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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $57.1M | 0.62% | 247,732 -115,151 | -32% | -$26.5M |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $53.3M | 0.58% | 3,954,610 +1,137,076 | +40% | +$15.3M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $45.4M | 0.49% | 2,561,726 +413,447 | +19% | +$7.33M |
|
|
4
Humana
HUM
$36.5B
| $37.4M | 0.41% | 211,453 +190,138 | +892% | +$33.6M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $36.2M | 0.39% | 1,988,025 +1,476,723 | +289% | +$26.9M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $34.4M | 0.37% | 1,494,087 +319,565 | +27% | +$7.37M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $34.2M | 0.37% | 1,292,920 +787,851 | +156% | +$20.8M |
|
8
JD.com
JD
$44.1B
| $32.7M | 0.36% | 1,254,157 +200,938 | +19% | +$5.24M |
|
9
Advanced Micro Devices
AMD
$264B
| $27M | 0.29% | 3,906,354 +344,161 | +10% | +$2.38M |
|
10
CNX Resources
CNX
$4.13B
| $23M | 0.25% | 1,200,217 +491,527 | +69% | +$9.44M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $20.8M | 0.23% | 451,000 +156,791 | +53% | +$7.21M |
|
12
Mondelez International
MDLZ
$79.5B
| $20M | 0.22% | 456,452 +79,986 | +21% | +$3.51M |
|
13
Freeport-McMoran
FCX
$63.7B
| $18.3M | 0.2% | 1,681,984 -4,012 | -0.2% | -$43.6K |
|
14
Bank of America
BAC
$376B
| $16.2M | 0.18% | 1,032,750 +506,740 | +96% | +$7.93M |
|
|
TSL
15
DELISTED
Trina Solar Limited
TSL
| $15M | 0.16% | 1,461,078 +1,450,697 | +13,975% | +$14.9M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $14.9M | 0.16% | 145,476 +34,404 | +31% | +$3.52M |
|
17
BlackBerry
BB
$2.28B
| $14.4M | 0.16% | 1,805,692 -214,978 | -11% | -$1.72M |
|
18
Bausch Health
BHC
$2.74B
| $14.1M | 0.15% | 572,655 +205,502 | +56% | +$5.05M |
|
19
Kinder Morgan
KMI
$60B
| $14M | 0.15% | 605,113 +135,474 | +29% | +$3.13M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13.9M | 0.15% | 120,237 +110,685 | +1,159% | +$12.8M |
|
21
United States Oil Fund
USO
$967M
| $13.9M | 0.15% | 1,267,680 +214,221 | +20% | +$2.34M |
|
22
United States Natural Gas Fund
UNG
$610M
| $13.2M | 0.14% | 1,583,971 -68,009 | -4% | -$569K |
|
23
Alcoa
AA
$8.33B
| $12.5M | 0.14% | 1,233,955 +537,526 | +77% | +$5.45M |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.8M | 0.13% | 221,790 -33,906 | -13% | -$1.81M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $11.5M | 0.12% | 424,721 +350,944 | +476% | +$9.49M |
|