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 | |
|---|---|---|---|---|---|---|
276
PTC Therapeutics
PTCT
$4.55B
| $848K | 0.01% |
+77,756
| New | +$848K |
|
277
Alnylam Pharmaceuticals
ALNY
$59.2B
| $844K | 0.01% |
22,531
+11,165
| +98% | +$418K |
|
|
STMP
278
DELISTED
Stamps.com, Inc.
STMP
| $831K | 0.01% |
+7,251
| New | +$831K |
|
279
Restaurant Brands International
QSR
$20.7B
| $821K | 0.01% |
17,221
+7,189
| +72% | +$343K |
|
280
Chevron
CVX
$310B
| $817K | 0.01% |
+6,944
| New | +$817K |
|
281
Hologic
HOLX
$14.8B
| $817K | 0.01% |
20,362
+11,333
| +126% | +$455K |
|
282
VEON
VEON
$3.8B
| $812K | 0.01% |
8,434
+2,175
| +35% | +$209K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $810K | 0.01% |
32,410
+20,245
| +166% | +$506K |
|
284
Silicon Laboratories
SLAB
$4.45B
| $805K | 0.01% |
12,379
+100
| +0.8% | +$6.5K |
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $800K | 0.01% |
61,991
-22,421
| -27% | -$289K |
|
|
VAL
286
DELISTED
Valspar
VAL
| $796K | 0.01% |
7,678
+7,212
| +1,548% | +$748K |
|
|
WBMD
287
DELISTED
WebMD Health Corp.
WBMD
| $794K | 0.01% |
+16,015
| New | +$794K |
|
288
ON Semiconductor
ON
$20.1B
| $783K | 0.01% |
61,378
+5,028
| +9% | +$64.1K |
|
289
Canadian Pacific Kansas City
CP
$70.3B
| $778K | 0.01% |
+27,250
| New | +$778K |
|
290
Xerox
XRX
$493M
| $775K | 0.01% |
33,676
+18,547
| +123% | +$427K |
|
291
Altisource Portfolio Solutions
ASPS
$124M
| $769K | 0.01% |
+3,614
| New | +$769K |
|
292
Marvell Technology
MRVL
$54.6B
| $764K | 0.01% |
55,047
-4,091
| -7% | -$56.8K |
|
293
Oneok
OKE
$45.7B
| $759K | 0.01% |
+13,218
| New | +$759K |
|
|
CONN
294
DELISTED
Conn's Inc.
CONN
| $755K | 0.01% |
59,671
-59,157
| -50% | -$748K |
|
295
Procter & Gamble
PG
$375B
| $752K | 0.01% |
8,948
-30,065
| -77% | -$2.53M |
|
296
Southern Copper
SCCO
$83.6B
| $748K | 0.01% |
+24,584
| New | +$748K |
|
297
Lloyds Banking Group
LYG
$64.5B
| $740K | 0.01% |
238,723
+44,224
| +23% | +$137K |
|
298
Melco Resorts & Entertainment
MLCO
$3.8B
| $739K | 0.01% |
46,460
+11,751
| +34% | +$187K |
|
|
ARNA
299
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $734K | 0.01% |
51,655
-7,640
| -13% | -$109K |
|
300
Pacific Biosciences
PACB
$381M
| $733K | 0.01% |
192,850
+72,810
| +61% | +$277K |
|