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 | |
|---|---|---|---|---|---|---|
|
ORAN
851
DELISTED
Orange
ORAN
| $30K | ﹤0.01% |
1,952
-18,152
| -90% | -$279K |
|
852
DNOW Inc
DNOW
$1.61B
| $29K | ﹤0.01% |
1,359
-4,165
| -75% | -$88.9K |
|
853
Matador Resources
MTDR
$6.16B
| $29K | ﹤0.01% |
1,184
-14,718
| -93% | -$360K |
|
854
PhenixFIN
PFX
$96.1M
| $29K | ﹤0.01% |
190
+175
| +1,167% | +$26.7K |
|
855
Energy Fuels
UUUU
$2.91B
| $29K | ﹤0.01% |
18,497
| – | – |
|
|
RVNC
856
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29K | ﹤0.01% |
1,801
+380
| +27% | +$6.12K |
|
|
EPZM
857
DELISTED
Epizyme, Inc
EPZM
| $29K | ﹤0.01% |
+2,966
| New | +$29K |
|
|
AF
858
DELISTED
Astoria Financial Corporation
AF
| $29K | ﹤0.01% |
+2,014
| New | +$29K |
|
|
BEBE
859
DELISTED
Bebe Stores Inc
BEBE
| $29K | ﹤0.01% |
4,138
+580
| +16% | +$4.07K |
|
|
RTK
860
DELISTED
Rentech, Inc.
RTK
| $29K | ﹤0.01% |
9,900
-100
| -1% | -$293 |
|
861
Fastenal
FAST
$55.1B
| $28K | ﹤0.01% |
+2,660
| New | +$28K |
|
862
News Corp Class A
NWSA
$16.2B
| $28K | ﹤0.01% |
1,992
-4,300
| -68% | -$60.4K |
|
863
XWELL
XWEL
$5.99M
| $28K | ﹤0.01% |
9
| – | – |
|
|
ALDR
864
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $28K | ﹤0.01% |
853
-5,253
| -86% | -$172K |
|
865
Baytex Energy
BTE
$1.83B
| $27K | ﹤0.01% |
+6,235
| New | +$27K |
|
866
LG Display
LPL
$4.33B
| $27K | ﹤0.01% |
2,139
+2,100
| +5,385% | +$26.5K |
|
|
ENBL
867
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27K | ﹤0.01% |
1,800
-1,000
| -36% | -$15K |
|
|
GPT
868
DELISTED
Gramercy Property Trust
GPT
| $27K | ﹤0.01% |
943
-995
| -51% | -$28.5K |
|
869
Consumer Portfolio Services
CPSS
$185M
| $26K | ﹤0.01% |
5,590
-3,000
| -35% | -$14K |
|
870
Genie Energy
GNE
$400M
| $26K | ﹤0.01% |
4,408
+1,400
| +47% | +$8.26K |
|
871
NiSource
NI
$19.2B
| $26K | ﹤0.01% |
+1,062
| New | +$26K |
|
872
Sabra Healthcare REIT
SBRA
$4.54B
| $26K | ﹤0.01% |
+1,050
| New | +$26K |
|
|
KRA
873
DELISTED
Kraton Corporation
KRA
| $26K | ﹤0.01% |
735
-1,400
| -66% | -$49.5K |
|
|
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26K | ﹤0.01% |
+1,075
| New | +$26K |
|
|
PES
875
DELISTED
Pioneer Energy Services Corp.
PES
| $26K | ﹤0.01% |
6,490
+1,000
| +18% | +$4.01K |
|