Group One Trading Portfolio holdings
AUM
$3.05B
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
+$1.34B
(+24%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
2,571
New
405
Increased
363
Reduced
351
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 | |
|---|---|---|---|---|---|---|
|
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
| $3.46M | 0.04% |
+201,321
| New | +$3.46M |
|
|
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.43M | 0.04% |
223,805
+133,487
| +148% | +$2.05M |
|
78
Ambarella
AMBA
$3.36B
| $3.43M | 0.04% |
46,575
+3,079
| +7% | +$227K |
|
79
Walmart
WMT
$793B
| $3.43M | 0.04% |
+47,516
| New | +$3.43M |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $3.42M | 0.04% |
378,663
-54,346
| -13% | -$491K |
|
81
Post Holdings
POST
$6.03B
| $3.4M | 0.04% |
44,020
+27,409
| +165% | +$2.12M |
|
|
TERP
82
DELISTED
TerraForm Power, Inc
TERP
| $3.37M | 0.04% |
242,120
+151,797
| +168% | +$2.11M |
|
83
Franco-Nevada
FNV
$36.6B
| $3.29M | 0.04% |
47,073
-10,680
| -18% | -$746K |
|
|
CPN
84
DELISTED
Calpine Corporation
CPN
| $3.27M | 0.04% |
+258,614
| New | +$3.27M |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.04% |
381,107
+280,857
| +280% | +$2.39M |
|
86
Incyte
INCY
$17B
| $3.17M | 0.03% |
33,600
+20,920
| +165% | +$1.97M |
|
|
JMEI
87
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.13M | 0.03% |
534,597
+42,419
| +9% | +$248K |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.12M | 0.03% |
39,538
+34,772
| +730% | +$2.75M |
|
89
Precigen
PGEN
$1.42B
| $3.12M | 0.03% |
+111,393
| New | +$3.12M |
|
90
Exact Sciences
EXAS
$9.33B
| $3.04M | 0.03% |
163,766
-4,020
| -2% | -$74.6K |
|
|
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.03M | 0.03% |
154,203
-73,993
| -32% | -$1.46M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.03% |
47,806
+10,898
| +30% | +$691K |
|
|
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
| $3M | 0.03% |
+325,585
| New | +$3M |
|
94
NVIDIA
NVDA
$4.15T
| $2.96M | 0.03% |
43,166
-23,596
| -35% | -$1.62M |
|
95
JetBlue
JBLU
$1.98B
| $2.92M | 0.03% |
169,249
+109,159
| +182% | +$1.88M |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $2.89M | 0.03% |
105,920
+39,058
| +58% | +$1.06M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $2.83M | 0.03% |
27,053
+14,829
| +121% | +$1.55M |
|
|
ACAS
98
DELISTED
American Capital Ltd
ACAS
| $2.76M | 0.03% |
162,915
-9,885
| -6% | -$167K |
|
99
Weibo
WB
$2.89B
| $2.73M | 0.03% |
54,469
-42,592
| -44% | -$2.14M |
|
100
ODP
ODP
$637M
| $2.66M | 0.03% |
744,452
-296,152
| -28% | -$1.06M |
|