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 | |
|---|---|---|---|---|---|---|
|
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $250K | ﹤0.01% |
8,300
-110
| -1% | -$3.31K |
|
|
NSR
502
DELISTED
Neustar Inc
NSR
| $248K | ﹤0.01% |
+7,436
| New | +$248K |
|
|
RAI
503
DELISTED
Reynolds American Inc
RAI
| $247K | ﹤0.01% |
4,408
-5,290
| -55% | -$296K |
|
504
Monster Beverage
MNST
$61B
| $245K | ﹤0.01% |
+11,058
| New | +$245K |
|
505
Tidewater
TDW
$2.86B
| $245K | ﹤0.01% |
2,231
+1,605
| +256% | +$176K |
|
|
IMGN
506
DELISTED
Immunogen Inc
IMGN
| $245K | ﹤0.01% |
120,173
+68,121
| +131% | +$139K |
|
507
Digital Realty Trust
DLR
$55.7B
| $244K | ﹤0.01% |
+2,487
| New | +$244K |
|
|
TERP
508
DELISTED
TerraForm Power, Inc
TERP
| $243K | ﹤0.01% |
18,935
-223,185
| -92% | -$2.86M |
|
|
MACK
509
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $242K | ﹤0.01% |
7,535
-449
| -6% | -$14.4K |
|
510
Editas Medicine
EDIT
$248M
| $241K | ﹤0.01% |
14,818
+6,097
| +70% | +$99.2K |
|
511
Macerich
MAC
$4.74B
| $241K | ﹤0.01% |
+3,409
| New | +$241K |
|
512
Fluor
FLR
$6.72B
| $240K | ﹤0.01% |
4,569
+3,023
| +196% | +$159K |
|
513
Omega Healthcare
OHI
$12.7B
| $238K | ﹤0.01% |
+7,606
| New | +$238K |
|
|
KRA
514
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
8,361
+7,626
| +1,038% | +$217K |
|
|
MEET
515
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $238K | ﹤0.01% |
48,233
-99,160
| -67% | -$489K |
|
516
ATI
ATI
$10.7B
| $237K | ﹤0.01% |
14,892
-15,966
| -52% | -$254K |
|
517
Starbucks
SBUX
$97.1B
| $237K | ﹤0.01% |
4,260
-8,688
| -67% | -$483K |
|
518
Silicon Motion
SIMO
$2.8B
| $237K | ﹤0.01% |
5,569
-7,437
| -57% | -$316K |
|
519
Sprouts Farmers Market
SFM
$13.6B
| $236K | ﹤0.01% |
12,488
+5,334
| +75% | +$101K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | ﹤0.01% |
5,418
-28,686
| -84% | -$1.25M |
|
|
GLUU
521
DELISTED
Glu Mobile Inc.
GLUU
| $235K | ﹤0.01% |
121,309
-12,931
| -10% | -$25.1K |
|
522
Brookfield Infrastructure Partners
BIP
$14.1B
| $233K | ﹤0.01% |
+11,674
| New | +$233K |
|
523
Insulet
PODD
$24.5B
| $231K | ﹤0.01% |
+6,126
| New | +$231K |
|
|
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $225K | ﹤0.01% |
12,538
+8,804
| +236% | +$158K |
|
|
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
| $225K | ﹤0.01% |
18,126
-2,354
| -11% | -$29.2K |
|