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 | |
|---|---|---|---|---|---|---|
826
B&G Foods
BGS
$368M
| $36K | ﹤0.01% |
725
-5,660
| -89% | -$281K |
|
827
Oracle
ORCL
$922B
| $36K | ﹤0.01% |
+921
| New | +$36K |
|
828
Royal Caribbean
RCL
$92.8B
| $36K | ﹤0.01% |
478
-100
| -17% | -$7.53K |
|
829
Jabil
JBL
$23.2B
| $35K | ﹤0.01% |
1,584
-25,969
| -94% | -$574K |
|
830
Sleep Number
SNBR
$211M
| $35K | ﹤0.01% |
+1,618
| New | +$35K |
|
|
HSTO
831
DELISTED
Histogen Inc. Common Stock
HSTO
| $35K | ﹤0.01% |
88
-53
| -38% | -$21.1K |
|
|
ECHO
832
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
|
AT
833
DELISTED
Atlantic Power Corporation
AT
| $35K | ﹤0.01% |
14,189
-12,000
| -46% | -$29.6K |
|
|
CMRX
834
DELISTED
Chimerix, Inc.
CMRX
| $34K | ﹤0.01% |
6,187
-40,248
| -87% | -$221K |
|
|
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
| $34K | ﹤0.01% |
1,158
-12,310
| -91% | -$361K |
|
|
PMC
836
DELISTED
PharMerica Corporation
PMC
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
|
BAS
837
DELISTED
Basis Energy Services, Inc.
BAS
| $34K | ﹤0.01% |
+72
| New | +$34K |
|
|
SYNC
838
DELISTED
Synacor, Inc.
SYNC
| $33K | ﹤0.01% |
+11,463
| New | +$33K |
|
839
Jack in the Box
JACK
$345M
| $32K | ﹤0.01% |
+334
| New | +$32K |
|
|
KND
840
DELISTED
Kindred Healthcare
KND
| $32K | ﹤0.01% |
3,097
-300
| -9% | -$3.1K |
|
|
ATW
841
DELISTED
Atwood Oceanics
ATW
| $32K | ﹤0.01% |
+3,641
| New | +$32K |
|
|
TVIA
842
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $32K | ﹤0.01% |
+11,528
| New | +$32K |
|
843
KBR
KBR
$6.42B
| $31K | ﹤0.01% |
2,072
+594
| +40% | +$8.89K |
|
844
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31K | ﹤0.01% |
436
-5,689
| -93% | -$404K |
|
845
Origin Agritech
SEED
$8.07M
| $31K | ﹤0.01% |
+1,294
| New | +$31K |
|
846
STMicroelectronics
STM
$23B
| $31K | ﹤0.01% |
3,800
+900
| +31% | +$7.34K |
|
847
Telefonica
TEF
$29.9B
| $31K | ﹤0.01% |
3,976
-8,302
| -68% | -$64.7K |
|
|
BDSI
848
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $31K | ﹤0.01% |
11,342
-81,484
| -88% | -$223K |
|
849
Kulicke & Soffa
KLIC
$1.98B
| $30K | ﹤0.01% |
2,300
+1,116
| +94% | +$14.6K |
|
850
Oaktree Specialty Lending
OCSL
$1.21B
| $30K | ﹤0.01% |
1,710
-2,398
| -58% | -$42.1K |
|