Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.36%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.59B
AUM Growth
+$251M
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,518
New
432
Increased
409
Reduced
329
Closed
366
Top Buys
| 1 |
Humana
HUM
|
$32.6M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$28.6M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$12.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
| 5 |
Deutsche Bank
DB
|
$11M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$31.9M |
| 2 |
Advanced Micro Devices
AMD
|
$20.7M |
| 3 |
Bank of America
BAC
|
$15.5M |
| 4 |
Alcoa
AA
|
$13.4M |
| 5 |
AET
Aetna Inc
AET
|
$11.8M |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Materials | 12.17% |
| 3 | Technology | 10.79% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
226
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | 0.01% |
14,304
+6,906
| +93% | +$609K |
|
|
SHPG
227
DELISTED
Shire pic
SHPG
| $1.26M | 0.01% |
+7,390
| New | +$1.26M |
|
228
GSK
GSK
$81.6B
| $1.26M | 0.01% |
+26,143
| New | +$1.26M |
|
229
Nokia
NOK
$24.5B
| $1.22M | 0.01% |
+253,347
| New | +$1.22M |
|
230
Expedia Group
EXPE
$26.6B
| $1.2M | 0.01% |
10,581
-305
| -3% | -$34.6K |
|
|
EMES
231
DELISTED
Emerge Energy Services LP
EMES
| $1.19M | 0.01% |
96,878
+14,115
| +17% | +$174K |
|
|
NFX
232
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.01% |
29,385
+7,583
| +35% | +$307K |
|
233
Devon Energy
DVN
$22.1B
| $1.16M | 0.01% |
25,461
-31,825
| -56% | -$1.45M |
|
234
SiriusXM
SIRI
$8.1B
| $1.15M | 0.01% |
25,815
+7,512
| +41% | +$334K |
|
235
TSMC
TSM
$1.26T
| $1.14M | 0.01% |
39,753
+26,765
| +206% | +$770K |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.01% |
16,426
+3,176
| +24% | +$218K |
|
237
ODP
ODP
$668M
| $1.09M | 0.01% |
24,026
-50,419
| -68% | -$2.28M |
|
|
ELLI
238
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | 0.01% |
+12,907
| New | +$1.08M |
|
239
Masco
MAS
$15.9B
| $1.07M | 0.01% |
+33,853
| New | +$1.07M |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.01% |
15,803
-1,069
| -6% | -$72.3K |
|
|
VXX
241
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.07M | 0.01% |
10,450
-5,850
| -36% | -$597K |
|
|
242
Alcoa
AA
$8.24B
| $1.06M | 0.01% |
37,803
-475,703
| -93% | -$13.4M |
|
243
Alto Ingredients
ALTO
$90.6M
| $1.06M | 0.01% |
111,731
+14,912
| +15% | +$142K |
|
244
CVS Health
CVS
$93.6B
| $1.06M | 0.01% |
+13,407
| New | +$1.06M |
|
|
FRED
245
DELISTED
Fred's Inc
FRED
| $1.06M | 0.01% |
+56,975
| New | +$1.06M |
|
246
Fortuna Silver Mines
FSM
$2.35B
| $1.03M | 0.01% |
+182,405
| New | +$1.03M |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.01% |
+24,306
| New | +$1.03M |
|
248
Dell
DELL
$84.4B
| $1.03M | 0.01% |
66,437
-39,470
| -37% | -$609K |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.02M | 0.01% |
50,855
+17,553
| +53% | +$353K |
|
250
Green Plains
GPRE
$698M
| $1.01M | 0.01% |
36,396
+15,997
| +78% | +$446K |
|