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 | |
|---|---|---|---|---|---|---|
2301
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
2302
Canadian National Railway
CNI
$60.3B
| – | – |
-1,494
| Closed | -$88K |
|
2303
CONMED
CNMD
$1.64B
| – | – |
0
| – | – |
|
2304
CNO Financial Group
CNO
$3.86B
| – | – |
-1,725
| Closed | -$30K |
|
2305
CenterPoint Energy
CNP
$24.6B
| – | – |
-73,953
| Closed | -$1.78M |
|
2306
Compass Diversified
CODI
$541M
| – | – |
0
| – | – |
|
2307
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
0
| – | – |
|
2308
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-18,810
| Closed | -$386K |
|
2309
Corcept Therapeutics
CORT
$7.52B
| – | – |
-7,699
| Closed | -$42K |
|
2310
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-7,862
| Closed | -$1.01M |
|
2311
Copa Holdings
CPA
$4.84B
| – | – |
0
| – | – |
|
2312
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
2313
Copart
CPRT
$46.5B
| – | – |
0
| – | – |
|
2314
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
0
| – | – |
|