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 | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.01% |
16,872
+4,271
| +34% | +$315K |
|
177
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.01% |
50,842
+20,253
| +66% | +$496K |
|
178
Universal Display
OLED
$6.91B
| $1.23M | 0.01% |
22,176
+937
| +4% | +$52K |
|
|
CONN
179
DELISTED
Conn's Inc.
CONN
| $1.23M | 0.01% |
118,828
+78,627
| +196% | +$811K |
|
180
Franklin Resources
BEN
$13B
| $1.22M | 0.01% |
34,368
-36,313
| -51% | -$1.29M |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | 0.01% |
+34,104
| New | +$1.2M |
|
|
PVG
182
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.2M | 0.01% |
116,836
+68,566
| +142% | +$704K |
|
|
IMMU
183
DELISTED
Immunomedics Inc
IMMU
| $1.19M | 0.01% |
366,307
-95,940
| -21% | -$312K |
|
184
NOV
NOV
$4.95B
| $1.18M | 0.01% |
32,114
+2,795
| +10% | +$103K |
|
185
Foot Locker
FL
$2.29B
| $1.14M | 0.01% |
16,838
+3,567
| +27% | +$242K |
|
186
eBay
EBAY
$42.3B
| $1.14M | 0.01% |
34,511
-7,851
| -19% | -$258K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.01% |
76,214
+626
| +0.8% | +$9.22K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
+20,579
| New | +$1.12M |
|
|
NRF
189
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.11M | 0.01% |
84,337
+8,177
| +11% | +$108K |
|
|
AMRN
190
Amarin Corp
AMRN
$317M
| $1.11M | 0.01% |
17,376
+8,140
| +88% | +$520K |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.01% |
16,588
+12,588
| +315% | +$839K |
|
|
INVN
192
DELISTED
Invensense Inc
INVN
| $1.1M | 0.01% |
147,872
-144,387
| -49% | -$1.07M |
|
193
GE Aerospace
GE
$296B
| $1.1M | 0.01% |
+7,716
| New | +$1.1M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
21,100
+16,395
| +348% | +$851K |
|
|
ISEE
195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | 0.01% |
23,725
-607
| -2% | -$28K |
|
196
HDFC Bank
HDB
$361B
| $1.09M | 0.01% |
30,220
+8,508
| +39% | +$306K |
|
|
EMES
197
DELISTED
Emerge Energy Services LP
EMES
| $1.08M | 0.01% |
+82,763
| New | +$1.08M |
|
198
Pacific Biosciences
PACB
$381M
| $1.08M | 0.01% |
120,040
-20,061
| -14% | -$180K |
|
199
Box
BOX
$4.75B
| $1.08M | 0.01% |
68,182
+34,491
| +102% | +$544K |
|
200
Eldorado Gold
EGO
$5.31B
| $1.07M | 0.01% |
54,553
-22,073
| -29% | -$434K |
|