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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$75.3B
| $729K | 0.01% |
37,651
-77,320
| -67% | -$1.5M |
|
302
MannKind Corp
MNKD
$1.7B
| $729K | 0.01% |
228,904
-114,837
| -33% | -$366K |
|
303
Nutanix
NTNX
$18.7B
| $724K | 0.01% |
+27,255
| New | +$724K |
|
304
Perrigo
PRGO
$3.12B
| $716K | 0.01% |
+8,602
| New | +$716K |
|
|
AKS
305
DELISTED
AK Steel Holding Corp.
AKS
| $713K | 0.01% |
+69,842
| New | +$713K |
|
306
Wayfair
W
$11.6B
| $710K | 0.01% |
20,243
+4,413
| +28% | +$155K |
|
307
Groupon
GRPN
$971M
| $703K | 0.01% |
10,583
+2,283
| +28% | +$152K |
|
|
ZGNX
308
DELISTED
Zogenix, Inc.
ZGNX
| $703K | 0.01% |
57,894
+20,648
| +55% | +$251K |
|
|
AMRN
309
Amarin Corp
AMRN
$317M
| $693K | 0.01% |
11,252
-6,124
| -35% | -$377K |
|
310
Emerson Electric
EMR
$74.6B
| $691K | 0.01% |
12,397
-4,025
| -25% | -$224K |
|
311
Coty
COTY
$3.81B
| $673K | 0.01% |
36,744
-68,618
| -65% | -$1.26M |
|
312
Manitowoc
MTW
$359M
| $673K | 0.01% |
+28,145
| New | +$673K |
|
313
Novavax
NVAX
$1.28B
| $669K | 0.01% |
26,564
-29,444
| -53% | -$742K |
|
|
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $666K | 0.01% |
+5,961
| New | +$666K |
|
315
Helmerich & Payne
HP
$2.01B
| $665K | 0.01% |
+8,598
| New | +$665K |
|
316
Five Below
FIVE
$8.46B
| $656K | 0.01% |
+16,409
| New | +$656K |
|
317
Williams-Sonoma
WSM
$24.7B
| $656K | 0.01% |
27,110
-7,334
| -21% | -$177K |
|
318
Fomento Económico Mexicano
FMX
$29.6B
| $655K | 0.01% |
+8,600
| New | +$655K |
|
|
KITE
319
DELISTED
Kite Pharma, Inc.
KITE
| $655K | 0.01% |
14,608
+9,761
| +201% | +$438K |
|
320
Nektar Therapeutics
NKTR
$764M
| $650K | 0.01% |
3,533
+3,144
| +808% | +$578K |
|
|
STRP
321
DELISTED
Straight Path Communications Inc.
STRP
| $646K | 0.01% |
19,065
+9,865
| +107% | +$334K |
|
322
Autohome
ATHM
$3.39B
| $638K | 0.01% |
25,245
+6,515
| +35% | +$165K |
|
|
DD
323
DELISTED
Du Pont De Nemours E I
DD
| $638K | 0.01% |
8,693
-1,789
| -17% | -$131K |
|
|
SSRI
324
DELISTED
Silver Standard Resources
SSRI
| $636K | 0.01% |
71,315
+5,644
| +9% | +$50.3K |
|
|
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $629K | 0.01% |
+23,390
| New | +$629K |
|