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 | |
|---|---|---|---|---|---|---|
476
AMN Healthcare
AMN
$799M
| $281K | ﹤0.01% |
+7,304
| New | +$281K |
|
477
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $281K | ﹤0.01% |
3,001
-3,600
| -55% | -$337K |
|
478
Bath & Body Works
BBWI
$6.06B
| $276K | ﹤0.01% |
5,187
+3,093
| +148% | +$165K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $275K | ﹤0.01% |
+7,794
| New | +$275K |
|
480
Kroger
KR
$44.8B
| $272K | ﹤0.01% |
7,874
-55,425
| -88% | -$1.91M |
|
|
ENLK
481
DELISTED
EnLink Midstream Partners, LP
ENLK
| $272K | ﹤0.01% |
+14,774
| New | +$272K |
|
482
Cerus
CERS
$255M
| $271K | ﹤0.01% |
62,184
+53,339
| +603% | +$232K |
|
483
KB Home
KBH
$4.63B
| $270K | ﹤0.01% |
17,081
-10,529
| -38% | -$166K |
|
484
Eaton
ETN
$136B
| $269K | ﹤0.01% |
+4,013
| New | +$269K |
|
485
D.R. Horton
DHI
$54.2B
| $268K | ﹤0.01% |
9,816
-100
| -1% | -$2.73K |
|
486
iShares Gold Trust
IAU
$52.6B
| $268K | ﹤0.01% |
12,108
-4,200
| -26% | -$93K |
|
487
Universal Insurance Holdings
UVE
$697M
| $268K | ﹤0.01% |
9,447
+8,693
| +1,153% | +$247K |
|
|
NAK
488
Northern Dynasty Minerals
NAK
$466M
| $267K | ﹤0.01% |
129,081
+72,971
| +130% | +$151K |
|
489
Gen Digital
GEN
$18.2B
| $266K | ﹤0.01% |
11,143
-15,904
| -59% | -$380K |
|
490
STAAR Surgical
STAA
$1.38B
| $266K | ﹤0.01% |
24,482
+22,882
| +1,430% | +$249K |
|
|
MENT
491
DELISTED
Mentor Graphics Corp
MENT
| $266K | ﹤0.01% |
+7,213
| New | +$266K |
|
492
Deere & Co
DE
$128B
| $262K | ﹤0.01% |
2,539
-1,117
| -31% | -$115K |
|
493
Banco Bradesco
BBD
$33.6B
| $261K | ﹤0.01% |
+57,936
| New | +$261K |
|
494
Iridium Communications
IRDM
$2.67B
| $260K | ﹤0.01% |
27,130
+3,301
| +14% | +$31.6K |
|
495
LPL Financial
LPLA
$26.6B
| $260K | ﹤0.01% |
7,396
+6,596
| +825% | +$232K |
|
496
Lazard
LAZ
$5.32B
| $259K | ﹤0.01% |
+6,296
| New | +$259K |
|
497
Antero Resources
AR
$10.1B
| $257K | ﹤0.01% |
+10,846
| New | +$257K |
|
498
Lexicon Pharmaceuticals
LXRX
$396M
| $257K | ﹤0.01% |
18,563
+3,693
| +25% | +$51.1K |
|
499
Cytokinetics
CYTK
$6.34B
| $253K | ﹤0.01% |
20,810
-5,861
| -22% | -$71.3K |
|
500
Alliance Resource Partners
ARLP
$2.94B
| $250K | ﹤0.01% |
11,142
-1,713
| -13% | -$38.4K |
|