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 | |
|---|---|---|---|---|---|---|
751
OraSure Technologies
OSUR
$238M
| $57K | ﹤0.01% |
7,119
+3,100
| +77% | +$24.8K |
|
752
Tidewater
TDW
$2.97B
| $57K | ﹤0.01% |
+626
| New | +$57K |
|
|
MDC
753
DELISTED
M.D.C. Holdings, Inc.
MDC
| $57K | ﹤0.01% |
3,071
-2,632
| -46% | -$48.9K |
|
|
OMED
754
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $57K | ﹤0.01% |
+4,998
| New | +$57K |
|
755
Colgate-Palmolive
CL
$67.2B
| $56K | ﹤0.01% |
+761
| New | +$56K |
|
756
Innoviva
INVA
$1.25B
| $56K | ﹤0.01% |
5,113
-16,760
| -77% | -$184K |
|
757
Mastercard
MA
$524B
| $56K | ﹤0.01% |
+546
| New | +$56K |
|
|
BCOV
758
DELISTED
Brightcove, Inc.
BCOV
| $56K | ﹤0.01% |
4,325
-12,200
| -74% | -$158K |
|
|
NAME
759
DELISTED
Rightside Group, Ltd.
NAME
| $56K | ﹤0.01% |
+6,200
| New | +$56K |
|
760
Cerus
CERS
$226M
| $55K | ﹤0.01% |
8,845
-73,192
| -89% | -$455K |
|
|
SREV
761
DELISTED
ServiceSource International, Inc.
SREV
| $55K | ﹤0.01% |
+11,237
| New | +$55K |
|
|
IPHI
762
DELISTED
INPHI CORPORATION
IPHI
| $55K | ﹤0.01% |
1,265
-2,186
| -63% | -$95K |
|
|
MITT
763
AG Mortgage Investment Trust
MITT
$245M
| $54K | ﹤0.01% |
1,148
+334
| +41% | +$15.7K |
|
764
Sabre
SABR
$679M
| $54K | ﹤0.01% |
1,931
-18,880
| -91% | -$528K |
|
|
LMNX
765
DELISTED
Luminex Corp
LMNX
| $53K | ﹤0.01% |
2,318
-12,500
| -84% | -$286K |
|
|
BOBE
766
DELISTED
Bob Evans Farms, Inc.
BOBE
| $53K | ﹤0.01% |
1,385
-2,972
| -68% | -$114K |
|
767
Altimmune
ALT
$324M
| $52K | ﹤0.01% |
60
+31
| +107% | +$26.9K |
|
768
Domino's
DPZ
$15.3B
| $52K | ﹤0.01% |
345
-11,760
| -97% | -$1.77M |
|
769
Methode Electronics
MEI
$292M
| $52K | ﹤0.01% |
+1,500
| New | +$52K |
|
770
Sphere 3D
ANY
$20.1M
| $51K | ﹤0.01% |
77
-5
| -6% | -$3.31K |
|
771
CDW
CDW
$22.4B
| $51K | ﹤0.01% |
+1,122
| New | +$51K |
|
772
Community Health Systems
CYH
$409M
| $51K | ﹤0.01% |
4,415
-16,555
| -79% | -$191K |
|
773
Mitsubishi UFJ Financial
MUFG
$179B
| $51K | ﹤0.01% |
10,000
+2,900
| +41% | +$14.8K |
|
774
Tenet Healthcare
THC
$16.9B
| $51K | ﹤0.01% |
2,249
-2,911
| -56% | -$66K |
|
775
Gladstone Capital
GLAD
$518M
| $50K | ﹤0.01% |
+3,083
| New | +$50K |
|