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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$78.8B
| $224K | ﹤0.01% |
4,020
+3,737
| +1,320% | +$208K |
|
|
XONE
527
DELISTED
The ExOne Company
XONE
| $222K | ﹤0.01% |
23,767
-14,402
| -38% | -$135K |
|
528
Arrowhead Research
ARWR
$4.02B
| $220K | ﹤0.01% |
141,860
+82,028
| +137% | +$127K |
|
|
IMMU
529
DELISTED
Immunomedics Inc
IMMU
| $216K | ﹤0.01% |
58,913
-307,394
| -84% | -$1.13M |
|
|
APU
530
DELISTED
AmeriGas Partners, L.P.
APU
| $216K | ﹤0.01% |
4,500
-700
| -13% | -$33.6K |
|
531
Integra LifeSciences
IART
$1.25B
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
532
PTC
PTC
$25.6B
| $214K | ﹤0.01% |
+4,623
| New | +$214K |
|
|
ANFI
533
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $212K | ﹤0.01% |
+34,459
| New | +$212K |
|
|
WMGI
534
DELISTED
Wright Medical Group Inc
WMGI
| $211K | ﹤0.01% |
9,202
+9,157
| +20,349% | +$210K |
|
535
American Homes 4 Rent
AMH
$12.9B
| $210K | ﹤0.01% |
10,000
+1,000
| +11% | +$21K |
|
536
Plug Power
PLUG
$1.69B
| $210K | ﹤0.01% |
174,903
+6,854
| +4% | +$8.23K |
|
|
PNK
537
DELISTED
Pinnacle Entertainment Inc.
PNK
| $210K | ﹤0.01% |
14,468
+13,200
| +1,041% | +$192K |
|
538
MGM Resorts International
MGM
$9.98B
| $207K | ﹤0.01% |
7,176
-68,878
| -91% | -$1.99M |
|
|
BREW
539
DELISTED
Craft Brew Alliance, Inc.
BREW
| $207K | ﹤0.01% |
12,221
-15,227
| -55% | -$258K |
|
540
Diana Shipping
DSX
$193M
| $206K | ﹤0.01% |
97,723
+15,684
| +19% | +$33.1K |
|
541
Magna International
MGA
$12.9B
| $206K | ﹤0.01% |
4,735
-34,124
| -88% | -$1.48M |
|
542
Baidu
BIDU
$35.1B
| $205K | ﹤0.01% |
1,244
| – | – |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $200K | ﹤0.01% |
3,347
+246
| +8% | +$14.7K |
|
|
GST
544
DELISTED
Gastar Exploration Inc.
GST
| $200K | ﹤0.01% |
+129,149
| New | +$200K |
|
545
The Greenbrier Companies
GBX
$1.46B
| $199K | ﹤0.01% |
4,785
-195
| -4% | -$8.11K |
|
546
Novartis
NVS
$251B
| $199K | ﹤0.01% |
3,053
-188
| -6% | -$12.3K |
|
|
NVIV
547
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $199K | ﹤0.01% |
3
+1
| +50% | +$66.3K |
|
548
DHT Holdings
DHT
$2B
| $198K | ﹤0.01% |
47,938
+7,853
| +20% | +$32.4K |
|
549
General Dynamics
GD
$86.8B
| $198K | ﹤0.01% |
+1,145
| New | +$198K |
|
|
CIM
550
Chimera Investment
CIM
$1.2B
| $197K | ﹤0.01% |
+3,861
| New | +$197K |
|