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 | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$6.98B
| $1.52M | 0.02% |
100,008
-85,042
| -46% | -$1.29M |
|
|
IOC
152
DELISTED
Interoil Corporation
IOC
| $1.51M | 0.02% |
29,685
+6,687
| +29% | +$341K |
|
153
Hecla Mining
HL
$5.91B
| $1.49M | 0.02% |
+261,324
| New | +$1.49M |
|
|
EXK
154
Endeavour Silver
EXK
$1.8B
| $1.45M | 0.02% |
283,171
+195,100
| +222% | +$1M |
|
|
RPTP
155
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.44M | 0.02% |
160,615
-218,869
| -58% | -$1.96M |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | 0.02% |
40,981
+29,474
| +256% | +$1.03M |
|
157
Check Point Software Technologies
CHKP
$20.4B
| $1.42M | 0.02% |
18,325
+17,325
| +1,733% | +$1.34M |
|
158
Dell
DELL
$85.3B
| $1.42M | 0.02% |
+105,907
| New | +$1.42M |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.42M | 0.02% |
38,354
-6,168
| -14% | -$228K |
|
|
CBI
160
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | 0.02% |
50,378
-10,621
| -17% | -$298K |
|
|
FIG
161
DELISTED
Fortress Investment Group Llc
FIG
| $1.41M | 0.02% |
285,812
+158,436
| +124% | +$783K |
|
|
LGF
162
DELISTED
Lions Gate Entertainment
LGF
| $1.4M | 0.02% |
70,206
+64,089
| +1,048% | +$1.28M |
|
163
Ciena
CIEN
$15.9B
| $1.37M | 0.01% |
+62,999
| New | +$1.37M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.01% |
26,353
+21,811
| +480% | +$1.14M |
|
|
SA
165
Seabridge Gold
SA
$1.76B
| $1.37M | 0.01% |
124,282
+31,956
| +35% | +$353K |
|
166
Walt Disney
DIS
$214B
| $1.36M | 0.01% |
+14,663
| New | +$1.36M |
|
|
SWC
167
DELISTED
Stillwater Mining Co
SWC
| $1.33M | 0.01% |
99,623
+4,354
| +5% | +$58.2K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.01% |
+46,750
| New | +$1.33M |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | 0.01% |
30,479
+28,452
| +1,404% | +$1.23M |
|
|
WUBA
170
DELISTED
58.COM INC
WUBA
| $1.31M | 0.01% |
27,532
-63,393
| -70% | -$3.02M |
|
171
HF Sinclair
DINO
$9.7B
| $1.3M | 0.01% |
53,004
-3,840
| -7% | -$94.1K |
|
172
Salesforce
CRM
$233B
| $1.3M | 0.01% |
18,183
+9,827
| +118% | +$701K |
|
|
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.01% |
27,757
+1,720
| +7% | +$79.8K |
|
174
Norwegian Cruise Line
NCLH
$11.5B
| $1.27M | 0.01% |
33,751
+30,175
| +844% | +$1.14M |
|
175
Expedia Group
EXPE
$26.4B
| $1.27M | 0.01% |
10,886
+8,361
| +331% | +$976K |
|