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 | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$2.67B
| $50K | ﹤0.01% |
+4,842
| New | +$50K |
|
777
Theravance Biopharma
TBPH
$687M
| $50K | ﹤0.01% |
+1,377
| New | +$50K |
|
778
UBS Group
UBS
$127B
| $50K | ﹤0.01% |
3,693
-15,182
| -80% | -$206K |
|
779
Select Medical
SEM
$1.54B
| $49K | ﹤0.01% |
+6,682
| New | +$49K |
|
|
VAL
780
DELISTED
Valspar
VAL
| $49K | ﹤0.01% |
466
+216
| +86% | +$22.7K |
|
|
NTP
781
DELISTED
Nam Tai Property Inc.
NTP
| $49K | ﹤0.01% |
6,133
+242
| +4% | +$1.93K |
|
|
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
| $48K | ﹤0.01% |
+350
| New | +$48K |
|
|
RRTS
783
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $48K | ﹤0.01% |
+238
| New | +$48K |
|
784
Globus Medical
GMED
$7.89B
| $47K | ﹤0.01% |
2,098
-9,275
| -82% | -$208K |
|
|
RXII
785
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $47K | ﹤0.01% |
135,018
-831,050
| -86% | -$289K |
|
|
NSU
786
DELISTED
Nevsun Resources Ltd.
NSU
| $47K | ﹤0.01% |
15,454
+1,307
| +9% | +$3.98K |
|
|
SXE
787
DELISTED
Southcross Energy Partners, L.P.
SXE
| $47K | ﹤0.01% |
32,104
+26,713
| +496% | +$39.1K |
|
788
Green Dot
GDOT
$757M
| $46K | ﹤0.01% |
1,994
-1,252
| -39% | -$28.9K |
|
789
Ocular Therapeutix
OCUL
$2.27B
| $46K | ﹤0.01% |
+6,742
| New | +$46K |
|
|
CHMT
790
DELISTED
Chemtura Corporation
CHMT
| $46K | ﹤0.01% |
+1,400
| New | +$46K |
|
791
Workiva
WK
$4.24B
| $45K | ﹤0.01% |
+2,500
| New | +$45K |
|
|
XIFR
792
XPLR Infrastructure, LP
XIFR
$919M
| $45K | ﹤0.01% |
1,625
+1,500
| +1,200% | +$41.5K |
|
|
CSC
793
DELISTED
Computer Sciences
CSC
| $45K | ﹤0.01% |
+871
| New | +$45K |
|
794
BGC Group
BGC
$4.76B
| $44K | ﹤0.01% |
7,822
-77,925
| -91% | -$438K |
|
795
G-III Apparel Group
GIII
$1.13B
| $44K | ﹤0.01% |
1,519
+75
| +5% | +$2.17K |
|
|
SIGM
796
DELISTED
Sigma Designs Inc
SIGM
| $44K | ﹤0.01% |
+5,600
| New | +$44K |
|
797
Ambev
ABEV
$35.2B
| $43K | ﹤0.01% |
+6,988
| New | +$43K |
|
|
LJPC
798
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $43K | ﹤0.01% |
1,822
-9,558
| -84% | -$226K |
|
799
Shake Shack
SHAK
$3.92B
| $42K | ﹤0.01% |
+1,222
| New | +$42K |
|
|
APOL
800
DELISTED
Apollo Education Group Inc Class A
APOL
| $42K | ﹤0.01% |
+5,316
| New | +$42K |
|