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 | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.36B
| $2.06M | 0.02% |
142,497
+75,669
| +113% | +$1.09M |
|
127
Range Resources
RRC
$8.18B
| $2.04M | 0.02% |
52,636
-39,744
| -43% | -$1.54M |
|
128
Macy's
M
$4.42B
| $2M | 0.02% |
54,069
+33,745
| +166% | +$1.25M |
|
129
Hain Celestial
HAIN
$164M
| $1.98M | 0.02% |
55,638
+54,722
| +5,974% | +$1.95M |
|
130
MGM Resorts International
MGM
$10.4B
| $1.98M | 0.02% |
+76,054
| New | +$1.98M |
|
131
Netflix
NFLX
$521B
| $1.98M | 0.02% |
20,056
+14,104
| +237% | +$1.39M |
|
132
Electronic Arts
EA
$42B
| $1.97M | 0.02% |
+23,099
| New | +$1.97M |
|
|
NGD
133
New Gold Inc
NGD
$4.88B
| $1.94M | 0.02% |
446,790
+312,301
| +232% | +$1.36M |
|
134
Prothena Corp
PRTA
$452M
| $1.93M | 0.02% |
32,240
+23,248
| +259% | +$1.39M |
|
|
LN
135
DELISTED
LINE Corporation
LN
| $1.91M | 0.02% |
+39,503
| New | +$1.91M |
|
136
Cameco
CCJ
$33.6B
| $1.91M | 0.02% |
223,263
+23,087
| +12% | +$198K |
|
137
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.02% |
24,924
+24,704
| +11,229% | +$1.88M |
|
|
WPX
138
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 0.02% |
143,500
-54,820
| -28% | -$723K |
|
139
Kroger
KR
$45.1B
| $1.88M | 0.02% |
63,299
+42,833
| +209% | +$1.27M |
|
140
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.87M | 0.02% |
39,125
+38,775
| +11,079% | +$1.85M |
|
141
Blackstone
BX
$131B
| $1.83M | 0.02% |
71,595
+32,459
| +83% | +$829K |
|
142
Quad
QUAD
$325M
| $1.82M | 0.02% |
68,049
+45,856
| +207% | +$1.23M |
|
143
NXP Semiconductors
NXPI
$57.5B
| $1.82M | 0.02% |
17,809
+4,841
| +37% | +$494K |
|
144
Eli Lilly
LLY
$661B
| $1.75M | 0.02% |
21,831
-22,664
| -51% | -$1.82M |
|
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.75M | 0.02% |
18,326
-1,800
| -9% | -$171K |
|
146
Magna International
MGA
$12.7B
| $1.67M | 0.02% |
38,859
+1,325
| +4% | +$56.9K |
|
|
VA
147
DELISTED
Virgin America Inc.
VA
| $1.67M | 0.02% |
31,140
-7,488
| -19% | -$401K |
|
|
PWE
148
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.61M | 0.02% |
891,854
-30,866
| -3% | -$55.9K |
|
|
S
149
DELISTED
Sprint Corporation
S
| $1.61M | 0.02% |
242,292
+125,446
| +107% | +$832K |
|
|
KERX
150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.53M | 0.02% |
288,069
+196,625
| +215% | +$1.04M |
|