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 | |
|---|---|---|---|---|---|---|
|
JNS
601
DELISTED
Janus Capital Group Inc
JNS
| $124K | ﹤0.01% |
8,820
+2,474
| +39% | +$34.8K |
|
602
Crocs
CROX
$4.43B
| $123K | ﹤0.01% |
+14,793
| New | +$123K |
|
603
Cognizant
CTSH
$33.8B
| $123K | ﹤0.01% |
2,571
+1,971
| +329% | +$94.3K |
|
604
TAL Education Group
TAL
$6.37B
| $123K | ﹤0.01% |
+10,416
| New | +$123K |
|
605
TripAdvisor
TRIP
$2.06B
| $123K | ﹤0.01% |
+1,951
| New | +$123K |
|
|
CCEC
606
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $123K | ﹤0.01% |
5,378
+4,867
| +952% | +$111K |
|
607
Alkermes
ALKS
$4.45B
| $122K | ﹤0.01% |
2,585
+1,053
| +69% | +$49.7K |
|
|
TTPH
608
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $122K | ﹤0.01% |
1,596
-1,418
| -47% | -$108K |
|
609
TopBuild
BLD
$11.8B
| $121K | ﹤0.01% |
3,638
-500
| -12% | -$16.6K |
|
|
ETP
610
DELISTED
Energy Transfer Partners, L.P.
ETP
| $121K | ﹤0.01% |
+4,262
| New | +$121K |
|
611
Bath & Body Works
BBWI
$5.81B
| $120K | ﹤0.01% |
+2,094
| New | +$120K |
|
|
BHR
612
Braemar Hotels & Resorts
BHR
$199M
| $120K | ﹤0.01% |
8,585
-2,222
| -21% | -$31.1K |
|
613
Editas Medicine
EDIT
$230M
| $118K | ﹤0.01% |
+8,721
| New | +$118K |
|
614
Ferrari
RACE
$84.4B
| $116K | ﹤0.01% |
2,240
-3,013
| -57% | -$156K |
|
615
Tri Pointe Homes
TPH
$3.07B
| $116K | ﹤0.01% |
8,789
-1,820
| -17% | -$24K |
|
|
PGNX
616
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $116K | ﹤0.01% |
+18,266
| New | +$116K |
|
617
TE Connectivity
TEL
$62.2B
| $115K | ﹤0.01% |
+1,780
| New | +$115K |
|
|
QHC
618
DELISTED
Quorum Health Corporation
QHC
| $114K | ﹤0.01% |
18,159
+14,234
| +363% | +$89.4K |
|
|
AGU
619
DELISTED
Agrium
AGU
| $113K | ﹤0.01% |
+1,243
| New | +$113K |
|
|
JRJC
620
DELISTED
China Finance Online Co., Ltd.
JRJC
| $112K | ﹤0.01% |
2,589
+440
| +20% | +$19K |
|
621
XBiotech
XBIT
$85.4M
| $110K | ﹤0.01% |
+8,203
| New | +$110K |
|
622
AGCO
AGCO
$8.02B
| $109K | ﹤0.01% |
2,200
-1,800
| -45% | -$89.2K |
|
|
ASXC
623
DELISTED
Asensus Surgical, Inc.
ASXC
| $108K | ﹤0.01% |
4,911
-8,321
| -63% | -$183K |
|
624
Air Lease Corp
AL
$7.11B
| $108K | ﹤0.01% |
3,776
-10,700
| -74% | -$306K |
|
|
DEST
625
DELISTED
Destination Maternity Corporation
DEST
| $108K | ﹤0.01% |
15,211
+3,599
| +31% | +$25.6K |
|