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 | |
|---|---|---|---|---|---|---|
|
CIE
351
DELISTED
Cobalt International Energy, Inc
CIE
| $537K | 0.01% |
29,368
+15,150
| +107% | +$277K |
|
352
Las Vegas Sands
LVS
$36.9B
| $526K | 0.01% |
9,840
+2,147
| +28% | +$115K |
|
|
RUTH
353
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $523K | 0.01% |
28,555
+23,155
| +429% | +$424K |
|
354
DigitalBridge
DBRG
$2.04B
| $522K | 0.01% |
8,743
+1,316
| +18% | +$78.6K |
|
355
AGNC Investment
AGNC
$10.8B
| $521K | 0.01% |
28,736
+7,825
| +37% | +$142K |
|
356
SS&C Technologies
SSNC
$21.7B
| $520K | 0.01% |
18,181
+8,191
| +82% | +$234K |
|
357
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $520K | 0.01% |
+19,653
| New | +$520K |
|
358
BioCryst Pharmaceuticals
BCRX
$1.74B
| $514K | 0.01% |
81,176
+77,460
| +2,084% | +$490K |
|
|
ASNA
359
DELISTED
Ascena Retail Group, Inc.
ASNA
| $503K | ﹤0.01% |
+4,060
| New | +$503K |
|
|
GPOR
360
DELISTED
Gulfport Energy Corp.
GPOR
| $502K | ﹤0.01% |
+23,200
| New | +$502K |
|
361
Celldex Therapeutics
CLDX
$1.52B
| $491K | ﹤0.01% |
9,253
+164
| +2% | +$8.7K |
|
|
BLUE
362
DELISTED
bluebird bio
BLUE
| $490K | ﹤0.01% |
613
-595
| -49% | -$476K |
|
363
SolarEdge
SEDG
$2.04B
| $484K | ﹤0.01% |
39,048
+16,592
| +74% | +$206K |
|
364
Methanex
MEOH
$2.99B
| $482K | ﹤0.01% |
11,006
+10,342
| +1,558% | +$453K |
|
365
Suncor Energy
SU
$48.5B
| $482K | ﹤0.01% |
+14,750
| New | +$482K |
|
|
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $480K | ﹤0.01% |
38,434
+5,294
| +16% | +$66.1K |
|
|
ARLZ
367
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $480K | ﹤0.01% |
108,757
+68,520
| +170% | +$302K |
|
368
Annaly Capital Management
NLY
$14.2B
| $476K | ﹤0.01% |
11,928
-6,900
| -37% | -$275K |
|
369
Shake Shack
SHAK
$4.03B
| $475K | ﹤0.01% |
13,262
+12,040
| +985% | +$431K |
|
370
Lattice Semiconductor
LSCC
$9.05B
| $468K | ﹤0.01% |
63,536
+53,050
| +506% | +$391K |
|
371
BHP
BHP
$138B
| $465K | ﹤0.01% |
14,569
-10,344
| -42% | -$330K |
|
372
Canadian Solar
CSIQ
$748M
| $461K | ﹤0.01% |
37,822
+16,844
| +80% | +$205K |
|
373
Cognizant
CTSH
$35.1B
| $461K | ﹤0.01% |
8,229
+5,658
| +220% | +$317K |
|
374
Synaptics
SYNA
$2.7B
| $458K | ﹤0.01% |
8,548
-600
| -7% | -$32.1K |
|
375
Capri Holdings
CPRI
$2.53B
| $447K | ﹤0.01% |
10,405
+5,589
| +116% | +$240K |
|