.86K |
|
|
COWN
561
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $149K | ﹤0.01% |
+10,280
| New | +$149K |
|
|
AVDL
562
Avadel Pharmaceuticals
AVDL
$1.54B
| $148K | ﹤0.01% |
11,917
+4,114
| +53% | +$51.1K |
|
563
Cleveland-Cliffs
CLF
$5.55B
| $148K | ﹤0.01% |
25,373
+17,246
| +212% | +$101K |
|
564
Sprouts Farmers Market
SFM
$13B
| $148K | ﹤0.01% |
7,154
-15,902
| -69% | -$329K |
|
565
Element Solutions
ESI
$6.24B
| $146K | ﹤0.01% |
+17,994
| New | +$146K |
|
566
Murphy Oil
MUR
$3.68B
| $146K | ﹤0.01% |
+4,805
| New | +$146K |
|
567
MaxLinear
MXL
$1.4B
| $144K | ﹤0.01% |
7,112
-3,125
| -31% | -$63.3K |
|
568
Sensata Technologies
ST
$4.61B
| $144K | ﹤0.01% |
3,718
+2,200
| +145% | +$85.2K |
|
|
CAMP
569
DELISTED
CalAmp Corp.
CAMP
| $144K | ﹤0.01% |
+449
| New | +$144K |
|
570
Turkcell
TKC
$4.76B
| $143K | ﹤0.01% |
+17,800
| New | +$143K |
|
571
CommScope
COMM
$3.61B
| $143K | ﹤0.01% |
+4,758
| New | +$143K |
|
572
GameStop
GME
$11.2B
| $143K | ﹤0.01% |
+20,660
| New | +$143K |
|
573
Tucows
TCX
$194M
| $142K | ﹤0.01% |
4,436
+3,300
| +290% | +$106K |
|
|
TOUR
574
Tuniu
TOUR
$110M
| $142K | ﹤0.01% |
+14,065
| New | +$142K |
|
575
The GEO Group
GEO
$3B
| $141K | ﹤0.01% |
+8,895
| New | +$141K |
|