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 | |
|---|---|---|---|---|---|---|
576
Gray Television
GTN
$579M
| $140K | ﹤0.01% |
+13,510
| New | +$140K |
|
577
Coca-Cola
KO
$292B
| $140K | ﹤0.01% |
+3,314
| New | +$140K |
|
|
IMGN
578
DELISTED
Immunogen Inc
IMGN
| $140K | ﹤0.01% |
52,052
+22,727
| +78% | +$61.1K |
|
579
Texas Capital Bancshares
TCBI
$3.99B
| $139K | ﹤0.01% |
+2,530
| New | +$139K |
|
|
EVHC
580
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $139K | ﹤0.01% |
+2,077
| New | +$139K |
|
581
Marriott Vacations Worldwide
VAC
$2.64B
| $138K | ﹤0.01% |
+1,884
| New | +$138K |
|
582
BCE
BCE
$22.5B
| $137K | ﹤0.01% |
2,962
+600
| +25% | +$27.8K |
|
583
Iovance Biotherapeutics
IOVA
$861M
| $137K | ﹤0.01% |
16,630
-1,042
| -6% | -$8.58K |
|
|
AREX
584
DELISTED
Approach Resources Inc.
AREX
| $136K | ﹤0.01% |
40,117
-32,344
| -45% | -$110K |
|
|
TSG
585
DELISTED
The Stars Group Inc.
TSG
| $135K | ﹤0.01% |
8,327
+4,400
| +112% | +$71.3K |
|
586
Acadia Healthcare
ACHC
$1.94B
| $134K | ﹤0.01% |
2,700
+216
| +9% | +$10.7K |
|
587
Cummins
CMI
$55.8B
| $133K | ﹤0.01% |
+1,041
| New | +$133K |
|
588
AstraZeneca
AZN
$251B
| $132K | ﹤0.01% |
4,002
-2,164
| -35% | -$71.4K |
|
589
National Beverage
FIZZ
$3.68B
| $132K | ﹤0.01% |
+6,008
| New | +$132K |
|
590
Voya Financial
VOYA
$7.3B
| $132K | ﹤0.01% |
4,568
-200
| -4% | -$5.78K |
|
591
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $131K | ﹤0.01% |
+22,335
| New | +$131K |
|
592
Hovnanian Enterprises
HOV
$869M
| $131K | ﹤0.01% |
3,094
+629
| +26% | +$26.6K |
|
|
TLGT
593
DELISTED
Teligent, Inc
TLGT
| $129K | ﹤0.01% |
1,700
+1,547
| +1,011% | +$117K |
|
594
Brookdale Senior Living
BKD
$1.81B
| $128K | ﹤0.01% |
+7,350
| New | +$128K |
|
|
NPTN
595
DELISTED
NEOPHOTONICS CORP
NPTN
| $127K | ﹤0.01% |
7,750
+3,747
| +94% | +$61.4K |
|
|
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
| $127K | ﹤0.01% |
1,695
+1,567
| +1,224% | +$117K |
|
|
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
| $126K | ﹤0.01% |
+1,921
| New | +$126K |
|
|
USG
598
DELISTED
Usg
USG
| $125K | ﹤0.01% |
4,836
-6,446
| -57% | -$167K |
|
|
SPNC
599
DELISTED
Spectranetics Corp
SPNC
| $125K | ﹤0.01% |
4,991
+3,611
| +262% | +$90.4K |
|
600
Atlassian
TEAM
$45.7B
| $124K | ﹤0.01% |
4,136
-4,932
| -54% | -$148K |
|