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 | |
|---|---|---|---|---|---|---|
201
MannKind Corp
MNKD
$1.7B
| $1.07M | 0.01% |
343,741
+321,232
| +1,427% | +$996K |
|
|
BLUE
202
DELISTED
bluebird bio
BLUE
| $1.06M | 0.01% |
1,208
-853
| -41% | -$749K |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.01% |
84,412
+82,777
| +5,063% | +$1.04M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
17,129
+4,766
| +39% | +$294K |
|
|
DYN
205
DELISTED
Dynegy, Inc.
DYN
| $1.06M | 0.01% |
+85,165
| New | +$1.06M |
|
|
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.05M | 0.01% |
+30,191
| New | +$1.05M |
|
207
Vanda Pharmaceuticals
VNDA
$272M
| $1.05M | 0.01% |
+62,772
| New | +$1.05M |
|
|
ARNA
208
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
59,295
+1,492
| +3% | +$26.1K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.01% |
74,072
+50,723
| +217% | +$702K |
|
|
AERI
210
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.02M | 0.01% |
+26,971
| New | +$1.02M |
|
211
Pure Storage
PSTG
$25.9B
| $1.02M | 0.01% |
74,950
+55,561
| +287% | +$753K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $1.02M | 0.01% |
20,102
-55,177
| -73% | -$2.79M |
|
213
Rockwell Medical
RMTI
$55.8M
| $989K | 0.01% |
13,422
+468
| +4% | +$34.5K |
|
214
KKR & Co
KKR
$121B
| $988K | 0.01% |
69,306
+23,848
| +52% | +$340K |
|
215
NovaGold Resources
NG
$2.75B
| $981K | 0.01% |
175,249
+83,547
| +91% | +$468K |
|
|
WNR
216
DELISTED
Western Refining Inc
WNR
| $966K | 0.01% |
36,501
-64,178
| -64% | -$1.7M |
|
|
ZLTQ
217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $955K | 0.01% |
24,348
+18,091
| +289% | +$710K |
|
218
TotalEnergies
TTE
$133B
| $953K | 0.01% |
+19,983
| New | +$953K |
|
219
Barclays
BCS
$69.1B
| $949K | 0.01% |
115,833
-494,739
| -81% | -$4.05M |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $948K | 0.01% |
21,802
+13,881
| +175% | +$604K |
|
221
Novo Nordisk
NVO
$245B
| $940K | 0.01% |
+45,194
| New | +$940K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $935K | 0.01% |
13,250
+6,487
| +96% | +$458K |
|
223
General Motors
GM
$55.5B
| $928K | 0.01% |
29,209
-70,116
| -71% | -$2.23M |
|
224
Immersion
IMMR
$230M
| $926K | 0.01% |
113,483
-220,237
| -66% | -$1.8M |
|
|
JUNO
225
DELISTED
Juno Therapeutics, Inc.
JUNO
| $925K | 0.01% |
30,833
-26,668
| -46% | -$800K |
|