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 | |
|---|---|---|---|---|---|---|
|
LKM
101
DELISTED
Link Motion Inc.
LKM
| $2.65M | 0.03% |
694,101
-12,093
| -2% | -$46.2K |
|
102
Lam Research
LRCX
$124B
| $2.59M | 0.03% |
27,320
+20,696
| +312% | +$1.96M |
|
103
Comerica
CMA
$9B
| $2.55M | 0.03% |
53,786
+27,712
| +106% | +$1.31M |
|
104
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.54M | 0.03% |
+20,945
| New | +$2.54M |
|
105
Broadcom
AVGO
$1.42T
| $2.53M | 0.03% |
14,656
+7,594
| +108% | +$1.31M |
|
106
Devon Energy
DVN
$22.3B
| $2.53M | 0.03% |
57,286
-39,701
| -41% | -$1.75M |
|
107
Coty
COTY
$3.78B
| $2.48M | 0.03% |
105,362
+99,187
| +1,606% | +$2.33M |
|
108
AB InBev
BUD
$116B
| $2.48M | 0.03% |
18,831
+1,652
| +10% | +$217K |
|
109
Abbott
ABT
$230B
| $2.45M | 0.03% |
58,034
+24,411
| +73% | +$1.03M |
|
110
PepsiCo
PEP
$203B
| $2.43M | 0.03% |
22,345
+17,681
| +379% | +$1.92M |
|
|
SHLD
111
DELISTED
Sears Holding Corporation
SHLD
| $2.39M | 0.03% |
208,317
+43,037
| +26% | +$493K |
|
112
Amgen
AMGN
$153B
| $2.37M | 0.03% |
14,227
+11,281
| +383% | +$1.88M |
|
113
Novavax
NVAX
$1.2B
| $2.33M | 0.03% |
1,120,150
+1,022,110
| +1,043% | +$2.13M |
|
114
Halliburton
HAL
$18.4B
| $2.32M | 0.03% |
51,739
-2,402
| -4% | -$108K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $2.31M | 0.03% |
+83,735
| New | +$2.31M |
|
116
InterDigital
IDCC
$7.35B
| $2.27M | 0.02% |
+28,683
| New | +$2.27M |
|
117
NRG Energy
NRG
$28.4B
| $2.24M | 0.02% |
199,800
+105,418
| +112% | +$1.18M |
|
|
VXX
118
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.22M | 0.02% |
+65,200
| New | +$2.22M |
|
119
Ubiquiti
UI
$33B
| $2.21M | 0.02% |
41,283
-12,891
| -24% | -$690K |
|
120
Rio Tinto
RIO
$102B
| $2.21M | 0.02% |
66,109
-86,211
| -57% | -$2.88M |
|
121
Intel
INTC
$105B
| $2.2M | 0.02% |
+58,372
| New | +$2.2M |
|
122
PayPal
PYPL
$66.5B
| $2.2M | 0.02% |
53,693
+15,420
| +40% | +$632K |
|
123
ArcelorMittal
MT
$24.9B
| $2.19M | 0.02% |
362,300
+145,526
| +67% | +$879K |
|
124
Alaunos Therapeutics
TCRT
$4.43M
| $2.09M | 0.02% |
370,781
-128,995
| -26% | -$726K |
|
125
Apollo Global Management
APO
$75.9B
| $2.07M | 0.02% |
114,971
+5,530
| +5% | +$99.3K |
|