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 | |
|---|---|---|---|---|---|---|
726
Ingevity
NGVT
$2.08B
| $63K | ﹤0.01% |
1,372
+1,192
| +662% | +$54.7K |
|
727
Rambus
RMBS
$8.3B
| $63K | ﹤0.01% |
5,000
+3,300
| +194% | +$41.6K |
|
|
PN
728
DELISTED
Patriot National, Inc.
PN
| $63K | ﹤0.01% |
7,012
+6,089
| +660% | +$54.7K |
|
729
Sibanye-Stillwater
SBSW
$6.11B
| $62K | ﹤0.01% |
4,678
-18,422
| -80% | -$244K |
|
730
Texas Roadhouse
TXRH
$11B
| $62K | ﹤0.01% |
+1,596
| New | +$62K |
|
|
AVID
731
DELISTED
Avid Technology Inc
AVID
| $62K | ﹤0.01% |
+7,829
| New | +$62K |
|
732
Civeo
CVEO
$291M
| $61K | ﹤0.01% |
4,427
| – | – |
|
733
O-I Glass
OI
$1.95B
| $61K | ﹤0.01% |
+3,299
| New | +$61K |
|
734
Ollie's Bargain Outlet
OLLI
$7.95B
| $61K | ﹤0.01% |
+2,321
| New | +$61K |
|
|
MNTX
735
DELISTED
Manitex International, Inc.
MNTX
| $61K | ﹤0.01% |
11,000
-3,466
| -24% | -$19.2K |
|
|
OSIR
736
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $61K | ﹤0.01% |
12,263
-3,063
| -20% | -$15.2K |
|
737
Capital One
COF
$143B
| $60K | ﹤0.01% |
835
-462
| -36% | -$33.2K |
|
738
Noodles & Co
NDLS
$30.6M
| $60K | ﹤0.01% |
12,619
-200
| -2% | -$951 |
|
|
STKL
739
SunOpta
STKL
$735M
| $60K | ﹤0.01% |
8,444
-20,500
| -71% | -$146K |
|
|
TA
740
DELISTED
TravelCenters of America LLC
TA
| $60K | ﹤0.01% |
1,689
-2,346
| -58% | -$83.3K |
|
|
KANG
741
DELISTED
iKang Healthcare Group, Inc.
KANG
| $60K | ﹤0.01% |
3,300
+2,795
| +553% | +$50.8K |
|
|
AAV
742
DELISTED
Advantage Oil & Gas Ltd
AAV
| $60K | ﹤0.01% |
8,594
+2,994
| +53% | +$20.9K |
|
743
Coherent
COHR
$16.1B
| $59K | ﹤0.01% |
2,416
+1,916
| +383% | +$46.8K |
|
|
SPPI
744
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $59K | ﹤0.01% |
12,533
+1,796
| +17% | +$8.46K |
|
|
NXTM
745
DELISTED
NxStage Medical Inc.
NXTM
| $59K | ﹤0.01% |
2,350
+1,975
| +527% | +$49.6K |
|
|
CASC
746
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $59K | ﹤0.01% |
+6,022
| New | +$59K |
|
|
RAS
747
DELISTED
RAIT Financial Trust
RAS
| $59K | ﹤0.01% |
+17,500
| New | +$59K |
|
748
Kosmos Energy
KOS
$832M
| $58K | ﹤0.01% |
+9,055
| New | +$58K |
|
|
AMCC
749
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $58K | ﹤0.01% |
8,375
-2,205
| -21% | -$15.3K |
|
750
Mitek Systems
MITK
$454M
| $57K | ﹤0.01% |
6,916
-1,500
| -18% | -$12.4K |
|