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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.3B
| $415K | ﹤0.01% |
+3,843
| New | +$415K |
|
|
ORIG
402
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $409K | ﹤0.01% |
26
+5
| +24% | +$78.7K |
|
403
Mattel
MAT
$6.06B
| $408K | ﹤0.01% |
14,810
+14,117
| +2,037% | +$389K |
|
|
ATCO
404
DELISTED
Atlas Corp.
ATCO
| $408K | ﹤0.01% |
44,599
-3,149
| -7% | -$28.8K |
|
405
Logitech
LOGI
$15.8B
| $407K | ﹤0.01% |
+16,416
| New | +$407K |
|
406
Western Digital
WDC
$31.9B
| $405K | ﹤0.01% |
+7,893
| New | +$405K |
|
|
NAV
407
DELISTED
Navistar International
NAV
| $405K | ﹤0.01% |
+12,924
| New | +$405K |
|
|
VG
408
DELISTED
Vonage Holdings Corporation
VG
| $404K | ﹤0.01% |
58,943
+22,004
| +60% | +$151K |
|
|
BBBY
409
Bed Bath & Beyond, Inc.
BBBY
$567M
| $400K | ﹤0.01% |
+27,684
| New | +$400K |
|
410
Upbound Group
UPBD
$1.47B
| $397K | ﹤0.01% |
35,281
+34,967
| +11,136% | +$393K |
|
411
Zoetis
ZTS
$67.9B
| $393K | ﹤0.01% |
7,341
+6,919
| +1,640% | +$370K |
|
412
AngloGold Ashanti
AU
$30.2B
| $392K | ﹤0.01% |
+37,340
| New | +$392K |
|
|
EDAP
413
EDAP TMS
EDAP
$94.2M
| $391K | ﹤0.01% |
118,804
+42,580
| +56% | +$140K |
|
414
ING
ING
$71B
| $388K | ﹤0.01% |
27,519
+10,099
| +58% | +$142K |
|
415
Pure Storage
PSTG
$25.9B
| $384K | ﹤0.01% |
33,939
-41,011
| -55% | -$464K |
|
416
Regions Financial
RF
$24.1B
| $383K | ﹤0.01% |
26,675
+2,896
| +12% | +$41.6K |
|
417
Hanesbrands
HBI
$2.27B
| $382K | ﹤0.01% |
17,695
+15,029
| +564% | +$324K |
|
418
WisdomTree
WT
$1.98B
| $380K | ﹤0.01% |
+34,104
| New | +$380K |
|
419
TherapeuticsMD
TXMD
$12.5M
| $379K | ﹤0.01% |
+1,313
| New | +$379K |
|
|
AGEN
420
Agenus
AGEN
$138M
| $378K | ﹤0.01% |
4,672
+997
| +27% | +$80.7K |
|
|
AFSI
421
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $377K | ﹤0.01% |
+13,765
| New | +$377K |
|
|
EXK
422
Endeavour Silver
EXK
$1.74B
| $376K | ﹤0.01% |
106,802
-176,369
| -62% | -$621K |
|
423
VirnetX
VHC
$78.5M
| $375K | ﹤0.01% |
8,516
-1,221
| -13% | -$53.8K |
|
424
Turkcell
TKC
$4.83B
| $373K | ﹤0.01% |
54,100
+36,300
| +204% | +$250K |
|
425
Cullen/Frost Bankers
CFR
$8.24B
| $358K | ﹤0.01% |
+4,054
| New | +$358K |
|