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 | |
|---|---|---|---|---|---|---|
651
Boise Cascade
BCC
$3.21B
| $91K | ﹤0.01% |
3,582
+1,700
| +90% | +$43.2K |
|
|
WPRT
652
Westport Fuel Systems
WPRT
$40.9M
| $90K | ﹤0.01% |
5,572
+1,830
| +49% | +$29.6K |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $89K | ﹤0.01% |
+1,500
| New | +$89K |
|
|
AMPE
654
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $89K | ﹤0.01% |
403
-53
| -12% | -$11.7K |
|
|
ICON
655
DELISTED
Iconix Brand Group, Inc.
ICON
| $89K | ﹤0.01% |
1,101
+436
| +66% | +$35.2K |
|
|
UFS
656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $89K | ﹤0.01% |
+2,385
| New | +$89K |
|
|
XYZ
657
Block, Inc.
XYZ
$45B
| $88K | ﹤0.01% |
7,549
-326,330
| -98% | -$3.8M |
|
|
TLRD
658
DELISTED
Tailored Brands, Inc.
TLRD
| $88K | ﹤0.01% |
+5,579
| New | +$88K |
|
|
ATAXZ
659
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $88K | ﹤0.01% |
14,931
-9,981
| -40% | -$58.8K |
|
660
Copel
ELP
$6.84B
| $87K | ﹤0.01% |
+21,000
| New | +$87K |
|
661
Constellium
CSTM
$2.02B
| $86K | ﹤0.01% |
+12,000
| New | +$86K |
|
662
Galicia Financial Group
GGAL
$5.15B
| $86K | ﹤0.01% |
+2,778
| New | +$86K |
|
|
PMT
663
PennyMac Mortgage Investment
PMT
$1.08B
| $86K | ﹤0.01% |
+5,534
| New | +$86K |
|
|
EMKR
664
DELISTED
Emcore Corp
EMKR
| $86K | ﹤0.01% |
+1,517
| New | +$86K |
|
665
Flex
FLEX
$21.7B
| $85K | ﹤0.01% |
+8,269
| New | +$85K |
|
666
Live Nation Entertainment
LYV
$39.6B
| $85K | ﹤0.01% |
3,089
-3,453
| -53% | -$95K |
|
667
United Airlines
UAL
$34.8B
| $85K | ﹤0.01% |
1,622
-9,391
| -85% | -$492K |
|
668
Alliant Energy
LNT
$16.4B
| $84K | ﹤0.01% |
+2,190
| New | +$84K |
|
669
Magnite
MGNI
$3.4B
| $84K | ﹤0.01% |
+10,113
| New | +$84K |
|
|
NDRM
670
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $84K | ﹤0.01% |
4,522
-200
| -4% | -$3.72K |
|
671
Citizens Financial Group
CFG
$22.3B
| $83K | ﹤0.01% |
3,352
-31,792
| -90% | -$787K |
|
672
Nike
NKE
$110B
| $83K | ﹤0.01% |
+1,575
| New | +$83K |
|
|
IVAC
673
DELISTED
Intevac Inc
IVAC
| $83K | ﹤0.01% |
14,000
| – | – |
|
674
Barnes & Noble Education
BNED
$288M
| $82K | ﹤0.01% |
85
-6
| -7% | -$5.79K |
|
|
RP
675
DELISTED
RealPage, Inc.
RP
| $82K | ﹤0.01% |
+3,200
| New | +$82K |
|