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 | |
|---|---|---|---|---|---|---|
376
Acadia Pharmaceuticals
ACAD
$4.26B
| $445K | ﹤0.01% |
15,428
-106,961
| -87% | -$3.09M |
|
|
VIA
377
DELISTED
Viacom Inc. Class A
VIA
| $445K | ﹤0.01% |
+11,546
| New | +$445K |
|
378
Oracle
ORCL
$654B
| $443K | ﹤0.01% |
11,525
+10,604
| +1,151% | +$408K |
|
379
Delek Logistics
DKL
$2.31B
| $441K | ﹤0.01% |
15,457
+4,392
| +40% | +$125K |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $440K | ﹤0.01% |
+454
| New | +$440K |
|
|
SNI
381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $437K | ﹤0.01% |
6,123
+5,100
| +499% | +$364K |
|
|
YELL
382
DELISTED
Yellow Corporation Common Stock
YELL
| $436K | ﹤0.01% |
32,849
-4,007
| -11% | -$53.2K |
|
|
CPE
383
DELISTED
Callon Petroleum Company
CPE
| $434K | ﹤0.01% |
+2,826
| New | +$434K |
|
|
DATA
384
DELISTED
Tableau Software, Inc.
DATA
| $434K | ﹤0.01% |
10,301
+4,291
| +71% | +$181K |
|
385
CF Industries
CF
$13.7B
| $433K | ﹤0.01% |
+13,765
| New | +$433K |
|
|
MTBL
386
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $433K | ﹤0.01% |
181,708
-33,867
| -16% | -$80.7K |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $429K | ﹤0.01% |
15,661
-4,448
| -22% | -$122K |
|
388
UBS Group
UBS
$128B
| $428K | ﹤0.01% |
27,298
+23,605
| +639% | +$370K |
|
389
Energous
WATT
$9.88M
| $428K | ﹤0.01% |
42
-5
| -11% | -$51K |
|
|
ZNGA
390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | ﹤0.01% |
166,225
+103,909
| +167% | +$267K |
|
|
CEO
391
DELISTED
CNOOC Limited
CEO
| $426K | ﹤0.01% |
+3,438
| New | +$426K |
|
392
NOV
NOV
$4.95B
| $424K | ﹤0.01% |
11,321
-20,793
| -65% | -$779K |
|
|
BBG
393
DELISTED
Bill Barrett Corp
BBG
| $424K | ﹤0.01% |
60,621
+19,585
| +48% | +$137K |
|
394
CorMedix
CRMD
$926M
| $422K | ﹤0.01% |
55,110
-3,680
| -6% | -$28.2K |
|
395
Cemex
CX
$13.6B
| $422K | ﹤0.01% |
54,651
-17,322
| -24% | -$134K |
|
396
Hormel Foods
HRL
$14.1B
| $421K | ﹤0.01% |
+12,108
| New | +$421K |
|
|
HW
397
DELISTED
Headwaters Inc
HW
| $421K | ﹤0.01% |
+17,881
| New | +$421K |
|
398
Clean Energy Fuels
CLNE
$546M
| $419K | ﹤0.01% |
146,535
-16,437
| -10% | -$47K |
|
399
Rockwell Medical
RMTI
$55.8M
| $418K | ﹤0.01% |
5,798
-7,624
| -57% | -$550K |
|
400
Civitas Resources
CIVI
$3.19B
| $416K | ﹤0.01% |
3,653
+1,095
| +43% | +$125K |
|