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 | |
|---|---|---|---|---|---|---|
676
Arbutus Biopharma
ABUS
$886M
| $81K | ﹤0.01% |
23,479
+11,105
| +90% | +$38.3K |
|
677
Trinity Industries
TRN
$2.28B
| $81K | ﹤0.01% |
+4,675
| New | +$81K |
|
678
Alarm.com
ALRM
$2.76B
| $80K | ﹤0.01% |
+2,777
| New | +$80K |
|
679
Ezcorp Inc
EZPW
$1.02B
| $80K | ﹤0.01% |
7,264
-533
| -7% | -$5.87K |
|
680
Planet Fitness
PLNT
$8.52B
| $80K | ﹤0.01% |
4,000
+2,501
| +167% | +$50K |
|
|
AVP
681
DELISTED
Avon Products, Inc.
AVP
| $80K | ﹤0.01% |
14,112
-262,918
| -95% | -$1.49M |
|
|
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $80K | ﹤0.01% |
+2,000
| New | +$80K |
|
|
BTCM
683
BIT Mining
BTCM
$49.2M
| $79K | ﹤0.01% |
447
-2,153
| -83% | -$381K |
|
684
Fluor
FLR
$6.69B
| $79K | ﹤0.01% |
1,546
-4,751
| -75% | -$243K |
|
|
EVEP
685
DELISTED
EV Energy Partners, L.P.
EVEP
| $79K | ﹤0.01% |
+33,046
| New | +$79K |
|
686
FirstEnergy
FE
$25B
| $78K | ﹤0.01% |
+2,352
| New | +$78K |
|
|
SQBG
687
DELISTED
Sequential Brands Group, Inc.
SQBG
| $78K | ﹤0.01% |
244
-112
| -31% | -$35.8K |
|
688
Arcos Dorados Holdings
ARCO
$1.47B
| $77K | ﹤0.01% |
15,073
+2,746
| +22% | +$14K |
|
|
SHYF
689
DELISTED
The Shyft Group
SHYF
| $77K | ﹤0.01% |
+8,000
| New | +$77K |
|
|
WNRL
690
DELISTED
Western Refining Logistics, LP
WNRL
| $77K | ﹤0.01% |
3,334
+1,200
| +56% | +$27.7K |
|
691
McKesson
MCK
$87.8B
| $76K | ﹤0.01% |
455
-14,545
| -97% | -$2.43M |
|
|
RUTH
692
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $76K | ﹤0.01% |
5,400
+3,251
| +151% | +$45.8K |
|
|
MDCO
693
DELISTED
Medicines Co
MDCO
| $76K | ﹤0.01% |
2,019
-24,056
| -92% | -$906K |
|
694
CEVA Inc
CEVA
$549M
| $74K | ﹤0.01% |
+2,100
| New | +$74K |
|
695
Dave & Buster's
PLAY
$769M
| $74K | ﹤0.01% |
+1,900
| New | +$74K |
|
696
Xoma
XOMA
$442M
| $73K | ﹤0.01% |
7,955
+5,259
| +195% | +$48.3K |
|
697
Ametek
AME
$43.3B
| $72K | ﹤0.01% |
1,502
+600
| +67% | +$28.8K |
|
698
Larimar Therapeutics
LRMR
$342M
| $72K | ﹤0.01% |
1,810
+1,798
| +14,983% | +$71.5K |
|
|
VIRX
699
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $72K | ﹤0.01% |
469
| – | – |
|
700
Martin Midstream Partners
MMLP
$121M
| $71K | ﹤0.01% |
3,532
-8,500
| -71% | -$171K |
|