Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.34B
(+24%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
2,571
New
405
Increased
363
Reduced
351
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 | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $5.12M | 0.06% |
241,604
-75,467
| -24% | -$1.6M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.05% |
277,530
+114,674
| +70% | +$2.08M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $4.93M | 0.05% |
1,144,105
+330,654
| +41% | +$1.43M |
|
54
Vipshop
VIPS
$8.36B
| $4.93M | 0.05% |
335,770
+273,533
| +440% | +$4.01M |
|
55
Ovintiv
OVV
$10.6B
| $4.7M | 0.05% |
449,114
+354,523
| +375% | +$3.71M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $4.61M | 0.05% |
+106,885
| New | +$4.61M |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $4.6M | 0.05% |
597,780
+287,154
| +92% | +$2.21M |
|
58
Deutsche Bank
DB
$67B
| $4.58M | 0.05% |
349,851
-142,879
| -29% | -$1.87M |
|
59
Teck Resources
TECK
$16.5B
| $4.56M | 0.05% |
253,137
+145,812
| +136% | +$2.63M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $4.52M | 0.05% |
315,490
+53,987
| +21% | +$774K |
|
61
American Airlines Group
AAL
$8.87B
| $4.46M | 0.05% |
121,947
-63,203
| -34% | -$2.31M |
|
62
LendingClub
LC
$1.88B
| $4.45M | 0.05% |
719,649
-514,289
| -42% | -$3.18M |
|
63
Alibaba
BABA
$325B
| $4.32M | 0.05% |
40,842
-1,128
| -3% | -$119K |
|
64
Delta Air Lines
DAL
$40B
| $4.31M | 0.05% |
109,533
-7,319
| -6% | -$288K |
|
65
Boston Scientific
BSX
$159B
| $4.15M | 0.05% |
174,193
+108,614
| +166% | +$2.59M |
|
66
Wells Fargo
WFC
$258B
| $4.07M | 0.04% |
+91,898
| New | +$4.07M |
|
|
HIMX
67
Himax Technologies
HIMX
$1.43B
| $4.02M | 0.04% |
467,969
-96,579
| -17% | -$830K |
|
68
Micron Technology
MU
$133B
| $4.01M | 0.04% |
225,307
-153
| -0.1% | -$2.72K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $4M | 0.04% |
245,315
+122,738
| +100% | +$2M |
|
70
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.89M | 0.04% |
122,389
+4,935
| +4% | +$157K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 0.04% |
+72,031
| New | +$3.88M |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $3.71M | 0.04% |
164,817
+160,417
| +3,646% | +$3.61M |
|
|
VNET
73
VNET Group
VNET
$2.15B
| $3.59M | 0.04% |
451,687
-19,804
| -4% | -$157K |
|
74
Corning
GLW
$59.4B
| $3.53M | 0.04% |
149,106
-139,467
| -48% | -$3.3M |
|
75
Procter & Gamble
PG
$370B
| $3.5M | 0.04% |
+39,013
| New | +$3.5M |
|