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 | |
|---|---|---|---|---|---|---|
951
Liquidity Services
LQDT
$850M
| $15K | ﹤0.01% |
1,356
+800
| +144% | +$8.85K |
|
952
MacroGenics
MGNX
$105M
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
953
Altria Group
MO
$112B
| $15K | ﹤0.01% |
+233
| New | +$15K |
|
954
uniQure
QURE
$926M
| $15K | ﹤0.01% |
1,929
+1,200
| +165% | +$9.33K |
|
955
Gibraltar Industries
ROCK
$1.85B
| $15K | ﹤0.01% |
396
-4,100
| -91% | -$155K |
|
956
STAAR Surgical
STAA
$1.39B
| $15K | ﹤0.01% |
+1,600
| New | +$15K |
|
|
AFTY
957
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $15K | ﹤0.01% |
+1,137
| New | +$15K |
|
|
SSI
958
DELISTED
Stage Stores Inc
SSI
| $15K | ﹤0.01% |
2,714
+2,484
| +1,080% | +$13.7K |
|
|
MHGC
959
DELISTED
Morgans Hotel Group Co.
MHGC
| $15K | ﹤0.01% |
7,268
-2,500
| -26% | -$5.16K |
|
960
Ceragon Networks
CRNT
$180M
| $14K | ﹤0.01% |
6,011
+6,000
| +54,545% | +$14K |
|
961
DHI Group
DHX
$140M
| $14K | ﹤0.01% |
1,800
| – | – |
|
962
Four Corners Property Trust
FCPT
$2.66B
| $14K | ﹤0.01% |
638
| – | – |
|
963
Minerva Neurosciences
NERV
$15.2M
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
964
Cassava Sciences
SAVA
$105M
| $14K | ﹤0.01% |
+1,948
| New | +$14K |
|
965
E.W. Scripps
SSP
$258M
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
966
Tonix Pharmaceuticals
TNXP
$273M
| – | – |
0
| – | -$36K |
|
|
NLST
967
DELISTED
Netlist, Inc.
NLST
| $14K | ﹤0.01% |
11,639
-12,415
| -52% | -$14.9K |
|
|
ALJ
968
DELISTED
Alon U S A Energy Inc
ALJ
| $14K | ﹤0.01% |
1,742
+100
| +6% | +$804 |
|
|
PSG
969
DELISTED
Performance Sports Group Ltd.
PSG
| $14K | ﹤0.01% |
3,537
-400
| -10% | -$1.58K |
|
970
United States Brent Oil Fund
BNO
$101M
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
|
INN
971
Summit Hotel Properties
INN
$626M
| $13K | ﹤0.01% |
1,000
-1,000
| -50% | -$13K |
|
972
Lesaka Technologies
LSAK
$344M
| $13K | ﹤0.01% |
+1,575
| New | +$13K |
|
973
Northern Trust
NTRS
$24.7B
| $13K | ﹤0.01% |
+197
| New | +$13K |
|
974
Sabesp
SBS
$16.1B
| $13K | ﹤0.01% |
1,367
+567
| +71% | +$5.39K |
|
975
SunCoke Energy
SXC
$656M
| $13K | ﹤0.01% |
+1,657
| New | +$13K |
|