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 | |
|---|---|---|---|---|---|---|
|
FMSA
426
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $356K | ﹤0.01% |
30,158
+5,245
| +21% | +$61.9K |
|
427
Element Solutions
ESI
$6.33B
| $347K | ﹤0.01% |
35,371
+17,377
| +97% | +$170K |
|
|
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347K | ﹤0.01% |
6,616
-19,737
| -75% | -$1.04M |
|
|
ICON
429
DELISTED
Iconix Brand Group, Inc.
ICON
| $347K | ﹤0.01% |
3,710
+2,609
| +237% | +$244K |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| $345K | ﹤0.01% |
5,124
-11,464
| -69% | -$772K |
|
|
SIOX
431
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $345K | ﹤0.01% |
3,471
+772
| +29% | +$76.7K |
|
|
SWIR
432
DELISTED
Sierra Wireless
SWIR
| $344K | ﹤0.01% |
21,937
-1,757
| -7% | -$27.6K |
|
433
Jabil
JBL
$22.5B
| $340K | ﹤0.01% |
14,371
+12,787
| +807% | +$303K |
|
434
Target
TGT
$42.3B
| $339K | ﹤0.01% |
4,699
-2,043
| -30% | -$147K |
|
|
SOHU
435
Sohu.com
SOHU
$467M
| $336K | ﹤0.01% |
9,923
+3,000
| +43% | +$102K |
|
436
Booz Allen Hamilton
BAH
$12.6B
| $332K | ﹤0.01% |
+9,200
| New | +$332K |
|
437
Interactive Brokers
IBKR
$26.8B
| $331K | ﹤0.01% |
+36,232
| New | +$331K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $330K | ﹤0.01% |
+2,200
| New | +$330K |
|
439
Waterstone Financial
WSBF
$276M
| $327K | ﹤0.01% |
+17,773
| New | +$327K |
|
|
AVP
440
DELISTED
Avon Products, Inc.
AVP
| $327K | ﹤0.01% |
64,924
+50,812
| +360% | +$256K |
|
441
Nu Skin
NUS
$569M
| $326K | ﹤0.01% |
+6,827
| New | +$326K |
|
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $325K | ﹤0.01% |
20,490
+10,475
| +105% | +$166K |
|
443
Sibanye-Stillwater
SBSW
$6.08B
| $325K | ﹤0.01% |
48,800
+44,122
| +943% | +$294K |
|
|
CAFD
444
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $324K | ﹤0.01% |
+24,945
| New | +$324K |
|
|
ACHN
445
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $320K | ﹤0.01% |
77,478
+17,500
| +29% | +$72.3K |
|
|
STON
446
DELISTED
StoneMor Inc.
STON
| $319K | ﹤0.01% |
+35,777
| New | +$319K |
|
447
Ciena
CIEN
$16.5B
| $318K | ﹤0.01% |
13,038
-49,961
| -79% | -$1.22M |
|
|
KZ
448
DELISTED
KongZhong Corporation
KZ
| $318K | ﹤0.01% |
45,751
-24,920
| -35% | -$173K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $315K | ﹤0.01% |
+6,385
| New | +$315K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $314K | ﹤0.01% |
11,122
-688
| -6% | -$19.4K |
|