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 | |
|---|---|---|---|---|---|---|
|
DBD
326
DELISTED
Diebold Nixdorf Incorporated
DBD
| $627K | 0.01% |
24,926
+6,665
| +36% | +$168K |
|
|
CRR
327
DELISTED
Carbo Ceramics Inc.
CRR
| $622K | 0.01% |
59,482
-21,229
| -26% | -$222K |
|
328
US Bancorp
USB
$75.9B
| $618K | 0.01% |
+12,025
| New | +$618K |
|
329
IAMGOLD
IAG
$5.7B
| $614K | 0.01% |
159,469
+74,305
| +87% | +$286K |
|
330
Schlumberger
SLB
$53.4B
| $606K | 0.01% |
7,217
+1,800
| +33% | +$151K |
|
331
Ford
F
$46.7B
| $601K | 0.01% |
+49,512
| New | +$601K |
|
332
TJX Companies
TJX
$155B
| $590K | 0.01% |
15,710
+3,026
| +24% | +$114K |
|
|
TRTN
333
DELISTED
Triton International Limited
TRTN
| $582K | 0.01% |
36,855
+35,546
| +2,716% | +$561K |
|
334
Assured Guaranty
AGO
$3.91B
| $575K | 0.01% |
15,228
+14,856
| +3,994% | +$561K |
|
335
Sangamo Therapeutics
SGMO
$165M
| $575K | 0.01% |
188,580
+47,493
| +34% | +$145K |
|
336
Cadence Design Systems
CDNS
$95.6B
| $571K | 0.01% |
+22,629
| New | +$571K |
|
|
SNOW
337
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $567K | 0.01% |
+31,782
| New | +$567K |
|
|
BPT
338
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $565K | 0.01% |
+23,778
| New | +$565K |
|
|
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $565K | 0.01% |
25,166
+6,770
| +37% | +$152K |
|
340
ConocoPhillips
COP
$116B
| $556K | 0.01% |
11,081
-1,495
| -12% | -$75K |
|
341
Philip Morris
PM
$251B
| $554K | 0.01% |
6,050
+2,000
| +49% | +$183K |
|
|
NE
342
DELISTED
Noble Corporation
NE
| $551K | 0.01% |
93,094
-15,904
| -15% | -$94.1K |
|
|
SVU
343
DELISTED
SUPERVALU Inc.
SVU
| $551K | 0.01% |
16,870
-24,111
| -59% | -$788K |
|
|
USG
344
DELISTED
Usg
USG
| $546K | 0.01% |
18,890
+14,054
| +291% | +$406K |
|
345
Qorvo
QRVO
$8.61B
| $543K | 0.01% |
10,289
-4,720
| -31% | -$249K |
|
346
Unilever
UL
$158B
| $543K | 0.01% |
+13,332
| New | +$543K |
|
|
AXDX
347
DELISTED
Accelerate Diagnostics
AXDX
| $542K | 0.01% |
2,611
-102
| -4% | -$21.2K |
|
|
DCP
348
DELISTED
DCP Midstream, LP
DCP
| $541K | 0.01% |
14,087
-7,362
| -34% | -$283K |
|
|
LN
349
DELISTED
LINE Corporation
LN
| $541K | 0.01% |
15,919
-23,584
| -60% | -$801K |
|
|
ICPT
350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $540K | 0.01% |
4,966
+1,758
| +55% | +$191K |
|